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Prin Real Estate Secs Sa-Z

separate account (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
23

20 more limited partners and 50 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Public LPs
23
distinct allocators on the tape
Rows
23
across successive reports
Held, latest filings
$17.0M
one row per plan
Latest
Dec 31, 2025
effective date

Plans holding an interest

23 allocators
AllocatorDisclosedStateApprovedClosedReported
AIR Force Association Retirement Income PlanNot disclosedheld--Dec 31, 2021
Alto Ingredients Pekin Pension PlanNot disclosedheld--Dec 31, 2024
Beacon Credit Union Cash Balance Defined Benefit Plan and TrustNot disclosedheld--Dec 31, 2024

+20 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Every row

53 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Defined Benefit Pension Plan of the Allendale AssociationPrin Real Estate Secs Sa-Zseparate accountReal estate$289,038 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Texas Farm Products Holding Company Defined Benefit Retirement PlanPrin Real Estate Secs Sa-Zseparate accountReal estate$694,499 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Ridley USA Inc Salaried Retirement PlanPrin Real Estate Secs Sa-Zseparate accountReal estate$237,146 heldDisclosed holdingaskebsa.dol.gov

+50 more commitment rows

Every name, record and relationship behind this count, with the source on each.

What changed

No dated events.