DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Mason, OH
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| Prin Ldi Intrm Dur Sep Acct-Z | Principal | Pooled vehicle | $4.9M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prin Ldi Intrm Dur Sep Acct-Z | Principal | Pooled vehicle | $4.0M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Prin Lgcp S&p 500 Index Sa-Z | Principal | Pooled vehicle | $3.5M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Principal Overseas Sep Acct-Z | Principal | Pooled vehicle | $2.9M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Intl I Separate Acct-R6 | Principal | Pooled vehicle | $2.4M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Ldi Long Duration Sa-Z | Principal | Fixed income | $2.2M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prin Largecap Value III Sa-R6 | Principal | Pooled vehicle | $2.0M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Glbl Emerg Markets Sa-Z | Principal | Pooled vehicle | $2.0M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Largecap Growth I Sa-Z | Principal | Pooled vehicle | $1.9M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Equity Income Sa-Z | Principal | Fixed income | $1.9M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Liquid Assets Sep Acct-Z | Principal | Pooled vehicle | $1.9M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Midcap Value I Sa-Z | Principal | Pooled vehicle | $910,519 | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Ldi Short Dur Sep Acct-Z | Principal | Pooled vehicle | $742,669 | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prin Midcap Growth III Sa-Z | Principal | Pooled vehicle | $681,823 | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Smcap Value II Sep Acct-Z | Principal | Pooled vehicle | $403,369 | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Smcap Growth I Sep Acct-Z | Principal | Pooled vehicle | $299,883 | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Ldi Long Duration Sa-Z | Principal | Fixed income | $266,038 | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Prin Ldi Short Dur Sep Acct-Z | Principal | Pooled vehicle | $32,215 | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Prin Core Plus Bond Sep Acct-Z | Principal | Fixed income | $6,682 | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 2 | $888,865 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 22 | $9.0M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 37 | $14.9M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 28 | $11.2M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 11 | $4.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Ameriprise Financial, Inc | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Buck Global, LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |