DFX Intelligence

Data Factory

AllocatorsPlancorporate pension<100m

Stephen Chelbay Company Cash Account Pension Plan

Allocators

SAN Jose, CA

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:ce463756-619d-436d-a901-3ca56e91e0e3

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 9:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 10
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $2.3Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 98%
Participants: 106
Commitments: 42with an amount; holdings are counted apart
Managers: 1
Funds: 17
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval; showing 25 of 42

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Prin Core Fix Inc Sep Acct-Z	Principal	Pooled vehicle	$856,839	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Core Fix Inc Sep Acct-Z	Principal	Pooled vehicle	$847,106	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Core Fix Inc Sep Acct-Z	Principal	Pooled vehicle	$847,081	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Bond Market Index Sa-Z	Principal	Fixed income	$285,736	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Bond Market Index Sa-Z	Principal	Fixed income	$282,386	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Bond Market Index Sa-Z	Principal	Fixed income	$282,077	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Equity Income Sa-Z	Principal	Fixed income	$259,404	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Largecap Growth I Sa-Z	Principal	Pooled vehicle	$257,877	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Equity Income Sa-Z	Principal	Fixed income	$251,876	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Largecap Growth I Sa-Z	Principal	Pooled vehicle	$243,897	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Diversified Intl Sa-Z	Principal	Hedge diversifiers	$225,767	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Lgcp S&p 500 Index Sa-Z	Principal	Pooled vehicle	$205,188	Dec 31, 2024	Separate account	Dol form 5500 pension
Principal U.S. Property Sa-Z	Principal	Real estate	$202,699	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Diversified Intl Sa-Z	Principal	Hedge diversifiers	$183,767	Dec 31, 2023	Separate account	Dol form 5500 pension
Principal U.S. Property Sa-Z	Principal	Real estate	$180,318	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Diversified Intl Sa-Z	Principal	Hedge diversifiers	$156,064	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Largecap Growth I Sa-Z	Principal	Pooled vehicle	$150,297	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Equity Income Sa-Z	Principal	Fixed income	$149,150	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Lgcp S&p 500 Index Sa-Z	Principal	Pooled vehicle	$109,448	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Lgcp S&p 500 Index Sa-Z	Principal	Pooled vehicle	$105,717	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin High Income Sep Acct-Z	Principal	Fixed income	$100,559	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin High Yield Sep Acct-Z	Principal	Fixed income	$99,173	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin High Income Sep Acct-Z	Principal	Fixed income	$98,515	Dec 31, 2022	Separate account	Dol form 5500 pension
Principal Overseas Sep Acct-Z	Principal	Pooled vehicle	$83,680	Dec 31, 2023	Separate account	Dol form 5500 pension
Principal Overseas Sep Acct-Z	Principal	Pooled vehicle	$80,076	Dec 31, 2024	Separate account	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 3 rows folded into 1

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Pooled separate accounts	n/a	n/a	n/a	99	$2.3M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Principal Global Investors LLC	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Principal Financial Group	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Stephen Chelbay CompanyPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (2)

→ Principal Global Investors LLCInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Principal Financial GroupInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Consultant changed
Principal Global Investors, LLC no longer appears on Stephen Chelbay Company Cash Account Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
Principal Global Investors LLC Form 5500observed 5 days ago
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Stephen Chelbay Company Cash Account Pension Plan first reports an interest in Prin Midcap Sep Acct-Z (Principal): $66,779 at 2024-12-31
Principal Form 5500observed 5 days ago
$66,779
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Stephen Chelbay Company Cash Account Pension Plan no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $37,912 at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 5 days ago
$37,912
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Stephen Chelbay Company Cash Account Pension Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $53,428 at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 5 days ago
$53,428
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Stephen Chelbay Company Cash Account Pension Plan no longer reports Prin High Income Sep Acct-Z (Principal) (last held $100,559 at 2023-12-31; absent from the 2024-12-31 filing)
Principal Form 5500observed 5 days ago
$100,559
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Stephen Chelbay Company Cash Account Pension Plan first reports an interest in Prin High Yield Sep Acct-Z (Principal): $99,173 at 2024-12-31
Principal Form 5500observed 5 days ago
$99,173
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Stephen Chelbay Company Cash Account Pension Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $31,879 at 2022-12-31; absent from the 2023-12-31 filing)
Principal Form 5500observed 5 days ago
$31,879

Show 3 bookkeeping events

Occurred
Jan 1, 2024
Stephen Chelbay Company Cash Account Pension Plan funded ratio 95.8% -> 98.1% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Stephen Chelbay Company Cash Account Pension Plan plan assets $3M -> $2M (-20.4%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Stephen Chelbay Company Cash Account Pension Plan funded ratio 103.1% -> 95.8% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:ce463756-619d-436d-a901-3ca56e91e0e3
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Stephen Chelbay Company Cash Account Pension Plan

Allocators

SAN Jose, CA

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:ce463756-619d-436d-a901-3ca56e91e0e3

Vehicle

Manager

Bucket

Value

As of

Kind

Source