DFX Intelligence

This allocator's name, 17 more commitments and 7 more dated events

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

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Corporate pension in Wisconsin

Corporate pension· Mequon, Wisconsin

Corporate pension, based in Mequon, Wisconsin, for 242 participants.

Composed from this allocator's classification, location and filed figures.

As of 2025-03-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Funded ratio: 120.8%
Fund commitments: 10

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (10)Allocation policy Consultants

As of 2025-03-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Mar 2025, Total assets changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Wisconsin

Funds committed to

Prin Liquid Assets Sep Acct-Z3 commitments
Principal U.S. Property Sa-Z3 commitments
Prin Equity Income Sa-Z2 commitments

All 10

Managers

Principal20 commitments

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

not established

Total assets, Mar 31, 2025 reported

Funded

120.8%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Pooled separate accounts 100.0%

Consultants and advisers

2 firms

Dana Investment Advisors, Inc. Investment adviser (plan)through Mar 31, 2025 Form 5500
Principal Financial Group Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

Principal20 rows, latest Dec 31, 2024

What changed

12 events

Mar 31, 2025Assets changed
down $10.0Maskebsa.dol.gov
Dec 31, 2024Holding started
with Principal$1.9Maskebsa.dol.gov
Dec 31, 2024Holding started
with Principal$5.2Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Principal$1.7Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Principal$519Kaskebsa.dol.gov

+7 more dated events

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

20 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Prin Ldi Long Duration Sa-Zseparate account	Principal	Fixed income	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Liquid Assets Sep Acct-Zseparate account	Principal	Pooled vehicles	$55,962 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$2.9M held	Disclosed holding	askebsa.dol.gov

+17 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

40 readings

Total assets

$0 Mar 31, 2025 reported Form 5500

$10.0M (2024-12) · $9.8M (2023-12) · $9.4M (2022-12)

Plan assets

$9.8M Jan 1, 2024 reported Form 5500

$9.4M (2023-01) · $11.2M (2022-01)

Net assets

$0 Mar 31, 2025 reported Form 5500

$10.0M (2024-12) · $9.8M (2023-12) · $9.4M (2022-12)

Funded ratio

120.8% Jan 1, 2024 reported Form 5500

118.6% (2023-01) · 118.3% (2022-01)

Funding target

$8.1M Jan 1, 2024 reported Form 5500

$8.3M (2023-01) · $8.2M (2022-01)

Discount rate

5.14% Jan 1, 2024 reported Form 5500

5.05% (2023-01) · 5.47% (2022-01)

Participants

242 Jan 1, 2025 reported Form 5500

245 (2024-01) · 249 (2023-01) · 250 (2022-01)

Contributions

$0 Mar 31, 2025 reported Form 5500

$0 (2024-12) · $0 (2023-12) · $0 (2022-12)

Benefits paid

$9.0M Mar 31, 2025 reported Form 5500

$383,329 (2024-12) · $400,168 (2023-12) · $398,605 (2022-12)

Net investment income

-$10.0M Mar 31, 2025 reported Form 5500

$258,714 (2024-12) · $397,202 (2023-12) · -$1.8M (2022-12)

Investment management fees

$5,023 Mar 31, 2025 reported Form 5500

$22,023 (2024-12) · $18,952 (2023-12) · $20,422 (2022-12)

Form 5500 filings

4 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2025 to Mar 31, 2025	242	Not disclosed	Not disclosed	n/a	$0	Not disclosed	Not disclosed	Not disclosed
2024 to Dec 31, 2024	245	$9.8M	$8.1M	120.8%	$10.0M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	249	$9.4M	$8.3M	118.6%	$9.8M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	250	$11.2M	$8.2M	118.3%	$9.4M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Principal Life Insurance Company codes 13 50 64 $24,302 PY2025
Dana Investment Advisors Inc codes 27 50 $5,023 PY2025
Prin Ldi Long Duration Sa-R4 Sched. D P PY2025

+37 more service providers

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Not yet on record: assets, managers.

Capital chain

This record sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

12 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle ended
2024-12-31source

+9 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+4 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.