37 more commitments
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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Defined Benefit Pension Plan of the Allendale Association
Corporate pension, based in Lake Villa, Illinois, reporting $7.4M in assets, for 191 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $7.4M
- Funded ratio
- 103.3%
- Fund commitments
- 10
Nothing material in the last 90 days. Last change: 1 Jan 2025, Defined Benefit Pension Plan of the Allendale Association funded ratio 106.2% -> 103.2% (2024-01-01 to 2025-01-01).
Capital path
who backs this record, through what, into what; each name opens its own path- Prin Diversified Intl Sa-Z4 commitments
- Prin Smcap S&p 600 Index Sa-Z4 commitments
- Prin Midcap S&p 400 Idx Sa-Z4 commitments
- Principal40 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Pooled separate accounts 100.0%
- Principal Financial Group Actuarythrough Dec 31, 2025 Form 5500
- Principal40 rows, latest Dec 31, 2025
- Jan 1, 2025Funded status changedDefined Benefit Pension Plan of the Allendale Association funded ratio 106.2% -> 103.2% (2024-01-01 to 2025-01-01)
- Jan 1, 2023Funded status changedDefined Benefit Pension Plan of the Allendale Association funded ratio 117.8% -> 105.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedDefined Benefit Pension Plan of the Allendale Association plan assets $8M -> $6M (-18.6%, 2022-01-01 to 2023-01-01)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Prin Diversified Intl Sa-Zseparate account | Principal | Hedge / diversifiers | $920,915 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Prin Smcap S&p 600 Index Sa-Zseparate account | Principal | Pooled vehicles | $391,430 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Prin Midcap S&p 400 Idx Sa-Zseparate account | Principal | Pooled vehicles | $551,935 held | Disclosed holding | askebsa.dol.gov |
+37 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 191 | $7.0M | $6.4M | 103.3% | $7.4M | Not disclosed | Not disclosed | Not disclosed |
| 2024 to Dec 31, 2024 | 199 | $6.8M | $6.6M | 106.2% | $7.0M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 204 | $6.3M | $6.6M | 105.4% | $6.8M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 209 | $7.8M | $6.2M | 117.8% | $6.3M | Not disclosed | Not disclosed | Not disclosed |
- Principal Life Insurance Company codes 13 50 64 $73,081 PY2025
- Prin Diversified Intl Sa-Z Sched. D P $920,915 PY2025
- Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.9M PY2025
+45 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
Not yet on record: managers.
Record history
- Funded status changed2023-01-01source
- Funded status changed2025-01-01source
- Total assets changed2023-01-01source
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
+2 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.