DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Mohawk Fine Papers Inc. Non-Union Retirement Income Plan

Corporate pensionCohoes, NY
Assets
$23.0M
Total assets, Dec 31, 2023 reported
Funded
91.0%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
2
none on the tape
Plan sponsor: Mohawk Fine Papers Inc.
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Common/collective trusts 99.3%
  • Registered investment companies 0.7%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Commingled Pension Trust Fund (ldicollective trustJpmorgan Chase Bank, N.A.Pooled vehicles$22.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Commingled Pension Trust Fund (ldicollective trustJpmorgan Chase Bank, N.A.Pooled vehicles$23.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$23.0M Dec 31, 2023 reported Form 5500
$23.5M (2022-12)
Plan assets
$23.5M Jan 1, 2023 reported Form 5500
$34.2M (2022-01)
Net assets
$22.9M Dec 31, 2023 reported Form 5500
$23.5M (2022-12)
Funded ratio
91.0% Jan 1, 2023 reported Form 5500
115.7% (2022-01)
Funding target
$28.4M Jan 1, 2023 reported Form 5500
$28.2M (2022-01)
Discount rate
5.17% Jan 1, 2023 reported Form 5500
5.34% (2022-01)
Participants
247 Jan 1, 2023 reported Form 5500
254 (2022-01)
Benefits paid
$1.7M Dec 31, 2023 reported Form 5500
$1.6M (2022-12)
Net investment income
$-569,101 Dec 31, 2023 reported Form 5500
$-10.6M (2022-12)
Investment management fees
$120,412 Dec 31, 2023 reported Form 5500
$189,293 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023247$23.5M$28.4M91.0%$23.0Mn/an/an/a
2022 to Dec 31, 2022254$34.2M$28.2M115.7%$23.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Jan 1, 2023Funded status changed
    Mohawk Fine Papers Inc. Non-Union Retirement Income Plan funded ratio 115.7% -> 91.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Mohawk Fine Papers Inc. Non-Union Retirement Income Plan plan assets $34M -> $24M (-31.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 146075575-003
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.