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

Pension Plan for Certain New York and Mississippi Operations of Twin Rivers Paper Company LLC

Corporate pensionMadawaska, ME
Assets
$6.0M
Total assets, May 31, 2023 reported
Funded
103.6%
Jun 1, 2022
Private markets target
n/a
policy May 31, 2023
Commitments
1
none on the tape
Plan sponsor: Twin Rivers Paper Company LLC
Allocation policy
Form 5500, as of May 31, 2023
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2023Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$6.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
11 readings
Total assets
$6.0M May 31, 2023 reported Form 5500
Plan assets
$18.7M Jun 1, 2022 reported Form 5500
Net assets
$6.0M May 31, 2023 reported Form 5500
Funded ratio
103.6% Jun 1, 2022 reported Form 5500
Funding target
$15.4M Jun 1, 2022 reported Form 5500
Discount rate
5.35% Jun 1, 2022 reported Form 5500
Participants
287 Jun 1, 2022 reported Form 5500
Contributions
$0 May 31, 2023 reported Form 5500
Benefits paid
$12.0M May 31, 2023 reported Form 5500
Net investment income
$-12.7M May 31, 2023 reported Form 5500
Investment management fees
$72,619 May 31, 2023 reported Form 5500
Form 5500 filings
1 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2022 to May 31, 2023287$18.7M$15.4M103.6%$6.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 271723368-006
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.