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 of Newmont

Corporate pensionDenver, CO
Assets
$271M
Total assets, Dec 31, 2024 reported
Funded
82.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
none on the tape
Plan sponsor: Newmont USA Limited
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Other investments 0.0%
  • 103-12 investment entities 4.2%
  • Common/collective trusts 95.4%
Consultants and advisers
3 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
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Russell Equity II Fundcollective trustRussell Trust CompanyPublic equity$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Index Fund-Series Icollective trustRussell Trust CompanyPooled vehicles$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets Fundcollective trustRussell Trust CompanyPublic equity$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell International Fundcollective trustRussell Trust CompanyPooled vehicles$18.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024World Equity Fundcollective trustRussell Trust CompanyPublic equity$54.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 10-15 Yr Strips Fxd Inc Fdcollective trustRussell Investments Trust CompanyPooled vehicles$30.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 25 Plus Yr Strips Fixed Inccollective trustRussell Investments Trust CompanyFixed income$39.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202414 Year Ldi Fixed Income Fundcollective trustRussell Investments Trust CompanyFixed income$47.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024High Yield Bond Fund103 12 ieRussell Investment Institutional Fund LLCFixed income$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Marketable Real Asset Fundcollective trustRussell Trust CompanyReal assets$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell Real Estate Equity Fundcollective trustRussell Trust CompanyReal estate$11.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
29 readings
Total assets
$271M Dec 31, 2024 reported Form 5500
$280M (2023-12) · $276M (2022-12)
Plan assets
$280M Jan 1, 2024 reported Form 5500
$276M (2023-01) · $965M (2022-01)
Net assets
$271M Dec 31, 2024 reported Form 5500
$280M (2023-12) · $275M (2022-12)
Funded ratio
82.3% Jan 1, 2024 reported Form 5500
80.4% (2023-01) · 101.9% (2022-01)
Funding target
$230M Jan 1, 2024 reported Form 5500
$226M (2023-01) · $697M (2022-01)
Discount rate
5.19% Jan 1, 2024 reported Form 5500
5.32% (2023-01) · 5.40% (2022-01)
Participants
2,219 Jan 1, 2024 reported Form 5500
2,213 (2023-01) · 4,904 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$3.4M (2022-12)
Benefits paid
$16.0M Dec 31, 2024 reported Form 5500
$24.2M (2023-12) · $590M (2022-12)
Net investment income
$-9.2M Dec 31, 2024 reported Form 5500
$4.5M (2023-12) · $-689M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,219$280M$230M82.3%$271Mn/an/an/a
2023 to Dec 31, 20232,213$276M$226M80.4%$280Mn/an/an/a
2022 to Dec 31, 20224,904$965M$697M101.9%$276Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Russel Trust Company codes 25 $911,749 PY2024
  • Willis Towers Watson codes 11 $436,013 PY2024
  • Causey Demgen & Moore PC codes 10 $16,275 PY2024
  • State Street Retiree Services codes 13 $2,274 PY2024
  • International Fund Sched. D C $18.6M PY2024
  • World Equity Fund Sched. D C $54.0M PY2024
  • 10-15 Year Strips Fixed Income Fund Sched. D C $30.4M PY2024
  • 25+ Year Strips Fixed Income Fund Sched. D C $39.0M PY2024
  • 14 Year Fixed Income Fund Sched. D C $47.8M PY2024
  • High Yield Bond Fund Sched. D E $11.4M PY2024
  • Marketable Real Asset Fund Sched. D C $13.3M PY2024
  • Equity Income II Sched. D C $10.6M PY2024
  • Russell 1000 Index Fund Series Sched. D C $20.1M PY2024
  • Emerging Markets Fund Sched. D C $13.3M PY2024
  • Real Estate Equity Fund Sched. D C $11.4M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Russel Trust Company codes 25 $877,629 PY2023
  • Willis Towers Watson codes 11 $371,480 PY2023
  • Mcgrath North Mullin & Kratz codes 11 $88,000 PY2023
  • Causey Demgen & Moore PC codes 10 $17,600 PY2023
  • State Street Retiree Services codes 15 $7,446 PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Russell Trust Company codes 25 $1.3M PY2022
  • Willis Towers Watson codes 11 $1.0M PY2022
  • State Street Retiree Services codes 15 $37,475 PY2022
  • Causey Demgen & Moore PC codes 10 $18,200 PY2022
  • Mcgrath North Mullin & Kratz codes 29 $11,092 PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
2 events
  • Jan 1, 2023Funded status changed
    Pension Plan of Newmont funded ratio 101.9% -> 80.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pension Plan of Newmont plan assets $965M -> $276M (-71.4%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 132526632-001
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.