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.

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Corporate pension

S••••••• R••••••••• I••••• P••• f•• S••••••• E••••••••

Corporate pensionBroomfield, CO
Assets
$7.2M
Total assets, Mar 31, 2025 reported
Funded
122.7%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
14
none on the tape
Plan sponsor: T••••••••• C•••••••••
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 17.5%
  • Registered investment companies 82.5%
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
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$776,526 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025P••• M••••• V•••• I• S•••separate accountP••••••••Pooled vehicles$156,168 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025P••• S•••• G••••• I• S•• A•••••separate accountP••••••••Pooled vehicles$146,478 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025P••• L••••••• G••••• I• S•••separate accountP••••••••Pooled vehicles$192,783 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024P••• L••••• A••••• S•• A•••••separate accountP••••••••Pooled vehicles$42,702 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024P••• M••••• V•••• I• S•••separate accountP••••••••Pooled vehicles$399,376 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024P••• S•••• G••••• I• S•• A•••••separate accountP••••••••Pooled vehicles$399,990 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024P••• L••••••• G••••• I• S•••separate accountP••••••••Pooled vehicles$489,870 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023P••• L••••• A••••• S•• A•••••separate accountP••••••••Pooled vehicles$40,457 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023P••• M••••• V•••• I• S•••separate accountP••••••••Pooled vehicles$827,281 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023P••• S•••• G••••• I• S•• A•••••separate accountP••••••••Pooled vehicles$298,826 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023P••• L••••••• G••••• I• S•••separate accountP••••••••Pooled vehicles$748,916 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$7.2M Mar 31, 2025 reported Form 5500
$19.8M (2024-03) · $19.3M (2023-03)
Plan assets
$19.8M Apr 1, 2024 reported Form 5500
$19.3M (2023-04) · $21.6M (2022-04)
Net assets
$7.2M Mar 31, 2025 reported Form 5500
$19.8M (2024-03) · $19.3M (2023-03)
Funded ratio
122.7% Apr 1, 2024 reported Form 5500
127.6% (2023-04) · 123.5% (2022-04)
Funding target
$16.2M Apr 1, 2024 reported Form 5500
$16.3M (2023-04) · $16.8M (2022-04)
Discount rate
5.30% Apr 1, 2024 reported Form 5500
5.26% (2023-04) · 5.43% (2022-04)
Participants
158 Apr 1, 2024 reported Form 5500
280 (2023-04) · 298 (2022-04)
Contributions
$750,000 Mar 31, 2025 reported Form 5500
$0 (2024-03) · $250,000 (2023-03)
Benefits paid
$12.9M Mar 31, 2025 reported Form 5500
$1.0M (2024-03) · $1.4M (2023-03)
Net investment income
$-12.5M Mar 31, 2025 reported Form 5500
$456,251 (2024-03) · $-2.3M (2023-03)
Investment management fees
$24,782 Mar 31, 2025 reported Form 5500
$5,984 (2024-03) · $16,735 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 2025158$19.8M$16.2M122.7%$7.2Mn/an/an/a
2023 to Mar 31, 2024280$19.3M$16.3M127.6%$19.8Mn/an/an/a
2022 to Mar 31, 2023298$21.6M$16.8M123.5%$19.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $25,910 PY2024
  • Dean Actuaries, LLC codes 11 50 $22,440 PY2024
  • Brentwood Asset Advisors codes 27 50 $18,000 PY2024
  • Innovest Portfolio Solut codes 27 50 $6,782 PY2024
  • Prin Midcap Value I Sa-R6 Sched. D P $156,168 PY2024
  • Prin Liquid Assets Sep Acct-I2 Sched. D P PY2024
  • Prin U.S. Property Sep Acct-R6 Sched. D P $776,526 PY2024
  • Prin Smallcap Growth I Sa-R6 Sched. D P $146,478 PY2024
  • Prin Largecap Growth I Sa-R6 Sched. D P $192,783 PY2024
  • Dean Actuaries, LLC codes 11 PY2024
  • Dean Actuaries, LLC codes 11 50 $22,440 PY2023
  • Principal Life Insurance Company codes 13 50 64 $17,908 PY2023
  • Causey Demgen & Moore codes 10 50 $15,000 PY2023
  • Innovest Portfolio codes 27 50 $5,984 PY2023
  • Prin Liquid Assets Sep Acct-I2 Sched. D P $42,702 PY2023
  • Prin U.S. Property Sep Acct-R6 Sched. D P $1.9M PY2023
  • Prin Midcap Value I Sa-R6 Sched. D P $399,376 PY2023
  • Prin Smallcap Growth I Sa-R6 Sched. D P $399,990 PY2023
  • Prin Largecap Growth I Sa-R6 Sched. D P $489,870 PY2023
  • Dean Actuaries, LLC codes 11 PY2023
  • Dean Actuaries, LLC codes 11 50 $41,770 PY2022
  • Innovest Portfolio Solut codes 27 50 $16,735 PY2022
  • Principal Life Insurance Company codes 13 50 64 $16,370 PY2022
  • Prin Smallcap Growth I Sa-R6 Sched. D P $298,826 PY2022
  • Prin Liquid Assets Sep Acct-I2 Sched. D P $40,457 PY2022
  • Prin U.S. Property Sep Acct-R6 Sched. D P $2.3M PY2022
  • Prin Largecap Growth I Sa-R6 Sched. D P $748,916 PY2022
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P PY2022
  • Prin Midcap Value I Sa-R6 Sched. D P $827,281 PY2022
  • Dean Actuaries, LLC codes 11 PY2022
What changed
6 events
  • Mar 31, 2025Holding endedinference
    Swisslog Retirement Income Plan for Salaried Employees no longer reports Prin Liquid Assets Sep Acct-Z (Principal) (last held $42,702 at 2024-03-31; absent from the 2025-03-31 filing)
    with P••••••••askebsa.dol.gov
  • Mar 31, 2025Assets changed
    Swisslog Retirement Income Plan for Salaried Employees total assets $20M -> $7M (-63.3%, 2024-03-31 to 2025-03-31)
    askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Brentwood Asset Advisors appears on Swisslog Retirement Income Plan for Salaried Employees's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with B•••••••• A•••• A••askebsa.dol.gov
  • Apr 1, 2024Funded status changed
    Swisslog Retirement Income Plan for Salaried Employees funded ratio 127.6% -> 122.7% (2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Apr 1, 2023Funded status changed
    Swisslog Retirement Income Plan for Salaried Employees funded ratio 123.5% -> 127.6% (2022-04-01 to 2023-04-01)
    askebsa.dol.gov
  • Apr 1, 2023Assets changed
    Swisslog Retirement Income Plan for Salaried Employees plan assets $22M -> $19M (-10.6%, 2022-04-01 to 2023-04-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 840911610-002
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.