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
Alleima Special Metals LLC Retirement Plan
Corporate pensionKennewick, WA
Assets
$1.6M
Total assets, Dec 31, 2024 reported
Funded
131.6%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Alleima Special Metals, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 99.6%
Consultants and advisers
3 firms
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- SEI Investments Company Custodianthrough Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
29 readings
Investment management fees
$121,439 (2023-12) · $218,347 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 177 | n/a | n/a | n/a | $1.6M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 182 | $22.5M | $18.4M | 131.6% | $21.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 184 | $26.9M | $18.5M | 134.1% | $22.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer codes 11 $330,212 PY2024
- Morgan Stanley Smith Barney codes 27 51 $37,299 PY2024
- Cliftonlarsonallen LLP codes 10 $16,275 PY2024
- First State Trust Company codes 19 21 27 28 51 $15,477 PY2024
- Mercer codes 11 $502,918 PY2023
- Morgan Stanley Smith Barney codes 27 51 $121,439 PY2023
- First State Trust Company codes 19 21 27 28 51 $19,909 PY2023
- Cliftonlarsonallen LLP codes 10 $14,170 PY2023
- Mercer codes 11 PY2023
- Morgan Stanley Smith Barney codes 27 51 $218,347 PY2022
- Mercer codes 11 $70,299 PY2022
- First State Trust Company codes 19 21 27 28 51 $22,813 PY2022
- Cliftonlarsonallen LLP codes 10 $12,592 PY2022
- Mercer codes 11 PY2022
What changed
3 events
- Dec 31, 2024Assets changedAlleima Special Metals LLC Retirement Plan total assets $21M -> $2M (-92.7%, 2023-12-31 to 2024-12-31)
- Jan 1, 2023Funded status changedAlleima Special Metals LLC Retirement Plan funded ratio 134.1% -> 131.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedAlleima Special Metals LLC Retirement Plan plan assets $27M -> $22M (-16.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 910817881-004
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.