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

Tree Top, Inc. Pension Plan

Corporate pensionSelah, WA
Assets
$71.1M
Total assets, Dec 31, 2024 reported
Funded
87.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
1 managers on Schedule C
Plan sponsor: Tree Top, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 46.5%
  • Registered investment companies 52.0%
Consultants and advisers
1 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
From Schedule C (investment management, code 28)
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Fiam Long Corporate Commingled Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long U.S. Treasury Strips Indecollective trustFidelity Institutional Asset MgmtFixed income$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam 8-10 Year Corporate Bondcollective trustFidelity Institutional Asset MgmtFixed income$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Allspring St Investment Fund S1collective trustSEI Trust CompanyPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long Corporate Commingled Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long U.S. Treasury Strips Indecollective trustFidelity Institutional Asset MgmtFixed income$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam 8-10 Year Corporate Bondcollective trustFidelity Institutional Asset MgmtFixed income$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nuveen/sei Trust Company Investmentcollective trustSEI Trust CompanyPooled vehicles$18.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$71.1M Dec 31, 2024 reported Form 5500
$73.0M (2023-12) · $68.6M (2022-12)
Plan assets
$73.0M Jan 1, 2024 reported Form 5500
$68.6M (2023-01) · $110M (2022-01)
Net assets
$71.1M Dec 31, 2024 reported Form 5500
$73.0M (2023-12) · $68.6M (2022-12)
Funded ratio
87.9% Jan 1, 2024 reported Form 5500
82.4% (2023-01) · 107.3% (2022-01)
Funding target
$88.1M Jan 1, 2024 reported Form 5500
$91.5M (2023-01) · $98.1M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.41% (2022-01)
Participants
1,115 Jan 1, 2024 reported Form 5500
1,168 (2023-01) · 1,245 (2022-01)
Contributions
$3.5M Dec 31, 2024 reported Form 5500
$4.3M (2023-12) · $0 (2022-12)
Benefits paid
$8.2M Dec 31, 2024 reported Form 5500
$8.2M (2023-12) · $18.5M (2022-12)
Net investment income
$-1.9M Dec 31, 2024 reported Form 5500
$4.5M (2023-12) · $-41.2M (2022-12)
Investment management fees
$46,402 Dec 31, 2024 reported Form 5500
$0 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,115$73.0M$88.1M87.9%$71.1Mn/an/an/a
2023 to Dec 31, 20231,168$68.6M$91.5M82.4%$73.0Mn/an/an/a
2022 to Dec 31, 20221,245$110M$98.1M107.3%$68.6M$0$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Fidelity Institutional Asset Mgt Tc codes 28 51 $46,402 PY2024
  • Fiam Long Corporate Commingled Pool Sched. D C $18.3M PY2024
  • Fiam Long US Treas Strips Indx Pool Sched. D C $5.0M PY2024
  • Fiam 8-10 Year Corp Bond Comm Pool Sched. D C $8.6M PY2024
  • Short-Term Investment Fund a Sched. D C $1.1M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Fiam 8-10 Year Corp Bond Comm Pool Sched. D C $4.9M PY2023
  • Fiam Long Corporate Commingled Pool Sched. D C $15.1M PY2023
  • Fiam Long US Treas Strips Indx Pool Sched. D C $6.0M PY2023
  • Nuveen Long 20-30 Corporate Bond Sched. D C PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Nuveen Long 20-30 Corporate Bond Sched. D C $18.9M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
8 events
  • Dec 31, 2024Holding started
    Tree Top, Inc. Pension Plan first reports an interest in Allspring St Investment Fund S1: $1M at 2024-12-31
    with Allspring St Investment Fund S1askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Tree Top, Inc. Pension Plan funded ratio 82.4% -> 87.9% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Holding endedinference
    Tree Top, Inc. Pension Plan no longer reports Nuveen/sei Trust Company Investment (last held $19M at 2022-12-31; absent from the 2023-12-31 filing)
    with Nuveen/sei Trust Company Investmentaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Tree Top, Inc. Pension Plan first reports an interest in Fiam 8-10 Year Corporate Bond (Fidelity Institutional Asset Mgmt): $5M at 2023-12-31
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Tree Top, Inc. Pension Plan first reports an interest in Fiam Long U.S. Treasury Strips Inde (Fidelity Institutional Asset Mgmt): $6M at 2023-12-31
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Tree Top, Inc. Pension Plan first reports an interest in Fiam Long Corporate Commingled Pool (Fidelity Institutional Asset Mgmt): $15M at 2023-12-31
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Tree Top, Inc. Pension Plan funded ratio 107.2% -> 82.4% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Tree Top, Inc. Pension Plan plan assets $110M -> $69M (-37.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 910720280-001
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.