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 Employees of Advanced Silicon Materials, LLC

Corporate pensionSilver Bow, MT
Assets
$28.4M
Total assets, Jul 31, 2025 reported
Funded
91.9%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
10
none on the tape
Plan sponsor: REC Advanced Silicon Materials, LLC
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 64.5%
  • Registered investment companies 35.5%
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
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2025Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$60,412 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$49,642 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$4,796 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$4,257 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$28.4M Jul 31, 2025 reported Form 5500
$28.6M (2024-07) · $27.5M (2023-07)
Plan assets
$28.6M Aug 1, 2024 reported Form 5500
$27.4M (2023-08) · $27.4M (2022-08)
Net assets
$28.4M Jul 31, 2025 reported Form 5500
$28.6M (2024-07) · $27.5M (2023-07)
Funded ratio
91.9% Aug 1, 2024 reported Form 5500
83.9% (2023-08) · 85.6% (2022-08)
Funding target
$30.3M Aug 1, 2024 reported Form 5500
$31.9M (2023-08) · $31.2M (2022-08)
Discount rate
5.29% Aug 1, 2024 reported Form 5500
5.21% (2023-08) · 5.39% (2022-08)
Participants
611 Aug 1, 2024 reported Form 5500
613 (2023-08) · 623 (2022-08)
Contributions
$181,000 Jul 31, 2025 reported Form 5500
$645,674 (2024-07) · $1.3M (2023-07)
Benefits paid
$1.7M Jul 31, 2025 reported Form 5500
$1.6M (2024-07) · $1.6M (2023-07)
Net investment income
$-234,318 Jul 31, 2025 reported Form 5500
$1.2M (2024-07) · $83,343 (2023-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 2025611$28.6M$30.3M91.9%$28.4Mn/an/an/a
2023 to Jul 31, 2024613$27.4M$31.9M83.9%$28.6Mn/an/an/a
2022 to Jul 31, 2023623$27.4M$31.2M85.6%$27.5Mn/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 $138,300 PY2024
  • RBC Capital Markets LLC codes 49 99 PY2024
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $60,412 PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $9.3M PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $8.9M PY2024
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $49,642 PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $132,034 PY2023
  • RBC Capital Markets LLC codes 49 99 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $11.1M PY2023
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $8.6M PY2023
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $130,550 PY2022
  • RBC Capital Markets LLC codes 49 99 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $6.6M PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $8.4M PY2022
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $4,257 PY2022
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $4,796 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
1 events
  • Aug 1, 2024Funded status changed
    Pension Plan for Employees of Advanced Silicon Materials, LLC funded ratio 83.9% -> 91.9% (2023-08-01 to 2024-08-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 203097239-002
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.