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

Premera Pension Equity Plan

Corporate pensionSeattle, WA
Assets
$477M
Total assets, Dec 31, 2025 reported
Funded
89.6%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
15
4 managers on Schedule C
Plan sponsor: Premera
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Corporate debt instruments (other) 17.0%
  • Corporate debt instruments (preferred) 29.0%
  • U.S. Government securities 15.8%
  • Other investments 4.9%
  • 103-12 investment entities 12.4%
  • Common/collective trusts 3.6%
  • Registered investment companies 12.1%
  • Common stock 4.4%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025Jpmcb Spec Sit Prop Fndcollective trustJP Morgan Asset ManagementPooled vehicles$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Martingle Inv Trust Series I103 12 ieMartingale Asset ManagementPooled vehicles$36.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$22.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Spec Sit Prop Fndcollective trustJP Morgan Asset ManagementPooled vehicles$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Martingle Inv Trust Series I103 12 ieMartingale Asset ManagementPooled vehicles$32.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wellington Cft Blended Opportunisticollective trustWellington Trust Company, NaPooled vehicles$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Spec Sit Prop Fndcollective trustJP Morgan Asset ManagementPooled vehicles$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Martingle Inv Trust Series I103 12 ieMartingale Asset ManagementPooled vehicles$27.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wellington Cft Blended Opportunisticollective trustWellington Trust Company, NaPooled vehicles$22.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$19.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Spec Sit Prop Fndcollective trustJP Morgan Asset ManagementPooled vehicles$29.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Martingle Inv Trust Series I103 12 ieMartingale Asset ManagementPooled vehicles$21.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wellington Cft Blended Opportunisticollective trustWellington Trust Company, NaPooled vehicles$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$17.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
44 readings
Total assets
$477M Dec 31, 2025 reported Form 5500
$446M (2024-12) · $479M (2023-12) · $406M (2022-12)
Plan assets
$446M Jan 1, 2025 reported Form 5500
$445M (2024-01) · $406M (2023-01) · $551M (2022-01)
Net assets
$476M Dec 31, 2025 reported Form 5500
$445M (2024-12) · $444M (2023-12) · $405M (2022-12)
Funded ratio
89.6% Jan 1, 2025 reported Form 5500
102.3% (2024-01) · 100.3% (2023-01) · 124.6% (2022-01)
Funding target
$396M Jan 1, 2025 reported Form 5500
$376M (2024-01) · $345M (2023-01) · $323M (2022-01)
Discount rate
5.32% Jan 1, 2025 reported Form 5500
5.17% (2024-01) · 5.25% (2023-01) · 5.42% (2022-01)
Participants
4,894 Jan 1, 2025 reported Form 5500
4,783 (2024-01) · 4,596 (2023-01) · 4,520 (2022-01)
Contributions
$20.0M Dec 31, 2025 reported Form 5500
$25.0M (2024-12) · $20.0M (2023-12) · $20.0M (2022-12)
Benefits paid
$23.9M Dec 31, 2025 reported Form 5500
$21.5M (2024-12) · $13.1M (2023-12) · $19.9M (2022-12)
Net investment income
$31.2M Dec 31, 2025 reported Form 5500
$928,138 (2024-12) · $39.1M (2023-12) · $-143M (2022-12)
Investment management fees
$1.4M Dec 31, 2025 reported Form 5500
$1.4M (2024-12) · $1.4M (2023-12) · $1.6M (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 20254,894$446M$396M89.6%$477M$0$0$0
2024 to Dec 31, 20244,783$445M$376M102.3%$446M$0$0$0
2023 to Dec 31, 20234,596$406M$345M100.3%$479M$0$0$0
2022 to Dec 31, 20224,520$551M$323M124.6%$406M$0$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2025Holding endedinference
    Premera Pension Equity Plan no longer reports Wellington Cft Blended Opportunisti (Wellington Trust Company, Na) (last held $23M at 2024-12-31; absent from the 2025-12-31 filing)
    with Wellington Trust Company, Naaskebsa.dol.gov
  • Dec 31, 2025Manager relationship endedinference
    Legal & General Inv Mgmt America no longer appears on Premera Pension Equity Plan's Schedule C as investment manager (plan year 2025 vs 2024)
    with Legal & General Inv Mgmt Americaaskebsa.dol.gov
  • Dec 31, 2025Consultant changedinference
    Cardinal Investment Advisors no longer appears on Premera Pension Equity Plan's Schedule C as general consultant (plan year 2025 vs 2024)
    with Cardinal Investment Advisorsaskebsa.dol.gov
  • Dec 31, 2025Consultant changedinference
    Mariner appears on Premera Pension Equity Plan's Schedule C as general consultant (plan year 2025 vs 2024)
    with Mariner Institutionalaskebsa.dol.gov
  • Jan 1, 2025Funded status changed
    Premera Pension Equity Plan funded ratio 102.3% -> 89.6% (2024-01-01 to 2025-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Premera Pension Equity Plan total assets $406M -> $479M (+18.0%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Premera Pension Equity Plan funded ratio 124.6% -> 100.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Premera Pension Equity Plan plan assets $551M -> $406M (-26.3%, 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 911662324-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.