DFX Intelligence
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T••••••• M••••••••• I••• P•••••• P•••
Corporate pension· Missoula, Montana
Corporate pension, based in Missoula, Montana, reporting $10.8M in assets, for 356 participants.
Composed from this allocator's classification, location and filed figures.
As of · the latest dated event for this allocator; each figure carries its own filing or report date
- Assets
- $10.8M
- Funded ratio
- 97.1%
Total assets
Form 5500
As of · the latest dated event for this allocator; each figure carries its own filing or report date
What we can say about this record
We hold 2 dated events for this allocator, the latest 2.8 years ago. No manager search, approved commitment, consultant change or policy change is on record in the last year. It is still the right record for resolving this allocator, its advisers and its managers.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Corporate pension
Assets
$10.8M
Total assets, Dec 31, 2024 reported
Funded
97.1%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: T••••••• M••••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.7%
- Partnership/joint venture interests 1.0%
- Registered investment companies 83.9%
- Real estate (other than employer real property) 14.2%
Consultants and advisers
2 firms
- M•••••••• I••• Actuarythrough Dec 31, 2022 Form 5500
- F•••• I••••••••• B••• Trusteethrough 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.
What changed
2 events
- Jan 1, 2024Funded status changed••• Locked
- Jan 1, 2023Assets changed••• Locked
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
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
33 readings
Investment management fees
$44,043 (2023-12) · $29,053 (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 | 356 | $10.5M | $10.0M | 97.1% | $10.8M | $110,771 | Not disclosed | $1.5M |
| 2023 to Dec 31, 2023 | 345 | $10.0M | $9.7M | 99.5% | $11.0M | $186,907 | Not disclosed | $1.8M |
| 2022 to Dec 31, 2022 | 344 | $12.3M | $9.6M | 101.4% | $10.5M | $177,995 | Not disclosed | $2.2M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- M••••••• codes 11 50 $78,236 PY2024
- A•••• C••••••••• codes 33 50 $27,750 PY2024
- F•••• I••••••••• B••• codes 21 24 50 $24,518 PY2024
- M•••••••• I•• codes 11 PY2024
- M••••••• codes 11 50 $112,150 PY2023
- A•••• C••••••••• codes 33 50 $44,043 PY2023
- F•••• I••••••••• B••• codes 21 24 50 $25,087 PY2023
- M•••••••• I•• codes 11 PY2023
- M••••••• codes 11 50 $64,285 PY2022
- A•••• C••••••••• codes 33 50 $29,053 PY2022
- F•••• I••••••••• B••• codes 21 24 50 $24,642 PY2022
- M•••••••• I•• codes 11 PY2022
Provenance
Identifiers: EIN-PN 810513898-002
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.
Not yet on record: fund commitments, managers.