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.

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Corporate pension

T••••••• P••• • S•••• C•••••• P•••••• P•••

Corporate pensionVancouver, WA
Assets
$2.1M
Total assets, Dec 31, 2023 reported
Funded
109.6%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
2
none on the tape
Plan sponsor: N•••••••• P••• C••••••
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
2 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
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023S••••••• A•••••• a•separate accountS••••••• R••••••••• S•••••••Pooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S••••••• A•••••• a•separate accountS••••••• R••••••••• S•••••••Pooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
21 readings
Total assets
$2.1M Dec 31, 2023 reported Form 5500
$2.0M (2022-12)
Plan assets
$2.0M Jan 1, 2023 reported Form 5500
$2.5M (2022-01)
Net assets
$2.1M Dec 31, 2023 reported Form 5500
$2.0M (2022-12)
Funded ratio
109.6% Jan 1, 2023 reported Form 5500
117.1% (2022-01)
Funding target
$1.9M Jan 1, 2023 reported Form 5500
$2.0M (2022-01)
Discount rate
5.14% Jan 1, 2023 reported Form 5500
5.32% (2022-01)
Participants
101 Jan 1, 2023 reported Form 5500
103 (2022-01)
Contributions
$0 Dec 31, 2023 reported Form 5500
$8,345 (2022-12)
Benefits paid
$149,937 Dec 31, 2023 reported Form 5500
$154,595 (2022-12)
Net investment income
$156,983 Dec 31, 2023 reported Form 5500
$-551,059 (2022-12)
Investment management fees
$0 Dec 31, 2022 reported Form 5500
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023101$2.0M$1.9M109.6%$2.1M$0$0$0
2022 to Dec 31, 2022103$2.5M$2.0M117.1%$2.0M$0$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Jan 1, 2023Funded status changed
    T••••••• P••• • S•••• C•••••• P•••••• P••• funded ratio 117.1% -> 109.6% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    T••••••• P••• • S•••• C•••••• P•••••• P••• plan assets $3M -> $2M (-21.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 930557988-002
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.