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

Roseburg Forest Products Co Retirement Plan

Corporate pensionDillard, OR
Assets
$95.4M
Total assets, Dec 31, 2024 reported
Funded
90.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Roseburg Forest Products Co.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Other investments 0.6%
  • Master trust investment accounts 99.4%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
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
30 readings
Total assets
$95.4M Dec 31, 2024 reported Form 5500
$100M (2023-12) · $99.9M (2022-12)
Plan assets
$97.7M Jan 1, 2024 reported Form 5500
$99.0M (2023-01) · $125M (2022-01)
Net assets
$95.4M Dec 31, 2024 reported Form 5500
$100M (2023-12) · $99.9M (2022-12)
Funded ratio
90.0% Jan 1, 2024 reported Form 5500
90.5% (2023-01) · 91.9% (2022-01)
Funding target
$106M Jan 1, 2024 reported Form 5500
$107M (2023-01) · $106M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.41% (2022-01)
Participants
1,295 Jan 1, 2024 reported Form 5500
1,317 (2023-01) · 1,370 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$7.4M Dec 31, 2024 reported Form 5500
$6.9M (2023-12) · $8.2M (2022-12)
Net investment income
$-4.7M Dec 31, 2024 reported Form 5500
$230,206 (2023-12) · $-25.6M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,295$97.7M$106M90.0%$95.4Mn/a$94.8Mn/a
2023 to Dec 31, 20231,317$99.0M$107M90.5%$100Mn/a$99.5Mn/a
2022 to Dec 31, 20221,370$125M$106M91.9%$99.9Mn/a$99.3Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • FID Inv Inst Ops Co codes 11 15 16 50 $354,463 PY2024
  • Principal Financial Group Inc. codes 21 50 $46,450 PY2024
  • Moss Adams, LLP codes 10 50 $8,064 PY2024
  • Stoel Rives LLP codes 29 50 $4,103 PY2024
  • Master Trust for Roseburg Forest Pr Sched. D M $94.8M PY2024
  • Fidelity Investments codes 11 PY2024
  • FID Inv Inst Ops Co codes 11 15 16 50 $407,006 PY2023
  • Principal Financial Group Inc. codes 21 50 $46,412 PY2023
  • Moss Adams, LLP codes 10 50 $20,349 PY2023
  • Stoel Rives LLP codes 29 50 $3,657 PY2023
  • Master Trust for Roseburg Forest Pr Sched. D M $99.5M PY2023
  • Fidelity Investments codes 11 PY2023
  • Fidelity codes 28 50 $491,045 PY2022
  • Kpmg codes 10 50 $20,000 PY2022
  • Moss Adams codes 10 50 $18,080 PY2022
  • Principal codes 15 50 $13,305 PY2022
  • Stoel Rives LLP codes 29 50 $5,280 PY2022
  • Master Trust for Roseburg Forest Pr Sched. D M $99.3M PY2022
  • Fidelity Investments codes 11 PY2022
What changed
3 events
  • Dec 31, 2023Consultant changedinference
    FID Inv Inst Ops Co appears on Roseburg Forest Products Co Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Fidelity Institutional Asset Mgmt Taskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Fidelity no longer appears on Roseburg Forest Products Co Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Fidelity Investmentsaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Roseburg Forest Products Co Retirement Plan plan assets $125M -> $99M (-20.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 931240670-001
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.