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

ND Paper Pension Plan for Bargained Hourly Employees

Corporate pensionOAK Brook, IL
Assets
$16.3M
Total assets, Dec 31, 2024 reported
Funded
109.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: ND Paper, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.0%
  • Registered investment companies 98.0%
Consultants and advisers
2 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
31 readings
Total assets
$16.3M Dec 31, 2024 reported Form 5500
$25.6M (2023-12) · $22.8M (2022-12)
Plan assets
$25.6M Jan 1, 2024 reported Form 5500
$22.8M (2023-01) · $26.4M (2022-01)
Net assets
$16.3M Dec 31, 2024 reported Form 5500
$25.6M (2023-12) · $22.8M (2022-12)
Funded ratio
109.5% Jan 1, 2024 reported Form 5500
106.8% (2023-01) · 117.6% (2022-01)
Funding target
$23.8M Jan 1, 2024 reported Form 5500
$23.4M (2023-01) · $22.4M (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 5.42% (2022-01)
Participants
471 Jan 1, 2024 reported Form 5500
793 (2023-01) · 827 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$430,000 (2023-12) · $1.7M (2022-12)
Benefits paid
$10.9M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $933,875 (2022-12)
Net investment income
$-9.2M Dec 31, 2024 reported Form 5500
$2.8M (2023-12) · $-3.6M (2022-12)
Investment management fees
$15,000 Dec 31, 2022 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024471$25.6M$23.8M109.5%$16.3Mn/an/an/a
2023 to Dec 31, 2023793$22.8M$23.4M106.8%$25.6Mn/an/an/a
2022 to Dec 31, 2022827$26.4M$22.4M117.6%$22.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Assets changed
    ND Paper Pension Plan for Bargained Hourly Employees total assets $26M -> $16M (-36.1%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    ND Paper Pension Plan for Bargained Hourly Employees funded ratio 106.8% -> 109.5% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    ND Paper Pension Plan for Bargained Hourly Employees plan assets $23M -> $26M (+12.3%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    ND Paper Pension Plan for Bargained Hourly Employees total assets $23M -> $26M (+12.1%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    ND Paper Pension Plan for Bargained Hourly Employees funded ratio 117.6% -> 106.8% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    ND Paper Pension Plan for Bargained Hourly Employees plan assets $26M -> $23M (-13.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 472267105-001
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.