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
Intermountain Rural Electric Association Pension Plan
Corporate pensionSedalia, CO
Assets
$18.7M
Total assets, Dec 31, 2025 reported
Funded
123.6%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
8
none on the tape
Plan sponsor: Core Electric Cooperative
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 6.2%
- Common/collective trusts 56.5%
- Registered investment companies 37.3%
Consultants and advisers
1 firms
- USI Consulting Group Actuarythrough Dec 31, 2025 Form 5500
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
- Wellington Fd8 rows, latest Dec 31, 2025
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | CIF II US Invgrade Corp Long Bondcollective trust | Wellington Fd | Fixed income | $9.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Wtc-Cif II US Stripscollective trust | Wellington Fd | Pooled vehicles | $823,815 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | CIF II US Invgrade Corp Long Bondcollective trust | Wellington Fd | Fixed income | $9.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II US Stripscollective trust | Wellington Fd | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | CIF II US Invgrade Corp Long Bondcollective trust | Wellington Fd | Fixed income | $6.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Wtc-Cif II US Stripscollective trust | Wellington Fd | Pooled vehicles | $6.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wtc-Cif II US Stripscollective trust | Wellington Fd | Pooled vehicles | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | CIF II US Invgrade Corp Long Bondcollective trust | Wellington Fd | Fixed income | $5.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
41 readings
Total assets
$17.3M (2024-12) · $16.9M (2023-12) · $15.2M (2022-12)
Plan assets
$16.9M (2024-01) · $15.2M (2023-01) · $20.6M (2022-01)
Net assets
$17.3M (2024-12) · $16.9M (2023-12) · $15.2M (2022-12)
Funded ratio
123.8% (2024-01) · 118.9% (2023-01) · 135.0% (2022-01)
Funding target
$13.6M (2024-01) · $12.8M (2023-01) · $11.8M (2022-01)
Discount rate
5.29% (2024-01) · 5.43% (2023-01) · 5.61% (2022-01)
Contributions
$1.3M (2024-12) · $914,368 (2023-12) · $1.0M (2022-12)
Benefits paid
$1.1M (2024-12) · $816,590 (2023-12) · $637,754 (2022-12)
Net investment income
$375,905 (2024-12) · $1.7M (2023-12) · $-5.4M (2022-12)
Investment management fees
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 173 | $17.3M | $14.0M | 123.6% | $18.7M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 162 | $16.9M | $13.6M | 123.8% | $17.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 140 | $15.2M | $12.8M | 118.9% | $16.9M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 127 | $20.6M | $11.8M | 135.0% | $15.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- CIF II US Invgrade Corp Long Bond Sched. D C $9.7M PY2025
- Wtc-Cif II US Strips Sched. D C $823,815 PY2025
- USI Consulting Group codes 11 PY2025
- CIF II US Invgrade Corp Long Bond Sched. D C $9.8M PY2024
- Wtc-Cif II US Strips Sched. D C $1.5M PY2024
- USI Consulting Group codes 11 PY2024
- CIF II US Invgrade Corp Long Bond Sched. D C $6.3M PY2023
- Wtc-Cif II US Strips Sched. D C $6.3M PY2023
- USI Consulting Group codes 11 PY2023
- CIF II US Invgrade Corp Long Bond Sched. D C $5.4M PY2022
- Wtc-Cif II US Strips Sched. D C $5.3M PY2022
- USI Consulting Group codes 11 PY2022
What changed
5 events
- Jan 1, 2024Funded status changedIntermountain Rural Electric Association Pension Plan funded ratio 118.9% -> 123.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedIntermountain Rural Electric Association Pension Plan plan assets $15M -> $17M (+11.3%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedIntermountain Rural Electric Association Pension Plan total assets $15M -> $17M (+11.3%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedIntermountain Rural Electric Association Pension Plan funded ratio 135.0% -> 118.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedIntermountain Rural Electric Association Pension Plan plan assets $21M -> $15M (-26.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 840235244-004
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.