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
Retirement Plan for Salaried Employees of Cotter Corporation
Corporate pensionEnglewood, CO
Assets
$14.1M
Total assets, Dec 31, 2024 reported
Funded
104.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Cotter Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.3%
- Corporate debt instruments (preferred) 21.7%
- Other investments 50.2%
- Common/collective trusts 22.4%
Consultants and advisers
2 firms
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Custodianthrough Dec 31, 2022 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
- Northern Trust Collective Eafe Inde3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Capfinancial Partners, LLCplan years 2022
Commitments
3 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, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $526,402 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $749,971 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $749,796 held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
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 | 172 | $14.4M | $14.6M | 104.0% | $14.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 178 | $13.8M | $15.2M | 99.8% | $14.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 182 | $17.4M | $15.4M | 109.0% | $13.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman codes 11 15 17 $75,407 PY2024
- Captrust Advisors codes 28 51 $35,384 PY2024
- The Northern Trust Company codes 19 21 50 $20,612 PY2024
- Haynie & Company codes 10 $16,215 PY2024
- MFB Nt Collective Eafe Index Fund-N Sched. D C $1.3M PY2024
- Ntgi Collective Stif Sched. D C $466,393 PY2024
- MFB Nt Collective Msci Emerging Mar Sched. D C $333,242 PY2024
- MFB Nt Collective S&p500 Index Fund Sched. D C $1.0M PY2024
- NT Collective Extended Equity Index Sched. D C $526,402 PY2024
- Milliman, Inc. codes 11 PY2024
- Milliman codes 11 15 17 $76,347 PY2023
- Captrust Advisors codes 28 51 $64,856 PY2023
- The Northern Trust Company codes 19 21 50 $21,399 PY2023
- Causey Demgen & Moore PC codes 10 $14,500 PY2023
- Ntgi Collective Stif Sched. D C $460,498 PY2023
- MFB Nt Collective Msci Emerging Mar Sched. D C $436,283 PY2023
- MFB Nt Collective Eafe Index Fund-N Sched. D C $1.7M PY2023
- MFB Nt Collective S&p500 Index Fund Sched. D C $1.4M PY2023
- NT Collective Extended Equity Index Sched. D C $749,971 PY2023
- Milliman, Inc. codes 11 PY2023
- Milliman codes 11 15 17 $85,694 PY2022
- Captrust Advisors codes 28 51 $41,164 PY2022
- The Northern Trust Company codes 19 21 50 $24,900 PY2022
- Causey Demgen & Moore PC codes 10 $14,000 PY2022
- NT Collective Extended Equity Index Sched. D C $749,796 PY2022
- Ntgi Collective Stif Sched. D C $264,862 PY2022
- MFB Nt Collective S&p500 Index Fund Sched. D C $1.4M PY2022
- MFB Nt Collective Msci Emerging Mar Sched. D C $1.1M PY2022
- MFB Nt Collective Eafe Index Fund-N Sched. D C $1.2M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedRetirement Plan for Salaried Employees of Cotter Corporation funded ratio 99.8% -> 104.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedRetirement Plan for Salaried Employees of Cotter Corporation funded ratio 109.0% -> 99.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRetirement Plan for Salaried Employees of Cotter Corporation plan assets $17M -> $14M (-20.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 850125530-001
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.