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

Twin City Foods, Inc. Hourly Employees Defined Benefit Pension Plan

Corporate pensionStanwood, WA
Assets
$64.6M
Total assets, May 31, 2025 reported
Funded
87.6%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
0
none on the tape
Plan sponsor: Twin City Foods, Inc.
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.6%
  • Corporate debt instruments (other) 29.1%
  • Other investments 0.6%
  • Registered investment companies 67.8%
  • Preferred stock 0.0%
Consultants and advisers
3 firms
  • Stifel Investment adviser (plan)through May 31, 2023 Form 5500
  • Nwps Actuarythrough May 31, 2023 Form 5500
  • Principal Trust Co. Trusteethrough May 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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
33 readings
Total assets
$64.6M May 31, 2025 reported Form 5500
$61.5M (2024-05) · $55.1M (2023-05)
Plan assets
$61.5M Jun 1, 2024 reported Form 5500
$55.1M (2023-06) · $58.0M (2022-06)
Net assets
$64.6M May 31, 2025 reported Form 5500
$61.5M (2024-05) · $55.1M (2023-05)
Funded ratio
87.6% Jun 1, 2024 reported Form 5500
85.7% (2023-06) · 87.5% (2022-06)
Funding target
$66.7M Jun 1, 2024 reported Form 5500
$69.2M (2023-06) · $66.6M (2022-06)
Discount rate
5.36% Jun 1, 2024 reported Form 5500
5.25% (2023-06) · 5.42% (2022-06)
Participants
1,127 Jun 1, 2024 reported Form 5500
1,152 (2023-06) · 1,181 (2022-06)
Contributions
$1.7M May 31, 2025 reported Form 5500
$2.3M (2024-05) · $1.2M (2023-05)
Benefits paid
$4.2M May 31, 2025 reported Form 5500
$4.0M (2024-05) · $3.8M (2023-05)
Net investment income
$3.1M May 31, 2025 reported Form 5500
$6.3M (2024-05) · $-2.9M (2023-05)
Investment management fees
$30,000 May 31, 2025 reported Form 5500
$30,000 (2024-05) · $30,000 (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20251,127$61.5M$66.7M87.6%$64.6Mn/an/an/a
2023 to May 31, 20241,152$55.1M$69.2M85.7%$61.5Mn/an/an/a
2022 to May 31, 20231,181$58.0M$66.6M87.5%$55.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Jun 1, 2024Assets changed
    Twin City Foods, Inc. Hourly Employees Defined Benefit Pension Plan plan assets $55M -> $61M (+11.5%, 2023-06-01 to 2024-06-01)
  • May 31, 2024Assets changed
    Twin City Foods, Inc. Hourly Employees Defined Benefit Pension Plan total assets $55M -> $61M (+11.5%, 2023-05-31 to 2024-05-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 911291675-003
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.