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

Peter Pan Seafoods, Inc. Employees Retirement Plan

Corporate pensionBellevue, WA
Assets
$14.7M
Total assets, Dec 31, 2024 reported
Funded
104.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: PSF, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Common/collective trusts 1.9%
  • Registered investment companies 96.7%
Consultants and advisers
2 firms
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
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Principal/blackrock S&p 500 Indexcollective trustPrincipal BankPooled vehicles$286,380 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/blackrock S&p 500 Indexcollective trustPrincipal BankPooled vehicles$325,060 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock S&p 500 Indexcollective trustPrincipal BankPooled vehicles$885,385 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$14.7M Dec 31, 2024 reported Form 5500
$16.3M (2023-12) · $15.3M (2022-12)
Plan assets
$16.3M Jan 1, 2024 reported Form 5500
$15.3M (2023-01) · $22.0M (2022-01)
Net assets
$14.7M Dec 31, 2024 reported Form 5500
$16.3M (2023-12) · $15.3M (2022-12)
Funded ratio
104.8% Jan 1, 2024 reported Form 5500
105.5% (2023-01) · 114.0% (2022-01)
Funding target
$14.9M Jan 1, 2024 reported Form 5500
$15.1M (2023-01) · $17.0M (2022-01)
Discount rate
5.10% Jan 1, 2024 reported Form 5500
5.17% (2023-01) · 5.33% (2022-01)
Participants
226 Jan 1, 2024 reported Form 5500
233 (2023-01) · 245 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$2.0M Dec 31, 2024 reported Form 5500
$959,445 (2023-12) · $3.7M (2022-12)
Net investment income
$-1.6M Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $-6.7M (2022-12)
Investment management fees
$224 Dec 31, 2024 reported Form 5500
$553 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024226$16.3M$14.9M104.8%$14.7Mn/an/an/a
2023 to Dec 31, 2023233$15.3M$15.1M105.5%$16.3Mn/an/an/a
2022 to Dec 31, 2022245$22.0M$17.0M114.0%$15.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Jan 1, 2023Funded status changed
    Peter Pan Seafoods, Inc. Employees Retirement Plan funded ratio 114.0% -> 105.5% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Peter Pan Seafoods, Inc. Employees Retirement Plan plan assets $22M -> $15M (-30.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 910556456-001
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.