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
Snow Shoe Refractories, LLC Pension Plan for Hourly Employees
Corporate pensionClarence, PA
Assets
$5.3M
Total assets, Dec 31, 2024 reported
Funded
90.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
1 managers on Schedule C
Plan sponsor: Snow Shoe Refractories
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Other investments 33.5%
- Registered investment companies 65.9%
Consultants and advisers
3 firms
- Conrad Siegel Investment Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Charles Schwab Trust Bank Custodianthrough Dec 31, 2024 Form 5500
- Conrad Siegel Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on Schedule C
From Schedule C (investment management, code 28)
- Fidelity Management & Research Compplan years 2024
- Dimensional Fund Advisors, LPplan years 2022
- Fidelity Selectco, LLCplan years 2022
- J.P. Morgan Chase & Coplan years 2022
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
Net investment income
$-171,669 (2023-12) · $-1.7M (2022-12)
Investment management fees
$30,189 (2023-12) · $44,459 (2022-12)
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 | 106 | $5.6M | $6.2M | 90.5% | $5.3M | $0 | $0 | $0 |
| 2023 to Dec 31, 2023 | 110 | $5.8M | $6.6M | 85.6% | $5.6M | $0 | $0 | $0 |
| 2022 to Dec 31, 2022 | 115 | $7.5M | $7.0M | 105.9% | $5.8M | $0 | $0 | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Conrad Siegel codes 11 15 17 38 49 50 $50,539 PY2024
- Charles Schwab Trust Bank codes 18 21 $5,234 PY2024
- J.P. Morgan Investment Management, codes 28 52 PY2024
- Fidelity Management & Research Comp codes 28 52 PY2024
- Dimensional Fund Advisors LP codes 28 52 PY2024
- Conrad Siegel codes 11 PY2024
- Conrad Siegel codes 11 15 17 38 49 50 $23,565 PY2023
- JP Morgan Investment Inc codes 28 52 PY2023
- Fidelity Selectco, LLC codes 28 52 PY2023
- Dimensional Fund Advisors LP codes 28 52 PY2023
- Conrad Siegel codes 11 PY2023
- Conrad Siegel Investment Advisors codes 27 38 51 $22,103 PY2022
- Conrad Siegel codes 11 15 17 38 49 50 $15,633 PY2022
- Fidelity Selectco, LLC codes 28 52 PY2022
- Dimensional Fund Advisors LP codes 28 52 PY2022
- JP Morgan Investment Inc codes 28 52 PY2022
- Conrad Siegel codes 11 PY2022
What changed
5 events
- Dec 31, 2024Manager relationship startedFidelity Management & Research Comp appears on Snow Shoe Refractories, LLC Pension Plan for Hourly Employees's Schedule C as investment manager (plan year 2024 vs 2023)with Fidelity Management & Research Compaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceFidelity Selectco, LLC no longer appears on Snow Shoe Refractories, LLC Pension Plan for Hourly Employees's Schedule C as investment manager (plan year 2024 vs 2023)with Fidelity Selectco, LLCaskebsa.dol.gov
- Jan 1, 2024Funded status changedSnow Shoe Refractories, LLC Pension Plan for Hourly Employees funded ratio 85.6% -> 90.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedSnow Shoe Refractories, LLC Pension Plan for Hourly Employees funded ratio 105.9% -> 85.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedSnow Shoe Refractories, LLC Pension Plan for Hourly Employees plan assets $7M -> $6M (-22.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 205957656-002
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.