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

National Laboratory of the Rockies Shared Security Pension Plan

Corporate pensionGolden, CO
Assets
$436M
Total assets, May 31, 2025 reported
Funded
86.1%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
36
none on the tape
Plan sponsor: Alliance for Energy Innovation, LLC
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Common/collective trusts 97.7%
Consultants and advisers
2 firms
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
From Schedule C (investment management, code 28)
Commitments
36 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025World Equity Fundcollective trustRussell Trust CompanyPublic equity$86.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Ritc Global Listed Infrastructure Fcollective trustRussell Trust CompanyInfrastructure$20.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Russell Real Estate Equity Fundcollective trustRussell Trust CompanyReal estate$11.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Russell 25 Plus Yr Strips Fixed Inccollective trustRussell Investments Trust Company CebftFixed income$131M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025High Yield Bond Fundcollective trustRussell Investments Institutional Funds LLCFixed income$23.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Global Real Estate Securities Fundcollective trustRussell Trust CompanyReal estate$20.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 202514 Year Ldi Fixed Income Fundcollective trustRussell Investments Trust Company CebftFixed income$13.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Russell 8-Year Ldi Fixed Income Fdcollective trustRussell Investments Trust Company CebftFixed income$5.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Russell 1000 Index Fund-Series Icollective trustRussell Trust CompanyPooled vehicles$21.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Russell Multi-Manager Bond Fundcollective trustRussell Trust CompanyFixed income$58.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025International Index Fund - Series1collective trustRussell Trust CompanyPooled vehicles$26.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Russell 2000 Index Fund Series Icollective trustRussell Trust CompanyPooled vehicles$5.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024World Equity Fundcollective trustRussell Trust CompanyPublic equity$86.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Ritc Global Listed Infrastructure Fcollective trustRussell Trust CompanyInfrastructure$19.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Russell Real Estate Equity Fundcollective trustRussell Trust CompanyReal estate$11.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Russell 25 Plus Yr Strips Fixed Inccollective trustRussell Investments Trust Company CebftFixed income$124M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024High Yield Bond Fundcollective trustRussell Investments Institutional Funds LLCFixed income$22.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Global Real Estate Securities Fundcollective trustRussell Trust CompanyReal estate$18.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 202414 Year Ldi Fixed Income Fundcollective trustRussell Investments Trust Company CebftFixed income$13.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Russell 8-Year Ldi Fixed Income Fdcollective trustRussell Investments Trust Company CebftFixed income$5.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Russell 1000 Index Fund-Series Icollective trustRussell Trust CompanyPooled vehicles$18.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Russell Multi-Manager Bond Fundcollective trustRussell Trust CompanyFixed income$47.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024International Index Fund - Series1collective trustRussell Trust CompanyPooled vehicles$21.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Russell 2000 Index Fund Series Icollective trustRussell Trust CompanyPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023World Equity Fundcollective trustRussell Trust CompanyPublic equity$84.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Ritc Global Listed Infrastructure Fcollective trustRussell Trust CompanyInfrastructure$17.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Russell Real Estate Equity Fundcollective trustRussell Trust CompanyReal estate$13.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Russell 25 Plus Yr Strips Fixed Inccollective trustRussell Investments Trust Company CebftFixed income$125M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023High Yield Bond Fundcollective trustRussell Investments Institutional Funds LLCFixed income$19.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Global Real Estate Securities Fundcollective trustRussell Trust CompanyReal estate$17.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 202314 Year Ldi Fixed Income Fundcollective trustRussell Investments Trust Company CebftFixed income$12.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Russell 8-Year Ldi Fixed Income Fdcollective trustRussell Investments Trust Company CebftFixed income$5.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Russell 1000 Index Fund-Series Icollective trustRussell Trust CompanyPooled vehicles$15.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Russell Multi-Manager Bond Fundcollective trustRussell Trust CompanyFixed income$38.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023International Index Fund - Series1collective trustRussell Trust CompanyPooled vehicles$17.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Russell 2000 Index Fund Series Icollective trustRussell Trust CompanyPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$436M May 31, 2025 reported Form 5500
$406M (2024-05) · $385M (2023-05)
Plan assets
$406M Jun 1, 2024 reported Form 5500
$385M (2023-06) · $393M (2022-06)
Net assets
$436M May 31, 2025 reported Form 5500
$406M (2024-05) · $385M (2023-05)
Funded ratio
86.1% Jun 1, 2024 reported Form 5500
92.7% (2023-06) · 96.8% (2022-06)
Funding target
$462M Jun 1, 2024 reported Form 5500
$432M (2023-06) · $400M (2022-06)
Discount rate
5.34% Jun 1, 2024 reported Form 5500
5.39% (2023-06) · 5.56% (2022-06)
Participants
4,877 Jun 1, 2024 reported Form 5500
4,487 (2023-06) · 4,068 (2022-06)
Contributions
$31.6M May 31, 2025 reported Form 5500
$24.9M (2024-05) · $26.3M (2023-05)
Benefits paid
$18.5M May 31, 2025 reported Form 5500
$16.8M (2024-05) · $16.4M (2023-05)
Net investment income
$29.3M May 31, 2025 reported Form 5500
$20.7M (2024-05) · $-7.4M (2023-05)
Investment management fees
$995,977 May 31, 2025 reported Form 5500
$890,527 (2024-05) · $255,702 (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20254,877$406M$462M86.1%$436Mn/an/an/a
2023 to May 31, 20244,487$385M$432M92.7%$406Mn/an/an/a
2022 to May 31, 20234,068$393M$400M96.8%$385Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Russell Investments codes 28 50 $800,803 PY2024
  • Mercer (US) Inc. codes 11 50 $244,504 PY2024
  • US Bank National Association codes 21 50 $241,252 PY2024
  • Forvis Mazars LLP codes 10 50 $22,229 PY2024
  • Ritc World Equity Fund Sched. D C $86.7M PY2024
  • Ritc Global Listed Infrastructure F Sched. D C $20.3M PY2024
  • Ritc Real Estate Equity Fund Sched. D C $11.8M PY2024
  • Ritc 25 Plus Yr Strips Fixed Inc Fd Sched. D C $131M PY2024
  • Riifl High Yield Bond Fund Sched. D C $23.5M PY2024
  • Ritc Global Real Estate Secs Fd Sched. D C $20.3M PY2024
  • Ritc 14 Yr Ldi Fixed Income Fd Sched. D C $13.4M PY2024
  • Ritc 8 Yr Ldi Fixed Income Sched. D C $5.9M PY2024
  • Ritc Russ Inv Russ 1000 Ind Fd Sr I Sched. D C $21.9M PY2024
  • Ritc Multi Manager Bd Fd Sched. D C $58.7M PY2024
  • Ritc Intl Index Fd Sr I Sched. D C $26.0M PY2024
  • Ritc Russ Inv Russ 2000 Idx Fd Sr I Sched. D C $5.7M PY2024
  • Mercer codes 11 PY2024
  • Russell Investments codes 28 50 $900,486 PY2023
  • Mercer (US) Inc. codes 11 50 $259,455 PY2023
  • US Bank National Association codes 21 50 $223,923 PY2023
  • Forvis Mazars LLP codes 10 50 $13,705 PY2023
  • Ritc World Equity Fund Sched. D C $86.9M PY2023
  • Ritc Global Listed Infrastructure F Sched. D C $19.5M PY2023
  • Ritc Real Estate Equity Fund Sched. D C $11.8M PY2023
  • Ritc 25 Plus Yr Strips Fixed Inc Fd Sched. D C $124M PY2023
  • Riifl High Yield Bond Fund Sched. D C $22.3M PY2023
  • Ritc Global Real Estate Secs Fd Sched. D C $18.8M PY2023
  • Ritc 8 Yr Ldi Fixed Income Sched. D C $5.8M PY2023
  • Ritc Russ Inv Russ 1000 Ind Fd Sr I Sched. D C $18.5M PY2023
  • Ritc Multi Manager Bd Fd Sched. D C $47.6M PY2023
  • Ritc Intl Index Fd Sr I Sched. D C $21.2M PY2023
  • Ritc Russ Inv Russ 2000 Idx Fd Sr I Sched. D C $4.9M PY2023
  • Ritc 14 Yr Ldi Fixed Income Fd Sched. D C $13.0M PY2023
  • Mercer codes 11 PY2023
  • Russell Investments codes 28 50 $373,340 PY2022
  • Mercer (US) Inc. codes 11 50 $229,386 PY2022
  • US Bank National Association codes 21 50 $211,153 PY2022
  • Forvis LLP codes 10 50 $15,729 PY2022
  • Ritc World Equity Fund Sched. D C $84.3M PY2022
  • Ritc Global Listed Infrastructure F Sched. D C $17.2M PY2022
  • Ritc Real Estate Equity Fund Sched. D C $13.0M PY2022
  • Ritc 25 Plus Yr Strips Fixed Inc Fd Sched. D C $125M PY2022
  • Riifl High Yield Bond Fund Sched. D C $19.6M PY2022
  • Ritc Global Real Estate Secs Fd Sched. D C $17.4M PY2022
  • Ritc 14 Yr Ldi Fixed Income Fd Sched. D C $12.8M PY2022
  • Ritc 8 Yr Ldi Fixed Income Sched. D C $5.7M PY2022
  • Ritc Russ Inv Russ 1000 Ind Fd Sr I Sched. D C $15.0M PY2022
  • Ritc Multi Manager Bd Fd Sched. D C $38.8M PY2022
  • Ritc Intl Index Fd Sr I Sched. D C $17.6M PY2022
  • Ritc Russ Inv Russ 2000 Idx Fd Sr I Sched. D C $3.6M PY2022
  • Mercer codes 11 PY2022
What changed
2 events
  • Jun 1, 2024Funded status changed
    National Laboratory of the Rockies Shared Security Pension Plan funded ratio 92.7% -> 86.1% (2023-06-01 to 2024-06-01)
  • Jun 1, 2023Funded status changed
    National Laboratory of the Rockies Shared Security Pension Plan funded ratio 96.8% -> 92.7% (2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 261939342-005
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.