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
- Mercer Actuarythrough May 31, 2023 Form 5500
- US Bank National Association Trusteethrough May 31, 2023 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
- Russell Trust Company24 rows, latest May 31, 2025
From Schedule C (investment management, code 28)
- Russell Investmentsplan years 2023
Commitments
36 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 May 31, 2025 | World Equity Fundcollective trust | Russell Trust Company | Public equity | $86.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Ritc Global Listed Infrastructure Fcollective trust | Russell Trust Company | Infrastructure | $20.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Russell Real Estate Equity Fundcollective trust | Russell Trust Company | Real estate | $11.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Russell 25 Plus Yr Strips Fixed Inccollective trust | Russell Investments Trust Company Cebft | Fixed income | $131M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | High Yield Bond Fundcollective trust | Russell Investments Institutional Funds LLC | Fixed income | $23.5M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Global Real Estate Securities Fundcollective trust | Russell Trust Company | Real estate | $20.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | 14 Year Ldi Fixed Income Fundcollective trust | Russell Investments Trust Company Cebft | Fixed income | $13.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Russell 8-Year Ldi Fixed Income Fdcollective trust | Russell Investments Trust Company Cebft | Fixed income | $5.9M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Russell 1000 Index Fund-Series Icollective trust | Russell Trust Company | Pooled vehicles | $21.9M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Russell Multi-Manager Bond Fundcollective trust | Russell Trust Company | Fixed income | $58.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | International Index Fund - Series1collective trust | Russell Trust Company | Pooled vehicles | $26.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Russell 2000 Index Fund Series Icollective trust | Russell Trust Company | Pooled vehicles | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | World Equity Fundcollective trust | Russell Trust Company | Public equity | $86.9M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Ritc Global Listed Infrastructure Fcollective trust | Russell Trust Company | Infrastructure | $19.5M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Russell Real Estate Equity Fundcollective trust | Russell Trust Company | Real estate | $11.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Russell 25 Plus Yr Strips Fixed Inccollective trust | Russell Investments Trust Company Cebft | Fixed income | $124M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | High Yield Bond Fundcollective trust | Russell Investments Institutional Funds LLC | Fixed income | $22.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Global Real Estate Securities Fundcollective trust | Russell Trust Company | Real estate | $18.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | 14 Year Ldi Fixed Income Fundcollective trust | Russell Investments Trust Company Cebft | Fixed income | $13.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Russell 8-Year Ldi Fixed Income Fdcollective trust | Russell Investments Trust Company Cebft | Fixed income | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Russell 1000 Index Fund-Series Icollective trust | Russell Trust Company | Pooled vehicles | $18.5M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Russell Multi-Manager Bond Fundcollective trust | Russell Trust Company | Fixed income | $47.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | International Index Fund - Series1collective trust | Russell Trust Company | Pooled vehicles | $21.2M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Russell 2000 Index Fund Series Icollective trust | Russell Trust Company | Pooled vehicles | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | World Equity Fundcollective trust | Russell Trust Company | Public equity | $84.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Ritc Global Listed Infrastructure Fcollective trust | Russell Trust Company | Infrastructure | $17.2M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Russell Real Estate Equity Fundcollective trust | Russell Trust Company | Real estate | $13.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Russell 25 Plus Yr Strips Fixed Inccollective trust | Russell Investments Trust Company Cebft | Fixed income | $125M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | High Yield Bond Fundcollective trust | Russell Investments Institutional Funds LLC | Fixed income | $19.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Global Real Estate Securities Fundcollective trust | Russell Trust Company | Real estate | $17.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | 14 Year Ldi Fixed Income Fundcollective trust | Russell Investments Trust Company Cebft | Fixed income | $12.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Russell 8-Year Ldi Fixed Income Fdcollective trust | Russell Investments Trust Company Cebft | Fixed income | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Russell 1000 Index Fund-Series Icollective trust | Russell Trust Company | Pooled vehicles | $15.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Russell Multi-Manager Bond Fundcollective trust | Russell Trust Company | Fixed income | $38.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | International Index Fund - Series1collective trust | Russell Trust Company | Pooled vehicles | $17.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Russell 2000 Index Fund Series Icollective trust | Russell Trust Company | Pooled vehicles | $3.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$890,527 (2024-05) · $255,702 (2023-05)
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 May 31, 2025 | 4,877 | $406M | $462M | 86.1% | $436M | n/a | n/a | n/a |
| 2023 to May 31, 2024 | 4,487 | $385M | $432M | 92.7% | $406M | n/a | n/a | n/a |
| 2022 to May 31, 2023 | 4,068 | $393M | $400M | 96.8% | $385M | n/a | n/a | n/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 changedNational 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 changedNational 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.