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

Palco Retirement Plan

Corporate pensionScotia, CA
Assets
n/a
Total assets, Sep 30, 2024 reported
Funded
95.0%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
0
none on the tape
Plan sponsor: Humboldt Redwood Company, LLC
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 5.7%
  • Corporate debt instruments (other) 19.2%
  • Corporate debt instruments (preferred) 17.7%
  • U.S. Government securities 48.7%
  • Other investments 0.3%
  • Partnership/joint venture interests 6.1%
  • Registered investment companies 0.6%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on Schedule C
From Schedule C (investment management, code 28)
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
28 readings
Total assets
$0 Sep 30, 2024 reported Form 5500
$75.0M (2023-12) · $78.6M (2022-12)
Plan assets
$78.3M Jan 1, 2023 reported Form 5500
$88.3M (2022-01)
Net assets
$0 Sep 30, 2024 reported Form 5500
$75.0M (2023-12) · $78.6M (2022-12)
Funded ratio
95.0% Jan 1, 2023 reported Form 5500
106.3% (2022-01)
Funding target
$83.6M Jan 1, 2023 reported Form 5500
$81.5M (2022-01)
Discount rate
5.07% Jan 1, 2023 reported Form 5500
5.40% (2022-01)
Participants
1,249 Jan 1, 2024 reported Form 5500
1,477 (2023-01) · 1,501 (2022-01)
Contributions
$4.6M Sep 30, 2024 reported Form 5500
$0 (2023-12) · $7.0M (2022-12)
Benefits paid
$77.9M Sep 30, 2024 reported Form 5500
$13.9M (2023-12) · $4.8M (2022-12)
Net investment income
$-75.0M Sep 30, 2024 reported Form 5500
$-3.6M (2023-12) · $-9.7M (2022-12)
Investment management fees
$62,866 Sep 30, 2024 reported Form 5500
$124,116 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20241,249n/an/an/a$0$0n/an/a
2023 to Dec 31, 20231,477$78.3M$83.6M95.0%$75.0M$4.6Mn/an/a
2022 to Dec 31, 20221,501$88.3M$81.5M106.3%$78.6M$12.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
12 events
  • Dec 31, 2024Manager relationship endedinference
    Steadfast Capital Management no longer appears on Palco Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Steadfast Capital Managementaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Fidelity Invest Inst no longer appears on Palco Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Fidelity Investmentsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Artisan Partners no longer appears on Palco Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Artisan Partnersaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Ruane, Cunniff & Goldfarb Inc. no longer appears on Palco Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Ruane Cunniff & Goldfarb Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Centerbridge Partners, LP no longer appears on Palco Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Centerbridge Partners, LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Mcdonald Capital Investors, Inc no longer appears on Palco Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Mcdonald Capital Investors, Incaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Generation Investment Management Ll no longer appears on Palco Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Generation Investment Management Llaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Taconic Capital Advisors LP no longer appears on Palco Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Taconic Capital Advisors LPaskebsa.dol.gov
  • Sep 30, 2024Assets changed
    Palco Retirement Plan total assets $75M -> $0 (-100.0%, 2023-12-31 to 2024-09-30)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Fidelity Invest Inst appears on Palco Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Fidelity Investmentsaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Palco Retirement Plan funded ratio 106.3% -> 95.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Palco Retirement Plan plan assets $88M -> $78M (-11.3%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 262635546-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.