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
Lucky Friday Pension Plan
Corporate pensionCoeur Dalene, ID
Assets
$31.7M
Total assets, Oct 31, 2025 reported
Funded
94.6%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
9
1 managers on Schedule C
Plan sponsor: Hecla Limited
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Partnership/joint venture interests 16.8%
- Common/collective trusts 17.2%
- Registered investment companies 58.8%
- Common stock 6.8%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- Blackrock Financial Management, Inc3 rows, latest Oct 31, 2025
- The Boston Company3 rows, latest Oct 31, 2025
- Wellington Trust Company, Na3 rows, latest Oct 31, 2025
From Schedule C (investment management, code 28)
- Rreefplan years 2024
- Wellington Trust Company, Naplan years 2023
- RV Kuhns & Associatesplan years 2023
Commitments
9 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 Oct 31, 2025 | Q-Blk Strategic Partners Inccollective trust | Blackrock Financial Management, Inc | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Boston Partners Large Cap Value Equcollective trust | The Boston Company | Public equity | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Wellington Cft Blended Opportunisticollective trust | Wellington Trust Company, Na | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | Q-Blk Strategic Partners Inccollective trust | Blackrock Financial Management, Inc | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | Boston Partners Large Cap Value Equcollective trust | The Boston Company | Public equity | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | Wellington Cft Blended Opportunisticollective trust | Wellington Trust Company, Na | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Q-Blk Strategic Partners Inccollective trust | Blackrock Financial Management, Inc | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Boston Partners Large Cap Value Equcollective trust | The Boston Company | Public equity | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Wellington Cft Blended Opportunisticollective trust | Wellington Trust Company, Na | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
Investment management fees
$55,539 (2024-10) · $19,550 (2023-10)
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 Oct 31, 2025 | 567 | $28.0M | $23.6M | 94.6% | $31.7M | $5.3M | n/a | n/a |
| 2023 to Oct 31, 2024 | 584 | $24.6M | $23.5M | 97.8% | $28.0M | $4.1M | n/a | n/a |
| 2022 to Oct 31, 2023 | 628 | $26.0M | $22.9M | 101.5% | $24.6M | $4.1M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Nwps codes 11 13 $71,751 PY2024
- BDO USA, LLP codes 10 $55,700 PY2024
- US Bank Na codes 21 $20,253 PY2024
- RV Kuhns and Associates codes 28 $18,337 PY2024
- Rreef America II Reit codes 28 $8,834 PY2024
- Wellington Trust Company, Na codes 28 $8,253 PY2024
- Boston Partners Large Cap Value Equ Sched. D C $2.1M PY2024
- Q-Blk Strategic Partners, Inc. Sched. D C $1.7M PY2024
- Wellington Cft Blended Opp Em Mkts Sched. D C $1.6M PY2024
- Nwps codes 11 PY2024
- Nwps codes 11 13 $63,522 PY2023
- BDO USA, P.C. codes 10 $61,250 PY2023
- RV Kuhns and Associates codes 28 $26,527 PY2023
- Rreef America II Reit codes 28 $21,466 PY2023
- US Bank Na codes 21 $19,301 PY2023
- Wellington Trust Company, Na codes 28 $7,714 PY2023
- Q-Blk Strategic Partners, Inc. Sched. D C $1.6M PY2023
- Boston Partners Large Cap Value Equ Sched. D C $1.8M PY2023
- Wellington Cft Blended Opportunisti Sched. D C $1.4M PY2023
- Nwps codes 11 PY2023
- BDO USA, LLP codes 10 $62,000 PY2022
- Nwps codes 11 13 $41,126 PY2022
- US Bank Na codes 21 $19,549 PY2022
- RV Kuhns and Associates codes 28 $8,585 PY2022
- Wellington Trust Company, Na codes 28 $7,078 PY2022
- Q-Blk Strategic Partners, Inc. Sched. D C $1.4M PY2022
- Boston Partners Large Cap Value Equ Sched. D C $1.4M PY2022
- Wellington Cft Blended Opp Em Mkts Sched. D C $1.3M PY2022
- Nwps codes 11 PY2022
What changed
6 events
- Oct 31, 2025Assets changedLucky Friday Pension Plan total assets $28M -> $32M (+13.0%, 2024-10-31 to 2025-10-31)
- Nov 1, 2024Funded status changedLucky Friday Pension Plan funded ratio 97.8% -> 94.6% (2023-11-01 to 2024-11-01)
- Nov 1, 2024Assets changedLucky Friday Pension Plan plan assets $25M -> $28M (+14.1%, 2023-11-01 to 2024-11-01)
- Oct 31, 2024Assets changedLucky Friday Pension Plan total assets $25M -> $28M (+14.1%, 2023-10-31 to 2024-10-31)
- Dec 31, 2023Manager relationship startedRreef America II Reit appears on Lucky Friday Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Rreefaskebsa.dol.gov
- Nov 1, 2023Funded status changedLucky Friday Pension Plan funded ratio 101.5% -> 97.8% (2022-11-01 to 2023-11-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 820126240-002
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.