Lucky Friday Pension Plan
Corporate pension, based in Coeur Dalene, Idaho, reporting $31.7M in assets, for 567 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Oct 2025, Lucky Friday Pension Plan total assets $28M -> $32M (+13.0%, 2024-10-31 to 2025-10-31).
6 more commitments and 1 more dated event
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Q-Blk Strategic Partners Inc3 commitments
- Boston Partners Large Cap Value Equ3 commitments
- Wellington Cft Blended Opportunisti3 commitments
- Blackrock Financial Management, Inc3 commitments
- The Boston Company3 commitments
- Wellington Trust Company, Na3 commitments
Relationship network
17 connected entities9 observed commitments6 repeat counterpartiescommitments 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- 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%
- 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
- Rreefplan years 2024
- Wellington Trust Company, Naplan years 2023
- RV Kuhns & Associatesplan years 2023
- 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
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
| 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 |
+6 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
| 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 | Not disclosed | Not disclosed |
| 2023 to Oct 31, 2024 | 584 | $24.6M | $23.5M | 97.8% | $28.0M | $4.1M | Not disclosed | Not disclosed |
| 2022 to Oct 31, 2023 | 628 | $26.0M | $22.9M | 101.5% | $24.6M | $4.1M | Not disclosed | Not disclosed |
- Nwps codes 11 13 $71,751 PY2024
- BDO USA, LLP codes 10 $55,700 PY2024
- US Bank Na codes 21 $20,253 PY2024
+26 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Lucky Friday Pension Plan sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Total assets changed2025-10-31source on record
- Funded status changed2024-11-01source on record
- Total assets changed2024-11-01source on record
+3 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+6 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.