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

Retirement Plan for Employees of the Avista Corporation

Corporate pensionSpokane, WA
Assets
$614M
Total assets, Dec 31, 2024 reported
Funded
104.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
1 managers on Schedule C
Plan sponsor: Avista Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Corporate debt instruments (other) 47.3%
  • Partnership/joint venture interests 9.5%
  • Common/collective trusts 3.8%
  • Registered investment companies 36.3%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024UBS Trumbull Diversified Propertycollective trustUbsReal estate$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023UBS Trumbull Diversified Propertycollective trustUbsReal estate$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022UBS Trumbull Diversified Propertycollective trustUbsReal estate$11.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$614M Dec 31, 2024 reported Form 5500
$598M (2023-12) · $548M (2022-12)
Plan assets
$600M Jan 1, 2024 reported Form 5500
$550M (2023-01) · $795M (2022-01)
Net assets
$614M Dec 31, 2024 reported Form 5500
$597M (2023-12) · $548M (2022-12)
Funded ratio
104.5% Jan 1, 2024 reported Form 5500
102.9% (2023-01) · 114.2% (2022-01)
Funding target
$539M Jan 1, 2024 reported Form 5500
$527M (2023-01) · $525M (2022-01)
Discount rate
5.24% Jan 1, 2024 reported Form 5500
5.32% (2023-01) · 5.49% (2022-01)
Participants
2,523 Jan 1, 2024 reported Form 5500
2,531 (2023-01) · 2,613 (2022-01)
Contributions
$10.0M Dec 31, 2024 reported Form 5500
$10.0M (2023-12) · $10.0M (2022-12)
Benefits paid
$34.0M Dec 31, 2024 reported Form 5500
$39.6M (2023-12) · $88.4M (2022-12)
Net investment income
$17.1M Dec 31, 2024 reported Form 5500
$49.2M (2023-12) · $-245M (2022-12)
Investment management fees
$1.2M Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $1.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,523$600M$539M104.5%$614M$58.6Mn/an/a
2023 to Dec 31, 20232,531$550M$527M102.9%$598M$77.4Mn/an/a
2022 to Dec 31, 20222,613$795M$525M114.2%$548M$77.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2024Manager relationship endedinference
    Mondrian Investment Group, Inc no longer appears on Retirement Plan for Employees of the Avista Corporation's Schedule C as investment manager (plan year 2024 vs 2023)
    with Mondrian Investment Group Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Jpmorganchase appears on Retirement Plan for Employees of the Avista Corporation's Schedule C as investment manager (plan year 2024 vs 2023)
    with J.P. Morgan Chase & Coaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Retirement Plan for Employees of the Avista Corporation funded ratio 114.2% -> 102.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Retirement Plan for Employees of the Avista Corporation plan assets $795M -> $550M (-30.7%, 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 910462470-001
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.