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
Anderson and Middleton Company Retirement Plan
Corporate pensionHoquiam, WA
Assets
$8,541
Total assets, Oct 31, 2024 reported
Funded
94.2%
Nov 1, 2022
Private markets target
n/a
policy Oct 31, 2024
Commitments
3
none on the tape
Plan sponsor: Anderson and Middleton Company
Allocation policy
Form 5500, as of Oct 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 99.6%
Consultants and advisers
2 firms
- Principal Trust Co. Trusteethrough Oct 31, 2023 Form 5500
- USI Consulting Group Actuarythrough Oct 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
- Wells Fargo1 rows, latest Oct 31, 2023
Commitments
3 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, 2024 | Allspring St Investment Fund S1collective trust | Principal | Pooled vehicles | $8,504 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Allspring St Investment Fund S1collective trust | Principal | Pooled vehicles | $109,988 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Liability Driven Solution Cit Icollective trust | Wells Fargo | Pooled vehicles | $5.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
16 readings
Plan assets
Funded ratio
Funding target
Discount rate
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Oct 31, 2024 | 101 | n/a | n/a | n/a | $8,541 | n/a | n/a | n/a |
| 2022 to Oct 31, 2023 | 111 | $6.8M | $7.4M | 94.2% | $5.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Trust Company codes 15 21 49 50 63 99 $15,309 PY2023
- Short-Term Investment Fund S1 Sched. D C $8,504 PY2023
- Multi-Manager Lds Cit I Sched. D C PY2023
- Principal Trust Company codes 15 21 49 50 63 99 $31,627 PY2022
- Blackrock S&p Midcap Index Cit N Sched. D C PY2022
- Blackrock S&p 500 Index Cit N Sched. D C PY2022
- Causeway International Value Cit N Sched. D C PY2022
- MFS Value Cit N Sched. D C PY2022
- Multi-Manager Small Cap Cit N Sched. D C PY2022
- Trowe Price Inst Eq Inc Mgd Cit N Sched. D C PY2022
- Trowe Price Inst Lcg Mgd Cit N Sched. D C PY2022
- Voya Large Cap Growth Cit N Sched. D C PY2022
- Allspring Growth Cit N Sched. D C PY2022
- Short-Term Investment Fund S1 Sched. D C $109,988 PY2022
- Multi-Manager Lds Cit I Sched. D C $5.6M PY2022
- Blackrock Intl Equity Index Cit N Sched. D C PY2022
- USI Consulting Group codes 11 PY2022
What changed
2 events
- Oct 31, 2024Holding endedinferenceAnderson and Middleton Company Retirement Plan no longer reports Liability Driven Solution Cit I (Wells Fargo) (last held $6M at 2023-10-31; absent from the 2024-10-31 filing)with Wells Fargoaskebsa.dol.gov
- Oct 31, 2024Assets changedAnderson and Middleton Company Retirement Plan total assets $6M -> $8,541 (-99.9%, 2023-10-31 to 2024-10-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 910127010-001
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.