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
Todd Shipyards Corporation Retirement System
Corporate pensionSeattle, WA
Assets
$27.4M
Total assets, Jun 30, 2025 reported
Funded
188.6%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
6
none on the tape
Plan sponsor: Puget Sound Commerce Center, Inc.
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- Common/collective trusts 12.4%
- Registered investment companies 87.6%
Consultants and advisers
2 firms
- Milliman, Inc. Actuarythrough Jun 30, 2023 Form 5500
- US Bank Trusteethrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- RV Kuhns & Associatesplan years 2023
Commitments
6 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 Jun 30, 2025 | Acwi Ex-Us Superfundcollective trust | Blackrock Institutional Trust Co, N.A. | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | BLK Msci Equity Index Fund Russiacollective trust | Blackrock Institutional Trust Co, N.A. | Public equity | $6 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Acwi Ex-Us Superfundcollective trust | Blackrock Institutional Trust Co, N.A. | Pooled vehicles | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | BLK Msci Equity Index Fund Russiacollective trust | Blackrock Institutional Trust Co, N.A. | Public equity | $7 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Acwi Ex-Us Superfundcollective trust | Blackrock Institutional Trust Co, N.A. | Pooled vehicles | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | BLK Msci Equity Index Fund Russiacollective trust | Blackrock Institutional Trust Co, N.A. | Public equity | $4 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Net investment income
$619,871 (2024-06) · $-665,798 (2023-06)
Investment management fees
$53,291 (2024-06) · $63,741 (2023-06)
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 Jun 30, 2025 | 340 | $27.2M | $14.1M | 188.6% | $27.4M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 360 | $26.8M | $15.0M | 174.9% | $27.2M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 391 | $27.7M | $16.1M | 169.2% | $26.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman, Inc. codes 11 49 50 $149,314 PY2024
- RVK Inc. codes 28 51 $55,048 PY2024
- Deloitte & Touche LLP codes 10 50 $32,585 PY2024
- U.S. Bank codes 21 50 51 $17,014 PY2024
- Acwi Ex-Us Superfund Sched. D C $3.4M PY2024
- BLK Msci Equity Index Fund-Russia Sched. D C $6 PY2024
- Milliman codes 11 PY2024
- Milliman, Inc. codes 11 49 50 $128,552 PY2023
- RVK Inc. codes 28 51 $53,291 PY2023
- Deloitte & Touche LLP codes 10 50 $30,751 PY2023
- U.S. Bank codes 21 50 51 $18,041 PY2023
- Acwi Ex-Us Superfund Sched. D C $5.4M PY2023
- BLK Msci Equity Index Fund-Russia Sched. D C $7 PY2023
- Milliman codes 11 PY2023
- Milliman, Inc. codes 11 49 50 $130,439 PY2022
- RVK Inc. codes 28 51 $50,423 PY2022
- Deloitte & Touche LLP codes 10 50 $28,105 PY2022
- U.S. Bank codes 21 50 51 $22,739 PY2022
- Acwi Ex-Us Superfund Sched. D C $5.3M PY2022
- BLK Msci Equity Index Fund-Russia Sched. D C $4 PY2022
- Milliman codes 11 PY2022
What changed
2 events
- Jul 1, 2024Funded status changedTodd Shipyards Corporation Retirement System funded ratio 174.9% -> 188.6% (2023-07-01 to 2024-07-01)
- Jul 1, 2023Funded status changedTodd Shipyards Corporation Retirement System funded ratio 169.2% -> 174.9% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 911506719-001
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.