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
Glacier Northwest, Inc. Salaried Employees Pension Plan
Corporate pensionLAS Vegas, NV
Assets
$34.6M
Total assets, Dec 31, 2022 reported
Funded
98.5%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2022
Commitments
7
none on the tape
Plan sponsor: Glacier Northwest, Inc.
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.4%
- Corporate debt instruments (other) 3.5%
- Other investments 12.7%
- Common/collective trusts 61.6%
- Registered investment companies 9.0%
- Real estate (other than employer real property) 9.7%
Consultants and advisers
4 firms
- Invesco Advisers, Inc. Trusteethrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- Blackrock Trusteethrough Dec 31, 2022 Form 5500
- October Three Consulting LLC Actuarythrough Dec 31, 2022 Form 5500
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
- Northern Trust Collective Eafe Inde2 rows, latest Dec 31, 2022
- Baillie Gifford1 rows, latest Dec 31, 2022
Commitments
7 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 Dec 31, 2022 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $358,200 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Baillie Gifford Emerging Marketscollective trust | Baillie Gifford | Public equity | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | US Long Credit Bond Fundcollective trust | Blackrock Institutional Trust Co | Private credit | $7.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | CF Harrison St Core Property Fdcollective trust | Harrison Street | Real estate | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ninety One Emerging Mkt Bl Debtcollective trust | Ninety One | Private credit | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $10.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Principal/causeway International Vacollective trust | Causeway International | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
11 readings
Total assets
Plan assets
Net assets
Funded ratio
Funding target
Discount rate
Participants
Contributions
Benefits paid
Net investment income
Investment management fees
Form 5500 filings
1 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2022 to Dec 31, 2022 | 244 | $41.3M | $39.7M | 98.5% | $34.6M | n/a | n/a | $3.4M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Invesco Capital Management codes 21 $36,641 PY2022
- Northern Trust Company codes 21 25 28 50 $20,802 PY2022
- Blackrock Institutional Trust Co codes 21 $17,397 PY2022
- Blackrock US Long Credit Bd Sched. D C $7.7M PY2022
- CF Harrison St Core Property Fd Sched. D C $1.1M PY2022
- Ninety One Emerging Mkt Bl Debt Sched. D C $1.3M PY2022
- MFB Nt Collective S&p 500 Index Sched. D C $10.2M PY2022
- Causeway Int'l Value Equity Sched. D C $2.0M PY2022
- Coltv Short Term Investment Fd Sched. D C $358,200 PY2022
- CF Baillie Gifford Emerg Mkt Equity Sched. D C $1.1M PY2022
- October Three Consulting LLC codes 11 PY2022
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 911518360-001
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.