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

STE. Michelle Wine Estates LLC Retirement Income Plan

Corporate pensionWoodinville, WA
Assets
$58.3M
Total assets, Dec 31, 2024 reported
Funded
69.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
none on the tape
Plan sponsor: STE. Michelle Wine Estates LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 12.8%
  • Non-interest-bearing cash 0.2%
  • U.S. Government securities 4.8%
  • Other investments 0.1%
  • Common/collective trusts 18.7%
  • Registered investment companies 61.3%
Consultants and advisers
5 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
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Loomis Sayles Core Disc. Alpha Fundcollective trustLoomis SaylesPooled vehicles$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Coll Russell Sm Cap Completenesscollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Core Disc. Alpha Fundcollective trustLoomis SaylesPooled vehicles$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$32.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Coll Russell Sm Cap Completenesscollective trustNorthern Trust Collective Eafe IndePooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$10.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$58.3M Dec 31, 2024 reported Form 5500
$58.0M (2023-12) · $102M (2022-12)
Plan assets
$57.5M Jan 1, 2024 reported Form 5500
$102M (2023-01) · $150M (2022-01)
Net assets
$58.3M Dec 31, 2024 reported Form 5500
$57.9M (2023-12) · $102M (2022-12)
Funded ratio
69.6% Jan 1, 2024 reported Form 5500
82.5% (2023-01) · 114.1% (2022-01)
Funding target
$91.0M Jan 1, 2024 reported Form 5500
$136M (2023-01) · $129M (2022-01)
Discount rate
5.26% Jan 1, 2024 reported Form 5500
5.38% (2023-01) · 5.56% (2022-01)
Participants
921 Jan 1, 2024 reported Form 5500
1,639 (2023-01) · 1,679 (2022-01)
Contributions
$3.6M Dec 31, 2024 reported Form 5500
$4.0M (2023-12) · $0 (2022-12)
Benefits paid
$3.5M Dec 31, 2024 reported Form 5500
$54.4M (2023-12) · $4.6M (2022-12)
Net investment income
$470,939 Dec 31, 2024 reported Form 5500
$-44.2M (2023-12) · $-48.1M (2022-12)
Investment management fees
$36,935 Dec 31, 2024 reported Form 5500
$152,267 (2023-12) · $225,857 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024921$57.5M$91.0M69.6%$58.3Mn/an/an/a
2023 to Dec 31, 20231,639$102M$136M82.5%$58.0Mn/an/an/a
2022 to Dec 31, 20221,679$150M$129M114.1%$102Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Dec 31, 2024Holding endedinference
    STE. Michelle Wine Estates LLC Retirement Income Plan no longer reports NT Collective S&p 500 Index Fund (Northern Trust Collective Eafe Inde) (last held $15M at 2023-12-31; absent from the 2024-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    STE. Michelle Wine Estates LLC Retirement Income Plan no longer reports NT Coll Russell Sm Cap Completeness (Northern Trust Collective Eafe Inde) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    STE. Michelle Wine Estates LLC Retirement Income Plan no longer reports NT Collective Eafe Index Fund (Northern Trust Collective Eafe Inde) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    STE. Michelle Wine Estates LLC Retirement Income Plan no longer reports NT Collective Govt Short Term Invt (Northern Trust Collective Eafe Inde) (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    STE. Michelle Wine Estates LLC Retirement Income Plan funded ratio 82.5% -> 69.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    STE. Michelle Wine Estates LLC Retirement Income Plan plan assets $102M -> $58M (-43.4%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    STE. Michelle Wine Estates LLC Retirement Income Plan first reports an interest in Loomis Sayles Core Disc. Alpha Fund (Loomis Sayles): $17M at 2023-12-31
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    October Three Consulting LLC appears on STE. Michelle Wine Estates LLC Retirement Income Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with October Three Consulting LLCaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    STE. Michelle Wine Estates LLC Retirement Income Plan total assets $102M -> $58M (-43.2%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    STE. Michelle Wine Estates LLC Retirement Income Plan funded ratio 114.1% -> 82.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    STE. Michelle Wine Estates LLC Retirement Income Plan plan assets $150M -> $102M (-32.1%, 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 910897041-301
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.