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

Pension Plan for Employees of Rimco LLC

Corporate pensionSAN Juan
Assets
$5.0M
Total assets, Nov 30, 2024 reported
Funded
84.4%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
0
none on the tape
Plan sponsor: Rimco LLC
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Insurance company general account 17.2%
  • Registered investment companies 82.1%
Consultants and advisers
1 firms
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)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
22 readings
Total assets
$5.0M Nov 30, 2024 reported Form 5500
$4.2M (2023-11)
Plan assets
$4.2M Dec 1, 2023 reported Form 5500
$4.0M (2022-12)
Net assets
$5.0M Nov 30, 2024 reported Form 5500
$4.2M (2023-11)
Funded ratio
84.4% Dec 1, 2023 reported Form 5500
81.8% (2022-12)
Funding target
$4.9M Dec 1, 2023 reported Form 5500
$4.9M (2022-12)
Discount rate
5.29% Dec 1, 2023 reported Form 5500
5.46% (2022-12)
Participants
393 Dec 1, 2023 reported Form 5500
395 (2022-12)
Contributions
$89,670 Nov 30, 2024 reported Form 5500
$90,646 (2023-11)
Benefits paid
$270,688 Nov 30, 2024 reported Form 5500
$283,936 (2023-11)
Net investment income
$847,287 Nov 30, 2024 reported Form 5500
$188,432 (2023-11)
Investment management fees
$7,565 Nov 30, 2024 reported Form 5500
$9,087 (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 2024393$4.2M$4.9M84.4%$5.0M$0$0$0
2022 to Nov 30, 2023395$4.0M$4.9M81.8%$4.2M$0$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Nov 30, 2024Assets changed
    Pension Plan for Employees of Rimco LLC total assets $4M -> $5M (+20.3%, 2023-11-30 to 2024-11-30)
  • Dec 1, 2023Funded status changed
    Pension Plan for Employees of Rimco LLC funded ratio 81.8% -> 84.4% (2022-12-01 to 2023-12-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 660389263-001
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.