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

Westmoreland Retirement Plan

Corporate pensionLone Tree, CO
Assets
$75.1M
Total assets, Dec 31, 2024 reported
Funded
110.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
none on the tape
Plan sponsor: Westmoreland Mining LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 40.9%
  • Corporate debt instruments (preferred) 13.9%
  • U.S. Government securities 38.0%
  • Insurance company general account 2.5%
  • Other investments 0.1%
  • Registered investment companies 3.1%
Consultants and advisers
2 firms
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
From Schedule C (investment management, code 28)
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Pgim Quant Sol US Brd Mkt Idxseparate accountPrudential Retirement & Annuity InsPooled vehicles$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intl Bld II Fd (mngd by Mfs)separate accountPrudential Retirement & Annuity InsPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pgim Quant Sol US Brd Mkt Idxseparate accountPrudential Retirement & Annuity InsPooled vehicles$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intl Bld II Fd (mngd by Mfs)separate accountPrudential Retirement & Annuity InsPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$75.1M Dec 31, 2024 reported Form 5500
$139M (2023-12) · $147M (2022-12)
Plan assets
$139M Jan 1, 2024 reported Form 5500
$147M (2023-01) · $202M (2022-01)
Net assets
$75.1M Dec 31, 2024 reported Form 5500
$139M (2023-12) · $147M (2022-12)
Funded ratio
110.7% Jan 1, 2024 reported Form 5500
104.8% (2023-01) · 127.9% (2022-01)
Funding target
$138M Jan 1, 2024 reported Form 5500
$154M (2023-01) · $150M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.06% (2023-01) · 5.39% (2022-01)
Participants
1,111 Jan 1, 2024 reported Form 5500
1,370 (2023-01) · 1,335 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$64.0M Dec 31, 2024 reported Form 5500
$20.6M (2023-12) · $10.7M (2022-12)
Net investment income
$-63.6M Dec 31, 2024 reported Form 5500
$-8.5M (2023-12) · $-54.8M (2022-12)
Investment management fees
$241,483 Dec 31, 2024 reported Form 5500
$1.2M (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,111$139M$138M110.7%$75.1Mn/an/an/a
2023 to Dec 31, 20231,370$147M$154M104.8%$139Mn/an/an/a
2022 to Dec 31, 20221,335$202M$150M127.9%$147Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Empower Annuity Insurance Company codes 13 $521,456 PY2024
  • Global Portfolio Strategies, Inc. codes 28 $129,272 PY2024
  • Global Retirement codes 27 $18,750 PY2024
  • Pgim Quant Sol US Brd Mkt Idx Sched. D P PY2024
  • Intl Bld Fd (mngd by Mfs) Sched. D P PY2024
  • Empower codes 11 PY2024
  • Global Portfolio Strategies, Inc. codes 28 $324,771 PY2023
  • Prudential Retirement Insurance and codes 13 $324,771 PY2023
  • Global Retirement codes 27 $75,000 PY2023
  • Pgim Quant Sol US Brd Mkt Idx Sched. D P $16.8M PY2023
  • Intl Bld Fd (mngd by Mfs) Sched. D P $3.0M PY2023
  • Empower codes 11 PY2023
  • Prudential Retirement Insurance and codes 13 $329,065 PY2022
  • Global Retirement codes 27 $75,000 PY2022
  • Global Portfolio Strategies, Inc. codes 28 $8,967 PY2022
  • PRU Long Corporate Bond Sched. D P PY2022
  • QMA US Broad Market Index Sched. D P $17.9M PY2022
  • Core Bond Enhanced Index/pgim Sched. D P PY2022
  • Intl Bld/pictet Asset Mgmt Sched. D P $3.5M PY2022
  • Long Duration Bond/ir&m Fund Sched. D P PY2022
  • Empower codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Assets changed
    Westmoreland Retirement Plan total assets $139M -> $75M (-45.9%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    Westmoreland Retirement Plan funded ratio 104.8% -> 110.7% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    Westmoreland Retirement Plan funded ratio 127.9% -> 104.8% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Westmoreland Retirement Plan plan assets $202M -> $147M (-27.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 833555130-006
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.