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
Ardent Mills, LLC Pension Plan for Union Employees
Corporate pensionDenver, CO
Assets
$16.7M
Total assets, Dec 31, 2024 reported
Funded
130.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Ardent Mills, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.3%
- Registered investment companies 98.7%
Consultants and advisers
4 firms
- Cook Street Consulting, Inc General consultantthrough Dec 31, 2022 Form 5500
- Charles Schwab Trust Bank Trusteethrough Dec 31, 2024 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- The Vanguard Group Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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
33 readings
Investment management fees
$21,125 (2023-12) · $14,090 (2022-12)
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 Dec 31, 2024 | 544 | $16.7M | $13.0M | 130.8% | $16.7M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 545 | $15.1M | $11.7M | 142.4% | $16.7M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 545 | $15.9M | $10.2M | 151.0% | $15.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Towers Watson US LLC codes 11 50 $159,370 PY2024
- Vanguard Fiduciary Trust Company codes 21 28 50 51 $14,015 PY2024
- Cook Street Consulting, Inc. codes 16 50 51 $12,675 PY2024
- Eide Bally codes 10 50 $9,450 PY2024
- Charles Schwab Trust Bank codes 21 28 50 51 52 59 PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Willis Towers Watson US LLC codes 11 50 $128,965 PY2023
- Cook Street Consulting, Inc. codes 16 50 $21,125 PY2023
- Vanguard Fiduciary Trust Company codes 21 28 50 51 $14,855 PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Willis Towers Watson US LLC codes 11 50 $125,978 PY2022
- Vanguard Fiduciary Trust Company codes 21 28 50 51 $14,090 PY2022
- Cook Street Consulting, Inc. codes 16 50 $12,675 PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
5 events
- Dec 31, 2024Manager relationship startedCharles Schwab Trust Bank appears on Ardent Mills, LLC Pension Plan for Union Employees's Schedule C as investment manager (plan year 2024 vs 2023)with Charles Schwab Trust Bankaskebsa.dol.gov
- Jan 1, 2024Funded status changedArdent Mills, LLC Pension Plan for Union Employees funded ratio 142.4% -> 130.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedArdent Mills, LLC Pension Plan for Union Employees plan assets $15M -> $17M (+10.9%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedArdent Mills, LLC Pension Plan for Union Employees total assets $15M -> $17M (+10.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedArdent Mills, LLC Pension Plan for Union Employees funded ratio 151.0% -> 142.4% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 300007111-003
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.