DFX Intelligence

Data Factory

AllocatorsPlancorporate pension<100m

Lucky Friday Pension Plan

Allocators

Coeur Dalene, ID

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:a50c37a3-ffe2-43f9-a955-9127c7b47e97

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 6:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 6
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $31.7Mlatest reading; see basis
Assets as of: Oct 31, 2025
Assets basis: REPORTED
Funded ratio: 95%
Participants: 567
Commitments: 9with an amount; holdings are counted apart
Managers: 3
Funds: 3
Re-ups: 0
First-time managers: 0
Latest commitment: Oct 31, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Oct 31, 2025
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Boston Partners Large Cap Value Equ	The Boston Company	Public equity	$2.1M	Oct 31, 2025	Collective trust	Dol form 5500 pension
Boston Partners Large Cap Value Equ	The Boston Company	Public equity	$1.8M	Oct 31, 2024	Collective trust	Dol form 5500 pension
Q-Blk Strategic Partners Inc	Blackrock Financial Management, Inc	Pooled vehicle	$1.7M	Oct 31, 2025	Collective trust	Dol form 5500 pension
Wellington Cft Blended Opportunisti	Wellington Trust Company, Na	Pooled vehicle	$1.6M	Oct 31, 2025	Collective trust	Dol form 5500 pension
Q-Blk Strategic Partners Inc	Blackrock Financial Management, Inc	Pooled vehicle	$1.6M	Oct 31, 2024	Collective trust	Dol form 5500 pension
Wellington Cft Blended Opportunisti	Wellington Trust Company, Na	Pooled vehicle	$1.4M	Oct 31, 2024	Collective trust	Dol form 5500 pension
Q-Blk Strategic Partners Inc	Blackrock Financial Management, Inc	Pooled vehicle	$1.4M	Oct 31, 2023	Collective trust	Dol form 5500 pension
Boston Partners Large Cap Value Equ	The Boston Company	Public equity	$1.4M	Oct 31, 2023	Collective trust	Dol form 5500 pension
Wellington Cft Blended Opportunisti	Wellington Trust Company, Na	Pooled vehicle	$1.3M	Oct 31, 2023	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 17 rows folded into 5

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	0	$125,797	Oct 31, 2025	Derived
Partnership/joint venture interests	n/a	n/a	n/a	17	$5.3M	Oct 31, 2025	Derived
Common/collective trusts	n/a	n/a	n/a	17	$5.4M	Oct 31, 2025	Derived
Registered investment companies	n/a	n/a	n/a	59	$18.6M	Oct 31, 2025	Derived
Common stock	n/a	n/a	n/a	7	$2.1M	Oct 31, 2025	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Nwps	actuary	Nov 1, 2022	Oct 31, 2023	no	fact	Dol form 5500 pension
US Bank	trustee	Nov 1, 2022	Oct 31, 2023	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Rreef	Investment management	Nov 1, 2023	Oct 31, 2024	no	fact
Wellington Trust Company, Na	Investment management	Nov 1, 2022	Oct 31, 2023	no	fact
RV Kuhns & Associates	Investment management	Nov 1, 2022	Oct 31, 2023	no	fact

Relationships

Sponsors (1)

← Hecla LimitedPlan sponsorPlan sponsor
Nov 1, 2022 to presentfactForm 5500

Advised by (2)

→ NwpsInvestment consultantactuary
Nov 1, 2022 to Oct 31, 2023factForm 5500
→ US BankInvestment consultanttrustee
Nov 1, 2022 to Oct 31, 2023factForm 5500

Manages for (3)

← Wellington Trust Company, NaInvestment consultantInvestment management
Nov 1, 2022 to Oct 31, 2023factForm 5500
← RV Kuhns & AssociatesInvestment consultantInvestment management
Nov 1, 2022 to Oct 31, 2023factForm 5500
← RreefManager with allocator capitalInvestment management
Nov 1, 2023 to Oct 31, 2024factForm 5500

Dated events

5 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2023
Manager relationship started
Rreef America II Reit appears on Lucky Friday Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Rreef Form 5500observed 5 days ago

Show 5 bookkeeping events

Occurred
Oct 31, 2025
Lucky Friday Pension Plan total assets $28M -> $32M (+13.0%, 2024-10-31 to 2025-10-31)
Occurred
Nov 1, 2024
Lucky Friday Pension Plan plan assets $25M -> $28M (+14.1%, 2023-11-01 to 2024-11-01)
Occurred
Nov 1, 2024
Lucky Friday Pension Plan funded ratio 97.8% -> 94.6% (2023-11-01 to 2024-11-01)
Occurred
Oct 31, 2024
Lucky Friday Pension Plan total assets $25M -> $28M (+14.1%, 2023-10-31 to 2024-10-31)
Occurred
Nov 1, 2023
Lucky Friday Pension Plan funded ratio 101.5% -> 97.8% (2022-11-01 to 2023-11-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:a50c37a3-ffe2-43f9-a955-9127c7b47e97
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.