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AllocatorsPlancorporate pension<100m

STE. Michelle Wine Estates LLC Retirement Income Plan

Allocators

Woodinville, WA

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Search this name across graphsid dfx:al:d4fad8cd-44c3-41fb-8a22-dfdded05bcd1

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 1:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 11
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: $58.3Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 70%
Participants: 921
Commitments: 10with an amount; holdings are counted apart
Managers: 2
Funds: 5
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
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
NT Collective S&p 500 Index Fund	Northern Trust Investments, Inc.	Pooled vehicle	$32.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Loomis Sayles Core Disc. Alpha Fund	Loomis Sayles	Pooled vehicle	$17.3M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective S&p 500 Index Fund	Northern Trust Investments, Inc.	Pooled vehicle	$14.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Loomis Sayles Core Disc. Alpha Fund	Loomis Sayles	Pooled vehicle	$10.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
NT Collective Govt Short Term Invt	Northern Trust Investments, Inc.	cash	$10.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Collective Eafe Index Fund	Northern Trust Investments, Inc.	Pooled vehicle	$8.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Coll Russell Sm Cap Completeness	Northern Trust Investments, Inc.	Pooled vehicle	$7.5M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Collective Govt Short Term Invt	Northern Trust Investments, Inc.	cash	$7.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Coll Russell Sm Cap Completeness	Northern Trust Investments, Inc.	Pooled vehicle	$4.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective Eafe Index Fund	Northern Trust Investments, Inc.	Pooled vehicle	$4.5M	Dec 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; 16 rows folded into 6

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	13	$7.5M	Dec 31, 2024	Derived
Non-interest-bearing cash	n/a	n/a	n/a	0	$120,663	Dec 31, 2024	Derived
U.S. Government securities	n/a	n/a	n/a	5	$2.8M	Dec 31, 2024	Derived
Other investments	n/a	n/a	n/a	0	$44,059	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	19	$10.9M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	61	$35.8M	Dec 31, 2024	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
October Three Consulting LLC	Pension consultant	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
Loomis Sayles	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Northern Trust Co.	trustee	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Fidelity Investments	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Fidelity Investments	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← STE. Michelle Wine Estates LLCPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (5)

→ Loomis SaylesManager with allocator capitalInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Northern Trust Co.Investment consultanttrustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Fidelity InvestmentsManager with allocator capitalactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Fidelity InvestmentsInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ October Three Consulting LLCInvestment consultantPension consultant
Jan 1, 2023 to Dec 31, 2023factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
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)
Northern Trust Investments, Inc.Form 5500observed 5 days ago
$7.4M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
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)
Northern Trust Investments, Inc.Form 5500observed 5 days ago
$4.5M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
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)
Northern Trust Investments, Inc.Form 5500observed 5 days ago
$4.7M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
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)
Northern Trust Investments, Inc.Form 5500observed 5 days ago
$14.6M
Occurred
Dec 31, 2023
Consultant changed
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)
October Three Consulting LLC Form 5500observed 5 days ago
Occurred
Dec 31, 2023
Holding in a pooled vehicle 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
Loomis Sayles Form 5500observed 5 days ago
$17.3M

Show 5 bookkeeping events

Occurred
Jan 1, 2024
STE. Michelle Wine Estates LLC Retirement Income Plan plan assets $102M -> $58M (-43.4%, 2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2024
STE. Michelle Wine Estates LLC Retirement Income Plan funded ratio 82.5% -> 69.6% (2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
STE. Michelle Wine Estates LLC Retirement Income Plan total assets $102M -> $58M (-43.2%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
STE. Michelle Wine Estates LLC Retirement Income Plan plan assets $150M -> $102M (-32.1%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
STE. Michelle Wine Estates LLC Retirement Income Plan funded ratio 114.1% -> 82.5% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:d4fad8cd-44c3-41fb-8a22-dfdded05bcd1
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 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.