33 more commitments

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National Laboratory of the Rockies Shared Security Pension Plan

Corporate pension· Golden, Colorado

Corporate pension, based in Golden, Colorado, reporting $436M in assets, for 4,877 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$436M
Funded ratio
86.1%
Fund commitments
12
Managers
2
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Commitments (12)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 Jun 2024, National Laboratory of the Rockies Shared Security Pension Plan funded ratio 92.7% -> 86.1% (2023-06-01 to 2024-06-01).

Capital path

who backs this record, through what, into what; each name opens its own path
National Laboratory of the Rockies Shared Security Pension Plan
Funds committed to
All 12
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$436M
Total assets, May 31, 2025 reported
Funded
86.1%
Jun 1, 2024
Private markets target
no policy read
policy May 31, 2025
Commitments
12
2 managers on Schedule C
Plan sponsor: Alliance for Energy Innovation, LLC
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Common/collective trusts 97.7%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
2 events
  • Jun 1, 2024Funded status changed
    National Laboratory of the Rockies Shared Security Pension Plan funded ratio 92.7% -> 86.1% (2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • Jun 1, 2023Funded status changed
    National Laboratory of the Rockies Shared Security Pension Plan funded ratio 96.8% -> 92.7% (2022-06-01 to 2023-06-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
36 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025International Index Fund - Series1collective trustRussell Trust CompanyPooled vehicles$26.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Russell 25 Plus Yr Strips Fixed Inccollective trustRussell Trust CompanyFixed income$131M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Russell Multi-Manager Bond Fundcollective trustRussell Trust CompanyFixed income$58.7M heldDisclosed holdingaskebsa.dol.gov

+33 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
33 readings
Total assets
$436M May 31, 2025 reported Form 5500
$406M (2024-05) · $385M (2023-05)
Plan assets
$406M Jun 1, 2024 reported Form 5500
$385M (2023-06) · $393M (2022-06)
Net assets
$436M May 31, 2025 reported Form 5500
$406M (2024-05) · $385M (2023-05)
Funded ratio
86.1% Jun 1, 2024 reported Form 5500
92.7% (2023-06) · 96.8% (2022-06)
Funding target
$462M Jun 1, 2024 reported Form 5500
$432M (2023-06) · $400M (2022-06)
Discount rate
5.34% Jun 1, 2024 reported Form 5500
5.39% (2023-06) · 5.56% (2022-06)
Participants
4,877 Jun 1, 2024 reported Form 5500
4,487 (2023-06) · 4,068 (2022-06)
Contributions
$31.6M May 31, 2025 reported Form 5500
$24.9M (2024-05) · $26.3M (2023-05)
Benefits paid
$18.5M May 31, 2025 reported Form 5500
$16.8M (2024-05) · $16.4M (2023-05)
Net investment income
$29.3M May 31, 2025 reported Form 5500
$20.7M (2024-05) · -$7.4M (2023-05)
Investment management fees
$995,977 May 31, 2025 reported Form 5500
$890,527 (2024-05) · $255,702 (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20254,877$406M$462M86.1%$436MNot disclosedNot disclosedNot disclosed
2023 to May 31, 20244,487$385M$432M92.7%$406MNot disclosedNot disclosedNot disclosed
2022 to May 31, 20234,068$393M$400M96.8%$385MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+48 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance
Identifiers: EIN-PN 261939342-005
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

National Laboratory of the Rockies Shared Security Pension Plan sits on 3 traced paths of capital across the graphs.

Allocator commitments to a managerAllocator to real estate vehicle to manager

DFX traced 3 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

2 dated events on the change ledger, latest first
  • Funded status changed
    2023-06-01source
  • Funded status changed
    2024-06-01source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+6 connections on the graph

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