This allocator's name, 6 more commitments and 1 more dated event

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Corporate pension in Idaho

Corporate pension· Coeur Dalene, Idaho

Corporate pension, based in Coeur Dalene, Idaho, reporting $31.7M in assets, for 567 participants.

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

Assets
$31.7M
Funded ratio
94.6%
Fund commitments
3
Managers
1
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: 31 Oct 2025, Total assets changed.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Idaho
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$31.7M
Total assets, Oct 31, 2025 reported
Funded
94.6%
Nov 1, 2024
Private markets target
no policy read
policy Oct 31, 2025
Commitments
3
1 manager on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Partnership/joint venture interests 16.8%
  • Common/collective trusts 17.2%
  • Registered investment companies 58.8%
  • Common stock 6.8%
Consultants and advisers
2 firms
  • Nwps Actuarythrough Oct 31, 2023 Form 5500
  • US Bank Trusteethrough Oct 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
6 events

+1 more dated event

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

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
9 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Oct 31, 2025Q-Blk Strategic Partners Inccollective trustBlackrock Financial Management, IncPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Boston Partners Large Cap Value Equcollective trustThe Boston CompanyPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Wellington Cft Blended Opportunisticollective trustWellington Trust Company, NaPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov

+6 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
32 readings
Total assets
$31.7M Oct 31, 2025 reported Form 5500
$28.0M (2024-10) · $24.6M (2023-10)
Plan assets
$28.0M Nov 1, 2024 reported Form 5500
$24.6M (2023-11) · $26.0M (2022-11)
Net assets
$31.7M Oct 31, 2025 reported Form 5500
$28.0M (2024-10) · $24.6M (2023-10)
Funded ratio
94.6% Nov 1, 2024 reported Form 5500
97.8% (2023-11) · 101.5% (2022-11)
Funding target
$23.6M Nov 1, 2024 reported Form 5500
$23.5M (2023-11) · $22.9M (2022-11)
Discount rate
5.46% Nov 1, 2024 reported Form 5500
5.37% (2023-11) · 5.54% (2022-11)
Participants
567 Nov 1, 2024 reported Form 5500
584 (2023-11) · 628 (2022-11)
Contributions
$0 Oct 31, 2025 reported Form 5500
$18,675 (2023-10)
Benefits paid
$1.2M Oct 31, 2025 reported Form 5500
$1.2M (2024-10) · $1.2M (2023-10)
Net investment income
$3.6M Oct 31, 2025 reported Form 5500
$3.5M (2024-10) · -$1.4M (2023-10)
Investment management fees
$35,422 Oct 31, 2025 reported Form 5500
$55,539 (2024-10) · $19,550 (2023-10)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Oct 31, 2025567$28.0M$23.6M94.6%$31.7M$5.3MNot disclosedNot disclosed
2023 to Oct 31, 2024584$24.6M$23.5M97.8%$28.0M$4.1MNot disclosedNot disclosed
2022 to Oct 31, 2023628$26.0M$22.9M101.5%$24.6M$4.1MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Nwps codes 11 13 $71,751 PY2024
  • BDO USA, LLP codes 10 $55,700 PY2024
  • US Bank Na codes 21 $20,253 PY2024

+26 more service providers

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

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Provenance
Identifiers: none on file
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

This record sits on 5 traced paths of capital across the graphs.

Allocator to credit manager to facility to borrowerAllocator commitments to a manager

DFX traced 5 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

6 dated events on the change ledger, latest first
  • Funded status changed
    2023-11-01source
  • Funded status changed
    2024-11-01source
  • Manager relationship started
    2023-12-31source

+3 more changes on this record's ledger

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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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