DFX Intelligence

6 more commitments and 1 more dated event

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Lucky Friday Pension Plan

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.

As of 2025-10-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $31.7M
Funded ratio: 94.6%
Fund commitments: 3
Managers: 1

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (3)Allocation policy Managers

As of 2025-10-31 · 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, Lucky Friday Pension Plan total assets $28M -> $32M (+13.0%, 2024-10-31 to 2025-10-31).

Capital path

who backs this record, through what, into what; each name opens its own path

Lucky Friday Pension Plan

Funds committed to

Q-Blk Strategic Partners Inc3 commitments
Boston Partners Large Cap Value Equ3 commitments
Wellington Cft Blended Opportunisti3 commitments

Managers

Blackrock Financial Management, Inc3 commitments
The Boston Company3 commitments
Wellington Trust Company, Na3 commitments

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

1 manager on Schedule C

Plan sponsor: Hecla Limited

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

Blackrock Financial Management, Inc3 rows, latest Oct 31, 2025
The Boston Company3 rows, latest Oct 31, 2025
Wellington Trust Company, Na3 rows, latest Oct 31, 2025

From Schedule C (investment management, code 28)

Rreefplan years 2024
Wellington Trust Company, Naplan years 2023
RV Kuhns & Associatesplan years 2023

What changed

6 events

Oct 31, 2025Assets changed
Lucky Friday Pension Plan total assets $28M -> $32M (+13.0%, 2024-10-31 to 2025-10-31)
askebsa.dol.gov
Nov 1, 2024Funded status changed
Lucky Friday Pension Plan funded ratio 97.8% -> 94.6% (2023-11-01 to 2024-11-01)
askebsa.dol.gov
Nov 1, 2024Assets changed
Lucky Friday Pension Plan plan assets $25M -> $28M (+14.1%, 2023-11-01 to 2024-11-01)
askebsa.dol.gov
Oct 31, 2024Assets changed
Lucky Friday Pension Plan total assets $25M -> $28M (+14.1%, 2023-10-31 to 2024-10-31)
askebsa.dol.gov
Dec 31, 2023Manager relationship started
Rreef America II Reit appears on Lucky Friday Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with Rreefaskebsa.dol.gov

+1 more dated event

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

9 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Oct 31, 2025	Q-Blk Strategic Partners Inccollective trust	Blackrock Financial Management, Inc	Pooled vehicles	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2025	Boston Partners Large Cap Value Equcollective trust	The Boston Company	Public equity	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2025	Wellington Cft Blended Opportunisticollective trust	Wellington Trust Company, Na	Pooled vehicles	$1.6M held	Disclosed holding	askebsa.dol.gov

+6 more commitments

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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 year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Oct 31, 2025	567	$28.0M	$23.6M	94.6%	$31.7M	$5.3M	Not disclosed	Not disclosed
2023 to Oct 31, 2024	584	$24.6M	$23.5M	97.8%	$28.0M	$4.1M	Not disclosed	Not disclosed
2022 to Oct 31, 2023	628	$26.0M	$22.9M	101.5%	$24.6M	$4.1M	Not disclosed	Not 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.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: EIN-PN 820126240-002

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

Lucky Friday Pension Plan 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.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

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

Checking your plan…

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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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