DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Corporate pension
C•••• E•••••••• C•••••• • M••••• D•••••••• G••••••• N• P•••• H••••••••• E••••••••• P•••••• P•••
Corporate pensionWest Fargo, ND
Assets
$101M
Total assets, Dec 31, 2024 reported
Funded
104.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
none on the tape
Plan sponsor: D••••• B••••• N•••• A••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 99.8%
- Registered investment companies 0.2%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- M••••• I••••••••• L••plan years 2022
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | M••••• U• S•••••••• C•• E••••• P•••collective trust | M••••• Trust Company LLC | Public equity | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | M••••• N••••• C••• E••••• P••••••••collective trust | M••••• Trust Company LLC | Public equity | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | M••••• L••• S••••• F•••• I•••••collective trust | M••••• Trust Company LLC | Fixed income | $14.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | M••••• E••••••• M•••••• E••••• P•••collective trust | M••••• Trust Company LLC | Public equity | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | M••••• G••••• L•• V••••••••• E•••••collective trust | M••••• Trust Company LLC | Public equity | $975,119 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | M••••• O••••••••• F•••• I•••••collective trust | M••••• Trust Company LLC | Hedge / diversifiers | $7.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | M••••• U• L•••• C•• C••• P•••••• E•collective trust | M••••• Trust Company LLC | Public equity | $12.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | M••••• A••••• L••• C•••••••• F••••collective trust | M••••• Trust Company LLC | Fixed income | $47.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | M••••• P•••••• L••• G••••••••• F•••collective trust | M••••• Trust Company LLC | Pooled vehicles | $7.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M••••• U• S•••••••• C•• E••••• P•••collective trust | M••••• Trust Company LLC | Public equity | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M••••• N••••• C••• E••••• P••••••••collective trust | M••••• Trust Company LLC | Public equity | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M••••• L••• S••••• F•••• I•••••collective trust | M••••• Trust Company LLC | Fixed income | $16.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M••••• E••••••• M•••••• E••••• P•••collective trust | M••••• Trust Company LLC | Public equity | $4.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M••••• G••••• L•• V••••••••• E•••••collective trust | M••••• Trust Company LLC | Public equity | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M••••• O••••••••• F•••• I•••••collective trust | M••••• Trust Company LLC | Hedge / diversifiers | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M••••• U• L•••• C•• C••• P•••••• E•collective trust | M••••• Trust Company LLC | Public equity | $9.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M••••• A••••• L••• C•••••••• F••••collective trust | M••••• Trust Company LLC | Fixed income | $49.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M••••• P•••••• L••• G••••••••• F•••collective trust | M••••• Trust Company LLC | Pooled vehicles | $7.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••••• L••• S••••• F•••• I•••••collective trust | M••••• Trust Company LLC | Fixed income | $12.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••••• E••••••• M•••••• E••••• P•••collective trust | M••••• Trust Company LLC | Public equity | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••••• G••••• L•• V••••••••• E•••••collective trust | M••••• Trust Company LLC | Public equity | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••••• O••••••••• F•••• I•••••collective trust | M••••• Trust Company LLC | Hedge / diversifiers | $4.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••••• U• L•••• C•• C••• P•••••• E•collective trust | M••••• Trust Company LLC | Public equity | $14.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••••• A••••• L••• C•••••••• F••••collective trust | M••••• Trust Company LLC | Fixed income | $28.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••••• P•••••• L••• G••••••••• F•••collective trust | M••••• Trust Company LLC | Pooled vehicles | $821,091 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••••• U• S•••••••• C•• E••••• P•••collective trust | M••••• Trust Company LLC | Public equity | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••••• N••••• C••• E••••• P••••••••collective trust | M••••• Trust Company LLC | Public equity | $9.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$266,283 (2023-12) · $266,135 (2022-12)
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 Dec 31, 2024 | 1,486 | $104M | $86.1M | 104.7% | $101M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,492 | $94.2M | $83.8M | 100.3% | $104M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,521 | $110M | $72.4M | 109.3% | $94.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- M••••• Investment Management codes 51 52 $354,213 PY2024
- U• B••• National Association codes 21 $15,628 PY2024
- M••••• N••••• C••• E••••• P•••••••• Sched. D C $5.8M PY2024
- M••••• L••• S••••• F•••• I••••• Por Sched. D C $14.2M PY2024
- M••••• E••••••• M•••••• E••••• P••• Sched. D C $2.5M PY2024
- M••••• G••••• L•• V••••••••• E••••• Sched. D C $975,119 PY2024
- M••••• O••••••••• F•••• I••••• Sched. D C $7.8M PY2024
- M••••• U• L•••• C•• C••• P•••••• E• Sched. D C $12.5M PY2024
- M••••• A••••• L••• C•••••••• Fi Por Sched. D C $47.7M PY2024
- M••••• P•••••• L••• Gov Fi P••• Sched. D C $7.3M PY2024
- M••••• U• S•••••••• C•• E••••• P••• Sched. D C $2.0M PY2024
- M••••• codes 11 PY2024
- M••••• Investment Management codes 51 52 $266,283 PY2023
- U• B••• National Association codes 21 $13,708 PY2023
- M••••• G••••• L•• V••••••••• E••••• Sched. D C $3.5M PY2023
- M••••• U• S•••••••• C•• E••••• P••• Sched. D C $2.8M PY2023
- M••••• N••••• C••• E••••• P•••••••• Sched. D C $7.6M PY2023
- M••••• L••• S••••• F•••• I••••• Por Sched. D C $16.2M PY2023
- M••••• E••••••• M•••••• E••••• P••• Sched. D C $4.1M PY2023
- M••••• O••••••••• F•••• I••••• Sched. D C $3.1M PY2023
- M••••• U• L•••• C•• C••• P•••••• E• Sched. D C $9.7M PY2023
- M••••• A••••• L••• C•••••••• Fi Por Sched. D C $49.2M PY2023
- M••••• P•••••• L••• Gov Fi P••• Sched. D C $7.7M PY2023
- M••••• codes 11 PY2023
- M••••• Investment Management codes 51 52 $266,135 PY2022
- U• B••• National Association codes 21 $17,590 PY2022
- M••••• L••• S••••• F•••• I••••• Por Sched. D C $12.0M PY2022
- M••••• E••••••• M•••••• E••••• P••• Sched. D C $5.3M PY2022
- M••••• G••••• L•• V••••••••• E••••• Sched. D C $4.7M PY2022
- M••••• O••••••••• F•••• I••••• Sched. D C $4.4M PY2022
- M••••• A••••• L••• C•••••••• Fi Por Sched. D C $28.3M PY2022
- M••••• P•••••• L••• Gov Fi P••• Sched. D C $821,091 PY2022
- M••••• U• S•••••••• C•• E••••• P••• Sched. D C $3.7M PY2022
- M••••• N••••• C••• E••••• P•••••••• Sched. D C $9.3M PY2022
- M••••• U• L•••• C•• C••• P•••••• E• Sched. D C $14.7M PY2022
- M••••• codes 11 PY2022
What changed
4 events
- Jan 1, 2024Funded status changedC•••• E•••••••• C•••••• • M••••• D•••••••• G••••••• N• P•••• H••••••••• E••••••••• P•••••• P••• funded ratio 100.3% -> 104.7% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedC•••• E•••••••• C•••••• • M••••• D•••••••• G••••••• N• P•••• H••••••••• E••••••••• P•••••• P••• plan assets $94M -> $104M (+10.4%, 2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedC•••• E•••••••• C•••••• • M••••• D•••••••• G••••••• N• P•••• H••••••••• E••••••••• P•••••• P••• funded ratio 109.3% -> 100.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedC•••• E•••••••• C•••••• • M••••• D•••••••• G••••••• N• P•••• H••••••••• E••••••••• P•••••• P••• plan assets $110M -> $94M (-14.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 380425350-027
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.