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.

Corporate pension

Faribault Foods, Inc. Pension Plan

Corporate pensionFaribault, MN
Assets
$14.6M
Total assets, Dec 31, 2024 reported
Funded
89.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: Faribault Foods, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.9%
  • Corporate debt instruments (preferred) 34.5%
  • U.S. Government securities 23.0%
  • Common/collective trusts 39.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Principal/blackrock Intl Eqty Indexcollective trustPrincipal Financial GroupPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal/blackrock S&p 500 Indexcollective trustPrincipal Financial GroupPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Value Index Cit Ncollective trustPrincipal Financial GroupPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal/blackrock S&p Mc Indx Citcollective trustPrincipal Financial GroupPooled vehicles$781,337 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 2000 Index Cit Ncollective trustPrincipal Financial GroupPooled vehicles$445,082 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/blackrock Intl Eqty Indexcollective trustPrincipal Financial GroupPooled vehicles$994,975 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/blackrock S&p 500 Indexcollective trustPrincipal Financial GroupPooled vehicles$421,153 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Value Index Cit Ncollective trustPrincipal Financial GroupPublic equity$799,346 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/blackrock S&p Mc Indx Citcollective trustPrincipal Financial GroupPooled vehicles$402,280 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 2000 Index Cit Ncollective trustPrincipal Financial GroupPooled vehicles$293,119 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock Intl Eqty Indexcollective trustPrincipal Financial GroupPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock S&p 500 Indexcollective trustPrincipal Financial GroupPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Value Index Cit Ncollective trustPrincipal Financial GroupPublic equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock S&p Mc Indx Citcollective trustPrincipal Financial GroupPooled vehicles$736,119 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Cit Ncollective trustPrincipal Financial GroupPooled vehicles$419,356 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$14.6M Dec 31, 2024 reported Form 5500
$14.2M (2023-12) · $13.4M (2022-12)
Plan assets
$14.2M Jan 1, 2024 reported Form 5500
$13.4M (2023-01) · $15.9M (2022-01)
Net assets
$14.6M Dec 31, 2024 reported Form 5500
$14.2M (2023-12) · $13.4M (2022-12)
Funded ratio
89.4% Jan 1, 2024 reported Form 5500
83.2% (2023-01) · 100.7% (2022-01)
Funding target
$15.9M Jan 1, 2024 reported Form 5500
$16.2M (2023-01) · $15.8M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.22% (2023-01) · 5.40% (2022-01)
Participants
327 Jan 1, 2024 reported Form 5500
327 (2023-01) · 337 (2022-01)
Contributions
$247,652 Dec 31, 2024 reported Form 5500
$351,000 (2023-12) · $61,965 (2022-12)
Benefits paid
$996,500 Dec 31, 2024 reported Form 5500
$974,376 (2023-12) · $932,612 (2022-12)
Net investment income
$380,584 Dec 31, 2024 reported Form 5500
$746,921 (2023-12) · $-2.5M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024327$14.2M$15.9M89.4%$14.6Mn/an/an/a
2023 to Dec 31, 2023327$13.4M$16.2M83.2%$14.2Mn/an/an/a
2022 to Dec 31, 2022337$15.9M$15.8M100.7%$13.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer codes 11 70 $77,834 PY2024
  • Principal Custody Solutions codes 21 28 50 $55,431 PY2024
  • Principal/blackrock S&p 500 in Sched. D C $1.2M PY2024
  • Principal/blackrock Lg Cap Val Sched. D C $1.9M PY2024
  • Principal/blackrock Intl Eq in Sched. D C $1.4M PY2024
  • Principal/blackrock S&p Midcap Sched. D C $781,337 PY2024
  • Principal/black Rock Russell 2 Sched. D C $445,082 PY2024
  • Mercer codes 11 PY2024
  • Mercer codes 11 50 $89,336 PY2023
  • Principal Custody Solutions codes 21 28 50 $64,421 PY2023
  • Principal/blackrock Lg Cap Gr Ind Sched. D C PY2023
  • Principal/blackrock Intl Eq Index Sched. D C $994,975 PY2023
  • Principal/blackrock S&p 500 Index Sched. D C $421,153 PY2023
  • Principal/blackrock Lg Cap Val in Sched. D C $799,346 PY2023
  • Principal/blackrock S&p Midcap in Sched. D C $402,280 PY2023
  • Principal/black Rock Russell 2000 Sched. D C $293,119 PY2023
  • Mercer codes 11 PY2023
  • Mercer codes 11 50 $72,009 PY2022
  • Principal Custody Solutions codes 21 50 58 $20,133 PY2022
  • Wells Fargo codes 21 28 50 $13,651 PY2022
  • Principal/blackrock S&p Midcap in Sched. D C $736,119 PY2022
  • Principal/blackrock Intl Eq Index Sched. D C $1.3M PY2022
  • Principal/blackrock S&p 500 Index Sched. D C $1.1M PY2022
  • Principal/blackrock Lg Cap Gr Ind Sched. D C PY2022
  • Principal/black Rock Russell 2000 Sched. D C $419,356 PY2022
  • Principal/blackrock Lg Cap Val in Sched. D C $1.7M PY2022
  • Mercer codes 11 PY2022
What changed
5 events
  • Jan 1, 2024Funded status changed
    Faribault Foods, Inc. Pension Plan funded ratio 83.2% -> 89.4% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Wells Fargo no longer appears on Faribault Foods, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Principal Custody Solutions appears on Faribault Foods, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Principal Custody Solutionsaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Faribault Foods, Inc. Pension Plan funded ratio 100.7% -> 83.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Faribault Foods, Inc. Pension Plan plan assets $16M -> $13M (-15.5%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410246215-001
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.