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
Andersen Pension Plan
Corporate pensionBayport, MN
Assets
$16.7M
Total assets, Dec 31, 2025 reported
Funded
125.0%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
0
1 managers on Schedule C
Plan sponsor: Andersen Corporation
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Master trust investment accounts 100.0%
Consultants and advisers
2 firms
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2025 Form 5500
- US Bank Custodianthrough Dec 31, 2025 Form 5500
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)
- Russell Trust Companyplan years 2025
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
44 readings
Total assets
$27.1M (2024-12) · $28.8M (2023-12) · $28.3M (2022-12)
Plan assets
$28.8M (2024-01) · $28.3M (2023-01) · $38.3M (2022-01)
Net assets
$27.1M (2024-12) · $28.8M (2023-12) · $28.3M (2022-12)
Funded ratio
136.6% (2024-01) · 132.5% (2023-01) · 162.9% (2022-01)
Funding target
$22.8M (2024-01) · $23.5M (2023-01) · $23.9M (2022-01)
Discount rate
5.16% (2024-01) · 5.28% (2023-01) · 5.45% (2022-01)
Benefits paid
$1.5M (2024-12) · $1.6M (2023-12) · $1.8M (2022-12)
Net investment income
$-1.7M (2024-12) · $453,865 (2023-12) · $-9.9M (2022-12)
Investment management fees
$47,281 (2024-12) · $48,455 (2023-12) · $56,846 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 1,112 | $27.1M | $22.1M | 125.0% | $16.7M | n/a | $16.7M | n/a |
| 2024 to Dec 31, 2024 | 1,140 | $28.8M | $22.8M | 136.6% | $27.1M | n/a | $27.1M | n/a |
| 2023 to Dec 31, 2023 | 1,185 | $28.3M | $23.5M | 132.5% | $28.8M | n/a | $28.8M | n/a |
| 2022 to Dec 31, 2022 | 1,228 | $38.3M | $23.9M | 162.9% | $28.3M | n/a | $28.3M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Towers Watson Delaware Inc. codes 11 15 50 $95,068 PY2025
- Russell Investments Trust Company codes 28 51 $45,112 PY2025
- U.S. Bank, N.A. codes 19 21 50 $28,199 PY2025
- BDO Usa,p.c. codes 10 50 $27,560 PY2025
- Andersen Coporation Pension Master Sched. D M $16.7M PY2025
- Willis Towers Watson US LLC codes 11 PY2025
- Towers Watson Delaware Inc. codes 11 15 50 $50,533 PY2024
- Russell Investments Trust Company codes 28 51 $47,281 PY2024
- Ernst & Young LLP codes 10 50 $29,150 PY2024
- U.S. Bank National Association codes 19 21 50 $28,458 PY2024
- Andersen Coporation Pension Master Sched. D M $27.1M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Russell Investment Trust Company codes 28 51 $48,455 PY2023
- Towers Watson, Delaware Inc codes 11 15 50 $46,001 PY2023
- U.S. Bank National Association codes 19 21 50 $29,343 PY2023
- Ernst & Young LLP codes 10 50 $28,225 PY2023
- Andersen Coporation Pension Master Sched. D M $28.8M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Russell Investment Trust Company codes 28 51 $56,846 PY2022
- Towers Watson, Delaware Inc codes 11 15 50 $51,729 PY2022
- U.S. Bank National Association codes 19 21 50 $30,943 PY2022
- Ernst & Young LLP codes 10 50 $27,482 PY2022
- Andersen Coporation Pension Master Sched. D M $28.3M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
5 events
- Dec 31, 2025Assets changedAndersen Pension Plan total assets $27M -> $17M (-38.2%, 2024-12-31 to 2025-12-31)
- Jan 1, 2025Funded status changedAndersen Pension Plan funded ratio 136.6% -> 125.0% (2024-01-01 to 2025-01-01)
- Jan 1, 2024Funded status changedAndersen Pension Plan funded ratio 132.5% -> 136.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedAndersen Pension Plan funded ratio 162.9% -> 132.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedAndersen Pension Plan plan assets $38M -> $28M (-25.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410123208-004
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.