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.
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Corporate pension
K•••• R•••• C••••••••• S••••••• E••••••••• P•••••• P•••
Corporate pensionBismarck, ND
Assets
$24.9M
Total assets, Dec 31, 2024 reported
Funded
103.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
none on the tape
Plan sponsor: K•••• R•••• C•••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Master trust investment accounts 100.0%
Consultants and advisers
4 firms
- W••••••• Investment adviser (plan)through Dec 31, 2024 Form 5500
- P•••••••• ActuaryTrusteethrough Dec 31, 2022 Form 5500
- P•••••••• T•••• C•• Trusteethrough Dec 31, 2022 Form 5500
- P•••••••• F•••••••• G•••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- P••••••••1 rows, latest Dec 31, 2022
Commitments
1 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, 2022 | P••• L••••• A••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $282,346 held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Investment management fees
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 | 199 | $26.5M | $26.5M | 103.7% | $24.9M | n/a | $24.9M | n/a |
| 2023 to Dec 31, 2023 | 202 | $24.4M | $27.8M | 94.5% | $26.6M | n/a | $24.9M | n/a |
| 2022 to Dec 31, 2022 | 210 | $32.6M | $28.4M | 107.0% | $24.5M | n/a | $23.2M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- P•••••••• Life Insurance Company codes 11 13 15 18 23 28 50 62 64 $60,388 PY2024
- W••••••• Associates codes 27 28 50 72 $39,601 PY2024
- Grant Thornton LLP codes 10 50 $29,350 PY2024
- K•••• R•••• Master Trust Sched. D M $24.9M PY2024
- P•••••••• F•••••••• G•••• codes 11 PY2024
- P•••••••• Life Insurance Company codes 11 13 15 18 23 28 50 62 64 $52,216 PY2023
- P•••••••• Trust Company codes 21 25 50 52 62 64 $15,876 PY2023
- Baker Tilly US, LLP codes 10 50 $5,750 PY2023
- P••• L••••• A••••• S•• A••••• Sched. D P PY2023
- MDU Resources Group Inc Master Tr Sched. D M PY2023
- K•••• R•••• Master Trust Sched. D M $24.9M PY2023
- P•••••••• F•••••••• G•••• codes 11 PY2023
- P•••••••• Life Insurance Company codes 11 13 15 18 23 28 50 62 64 $56,963 PY2022
- Baker Tilly US LLP codes 10 50 $10,720 PY2022
- P•••••••• Trust Company codes 21 25 50 52 62 64 $4,137 PY2022
- Wells Fargo Bank Minnesota Na codes 21 25 50 52 62 64 $2,269 PY2022
- P••• L••••• A••••• S•• A••••• Sched. D P $282,346 PY2022
- MDU Resources Group Inc Master Tr Sched. D M $23.2M PY2022
- P•••••••• F•••••••• G•••• codes 11 PY2022
What changed
4 events
- Dec 31, 2024Manager relationship startedW••••••• Associates appears on K•••• R•••• C••••••••• S••••••• E••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with W•••••••askebsa.dol.gov
- Jan 1, 2024Funded status changedK•••• R•••• C••••••••• S••••••• E••••••••• P•••••• P••• funded ratio 94.5% -> 103.7% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedK•••• R•••• C••••••••• S••••••• E••••••••• P•••••• P••• funded ratio 107.0% -> 94.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedK•••• R•••• C••••••••• S••••••• E••••••••• P•••••• P••• plan assets $33M -> $24M (-25.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 921008893-004
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.