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

Lakeview Memorial Hospital Association, Inc. Employees' Pension Plan

Corporate pensionMinneapolis, MN
Assets
$75.6M
Total assets, Dec 31, 2024 reported
Funded
157.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Lakeview Memorial Hospital Association, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.4%
  • Partnership/joint venture interests 22.0%
  • Common/collective trusts 24.2%
  • Registered investment companies 37.2%
  • Common stock 14.1%
Consultants and advisers
2 firms
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
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Legal & General Collective Trust Mscollective trustLegal and GeneralPooled vehicles$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legal & General Collective Trust Mscollective trustLegal and GeneralPooled vehicles$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legal & General Collective Trust Mscollective trustLegal and GeneralPooled vehicles$17.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$75.6M Dec 31, 2024 reported Form 5500
$71.0M (2023-12) · $61.9M (2022-12)
Plan assets
$71.0M Jan 1, 2024 reported Form 5500
$61.9M (2023-01) · $74.2M (2022-01)
Net assets
$75.6M Dec 31, 2024 reported Form 5500
$71.0M (2023-12) · $61.9M (2022-12)
Funded ratio
157.9% Jan 1, 2024 reported Form 5500
141.8% (2023-01) · 171.8% (2022-01)
Funding target
$45.0M Jan 1, 2024 reported Form 5500
$43.7M (2023-01) · $43.2M (2022-01)
Discount rate
5.16% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.45% (2022-01)
Participants
510 Jan 1, 2024 reported Form 5500
521 (2023-01) · 538 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$2.5M (2023-12) · $2.5M (2022-12)
Benefits paid
$3.1M Dec 31, 2024 reported Form 5500
$2.8M (2023-12) · $4.0M (2022-12)
Net investment income
$4.5M Dec 31, 2024 reported Form 5500
$9.1M (2023-12) · $-12.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024510$71.0M$45.0M157.9%$75.6M$16.6Mn/an/a
2023 to Dec 31, 2023521$61.9M$43.7M141.8%$71.0M$15.2Mn/an/a
2022 to Dec 31, 2022538$74.2M$43.2M171.8%$61.9M$14.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • U.S. Bancorp Fund Services, LLC codes 14 $53,750 PY2024
  • U.S. Bank National Association codes 14 PY2024
  • Citi L&g Sched. D C $18.3M PY2024
  • USI Consulting Group codes 11 PY2024
  • U.S. Bancorp Fund Services, LLC codes 14 $16,612 PY2023
  • U.S. Bank National Association codes 14 PY2023
  • L&g S&p500 Sched. D C $16.8M PY2023
  • Hildi, Inc codes 11 PY2023
  • U.S. Bancorp Fund Services, LLC codes 14 $16,892 PY2022
  • U.S. Bank National Association codes 14 PY2022
  • L&g S&p500 Sched. D C $17.2M PY2022
  • Hildi, Inc codes 11 PY2022
What changed
5 events
  • Jan 1, 2024Funded status changed
    Lakeview Memorial Hospital Association, Inc. Employees' Pension Plan funded ratio 141.8% -> 157.9% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Lakeview Memorial Hospital Association, Inc. Employees' Pension Plan plan assets $62M -> $71M (+14.7%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    Lakeview Memorial Hospital Association, Inc. Employees' Pension Plan total assets $62M -> $71M (+14.7%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Lakeview Memorial Hospital Association, Inc. Employees' Pension Plan funded ratio 171.8% -> 141.8% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Lakeview Memorial Hospital Association, Inc. Employees' Pension Plan plan assets $74M -> $62M (-16.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410811697-001
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.