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

H.B. Fuller Legacy Pension Plan

Corporate pensionST. Paul, MN
Assets
$349M
Total assets, Nov 30, 2024 reported
Funded
106.3%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
7
none on the tape
Plan sponsor: H.B. Fuller Company
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.5%
  • Common/collective trusts 7.6%
  • Registered investment companies 90.9%
Consultants and advisers
5 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
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024Nisa Ultra Long Treasury Cifcollective trustGlobal Trust CompanyFixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Nisa Ultra Mid Treasury Cifcollective trustGlobal Trust CompanyFixed income$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$19.2M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$632,786 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$14.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$349M Nov 30, 2024 reported Form 5500
$320M (2023-11)
Plan assets
$320M Dec 1, 2023 reported Form 5500
$327M (2022-12)
Net assets
$349M Nov 30, 2024 reported Form 5500
$320M (2023-11)
Funded ratio
106.3% Dec 1, 2023 reported Form 5500
110.3% (2022-12)
Funding target
$255M Dec 1, 2023 reported Form 5500
$255M (2022-12)
Discount rate
5.19% Dec 1, 2023 reported Form 5500
5.36% (2022-12)
Participants
2,114 Dec 1, 2023 reported Form 5500
2,169 (2022-12)
Contributions
$0 Nov 30, 2024 reported Form 5500
$0 (2023-11)
Benefits paid
$20.0M Nov 30, 2024 reported Form 5500
$19.9M (2023-11)
Net investment income
$29.3M Nov 30, 2024 reported Form 5500
$-7.0M (2023-11)
Investment management fees
$73,634 Nov 30, 2024 reported Form 5500
$67,723 (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 20242,114$320M$255M106.3%$349Mn/an/an/a
2022 to Nov 30, 20232,169$327M$255M110.3%$320Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Nov 30, 2024Holding endedinference
    H.B. Fuller Legacy Pension Plan no longer reports AON Multi-Asset Credit Fund (AON Trust Company LLC) (last held $10M at 2023-11-30; absent from the 2024-11-30 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Nov 30, 2024Holding started
    H.B. Fuller Legacy Pension Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $7M at 2024-11-30
    with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
  • Nov 30, 2024Holding endedinference
    H.B. Fuller Legacy Pension Plan no longer reports AON High Yield Plus Fund (AON Trust Company LLC) (last held $632,786 at 2023-11-30; absent from the 2024-11-30 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Nov 30, 2024Holding endedinference
    H.B. Fuller Legacy Pension Plan no longer reports AON Global Real Estate Fund (AON Trust Company LLC) (last held $19M at 2023-11-30; absent from the 2024-11-30 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Nov 30, 2024Holding started
    H.B. Fuller Legacy Pension Plan first reports an interest in Nisa Ultra Long Treasury Cif: $3M at 2024-11-30
    with Nisa Ultra Long Treasury Cifaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Salo,llc no longer appears on H.B. Fuller Legacy Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Salo,llcaskebsa.dol.gov
  • Dec 1, 2023Funded status changed
    H.B. Fuller Legacy Pension Plan funded ratio 110.3% -> 106.2% (2022-12-01 to 2023-12-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410268370-001
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.