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
Minn-Dak Farmers Cooperative Pension Plan
Corporate pensionWahpeton, ND
Assets
$36.1M
Total assets, Aug 31, 2025 reported
Funded
95.4%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
0
none on the tape
Plan sponsor: Minn-Dak Farmers Cooperative
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
- Corporate debt instruments (other) 6.2%
- U.S. Government securities 19.7%
- Registered investment companies 62.1%
- Common stock 5.8%
Consultants and advisers
3 firms
- Advanced Capital Group, Inc. Investment adviser (plan)through Aug 31, 2023 Form 5500
- VIA Actuarial Solutions Actuarythrough Aug 31, 2023 Form 5500
- US Bank Trusteethrough Aug 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
- Fiduciary Managementplan years 2023
- Sands Capital Management, LLCplan years 2023
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
33 readings
Investment management fees
$64,573 (2024-08) · $62,069 (2023-08)
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 Aug 31, 2025 | 409 | $40.4M | $40.2M | 95.4% | $36.1M | n/a | n/a | n/a |
| 2023 to Aug 31, 2024 | 445 | $40.5M | $44.6M | 100.0% | $40.5M | n/a | n/a | n/a |
| 2022 to Aug 31, 2023 | 475 | $42.2M | $46.1M | 100.7% | $40.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- VIA Actuarial Solutions codes 11 $39,217 PY2024
- Advanced Capital Group codes 27 51 $20,250 PY2024
- Fiduciary Management, Inc codes 51 68 $17,898 PY2024
- US Bank codes 21 $14,845 PY2024
- VIA Actuarial Solutions codes 11 PY2024
- VIA Actuarial Solutions codes 11 $41,867 PY2023
- Advanced Capital Group codes 27 51 $27,000 PY2023
- Fiduciary Management, Inc codes 51 68 $19,755 PY2023
- US Bank codes 21 $17,853 PY2023
- Sands Capital Management codes 51 68 $17,818 PY2023
- VIA Actuarial Solutions codes 11 PY2023
- VIA Actuarial Solutions codes 11 $47,321 PY2022
- Advanced Capital Group codes 27 51 $27,000 PY2022
- Fiduciary Management, Inc codes 51 68 $20,327 PY2022
- US Bank codes 21 $18,122 PY2022
- Sands Capital Management codes 51 68 $14,742 PY2022
- VIA Actuarial Solutions codes 11 PY2022
What changed
2 events
- Aug 31, 2025Assets changedMinn-Dak Farmers Cooperative Pension Plan total assets $40M -> $36M (-10.9%, 2024-08-31 to 2025-08-31)
- Sep 1, 2024Funded status changedMinn-Dak Farmers Cooperative Pension Plan funded ratio 100.0% -> 95.4% (2023-09-01 to 2024-09-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 237222188-333
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.