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

The Restated Noncontributory Retirement Plan for Cooperatives

Corporate pensionOssian, IA

Assets

n/a

Total assets, Apr 30, 2025 reported

Funded

100.0%

Apr 1, 2024

Private markets target

n/a

policy Mar 31, 2025

Commitments

none on the tape

Plan sponsor: First Cooperative Association

Allocation policy

Form 5500, as of Mar 31, 2025

Actual allocation lines without a target (as filed)

Common/collective trusts 63.2%
Registered investment companies 36.8%

Consultants and advisers

2 firms

Mercer Actuarythrough Mar 31, 2023 Form 5500
Principal Trusteethrough Mar 31, 2023 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

No manager relationship is on the tape for this allocator.

Commitments

37 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Mar 31, 2025	Principal/blackrock S&p 500 Indexcollective trust	SEI Trust Company	Pooled vehicles	$9.0M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Principal/mfs Value Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Principal/blackrock S&p Mc Indx Citcollective trust	SEI Trust Company	Pooled vehicles	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Principal/blackrock Intl Eqty Indexcollective trust	SEI Trust Company	Pooled vehicles	$3.7M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Allspring Core Bond Cit Fcollective trust	SEI Trust Company	Fixed income	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Pfg/federated Total Return Bond Citcollective trust	SEI Trust Company	Fixed income	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Allspring St Investment Fund S1collective trust	SEI Trust Company	Pooled vehicles	$518,438 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Principal/ab Large Cap Growth Citcollective trust	SEI Trust Company	Public equity	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Principal/trp Inst Lcg Mgd Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/m-M Liability Sol. Cit Icollective trust	SEI Trust Company	Pooled vehicles	$5.0M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Liability Driven Solution Cit IIcollective trust	SEI Trust Company	Pooled vehicles	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Liability Driven Solution Cit III Ncollective trust	SEI Trust Company	Pooled vehicles	$192,325 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/trp Inst Lcg Mgd Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$613,064 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/blackrock S&p 500 Indexcollective trust	SEI Trust Company	Pooled vehicles	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/mfs Value Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/blackrock S&p Mc Indx Citcollective trust	SEI Trust Company	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$675,356 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/blackrock Intl Eqty Indexcollective trust	SEI Trust Company	Pooled vehicles	$896,282 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Allspring Core Bond Cit Fcollective trust	SEI Trust Company	Fixed income	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Pfg/federated Total Return Bond Citcollective trust	SEI Trust Company	Fixed income	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Allspring St Investment Fund S1collective trust	SEI Trust Company	Pooled vehicles	$211,007 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/ab Large Cap Growth Citcollective trust	SEI Trust Company	Public equity	$615,397 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/m-M Liability Sol. Cit Icollective trust	SEI Trust Company	Pooled vehicles	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Liability Driven Solution Cit IIcollective trust	SEI Trust Company	Pooled vehicles	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Liability Driven Solution Cit III Ncollective trust	SEI Trust Company	Pooled vehicles	$152,204 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/ab Large Cap Growth Cit Ncollective trust	SEI Trust Company	Public equity	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/trp Inst Lcg Mgd Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$803,013 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/blackrock S&p 500 Indexcollective trust	SEI Trust Company	Pooled vehicles	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/mfs Value Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/blackrock S&p Mc Indx Citcollective trust	SEI Trust Company	Pooled vehicles	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$839,818 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/blackrock Intl Eqty Indexcollective trust	SEI Trust Company	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Allspring Core Bond Cit Fcollective trust	SEI Trust Company	Fixed income	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Pfg/federated Total Return Bond Citcollective trust	SEI Trust Company	Fixed income	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Allspring St Investment Fund S1collective trust	SEI Trust Company	Pooled vehicles	$308,990 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/ab Large Cap Growth Cit Ncollective trust	SEI Trust Company	Public equity	$833,189 held	Disclosed holding	askebsa.dol.gov

Size and funding

39 readings

Total assets

$0 Apr 30, 2025 reported Form 5500

$66.6M (2025-03) · $18.0M (2024-03) · $23.1M (2023-03)

Plan assets

$64.8M Apr 1, 2024 reported Form 5500

$16.6M (2023-04) · $26.4M (2022-04)

Net assets

$0 Apr 30, 2025 reported Form 5500

$66.6M (2025-03) · $18.0M (2024-03) · $23.1M (2023-03)

Funded ratio

100.0% Apr 1, 2024 reported Form 5500

95.6% (2023-04) · 97.8% (2022-04)

Funding target

$46.1M Apr 1, 2024 reported Form 5500

$18.5M (2023-04) · $24.6M (2022-04)

Discount rate

5.36% Apr 1, 2024 reported Form 5500

5.43% (2023-04) · 5.47% (2022-04)

Participants

155 Apr 1, 2025 reported Form 5500

816 (2024-04) · 388 (2023-04) · 441 (2022-04)

Contributions

$0 Apr 30, 2025 reported Form 5500

$1.1M (2025-03) · $1.1M (2024-03) · $818,000 (2023-03)

Benefits paid

$0 Apr 30, 2025 reported Form 5500

$2.6M (2025-03) · $1.3M (2024-03) · $1.7M (2023-03)

Net investment income

$0 Apr 30, 2025 reported Form 5500

$1.8M (2025-03) · $1.8M (2024-03) · $-3.1M (2023-03)

Investment management fees

$59,745 Mar 31, 2025 reported Form 5500

$14,969 (2024-03) · $21,668 (2023-03)

Form 5500 filings

20 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2025 to Apr 30, 2025	155	n/a	n/a	n/a	$0	n/a	n/a	n/a
2024 to Mar 31, 2025	167	$8.6M	$7.5M	94.0%	$9.1M	n/a	n/a	n/a
2024 to Mar 31, 2025	620	$39.0M	$38.5M	97.3%	$39.7M	n/a	n/a	n/a
2024 to Mar 31, 2025	114	$7.5M	$7.2M	97.2%	$7.7M	n/a	n/a	n/a
2024 to Mar 31, 2025	372	$18.6M	$19.0M	93.1%	$18.7M	n/a	n/a	n/a
2024 to Mar 31, 2025	278	$24.6M	$21.1M	100.0%	$24.6M	n/a	n/a	n/a
2024 to Mar 31, 2025	155	n/a	n/a	n/a	$2,020	n/a	n/a	n/a
2024 to Mar 31, 2025	531	$29.3M	$29.2M	90.0%	$31.1M	n/a	n/a	n/a
2024 to Mar 31, 2025	1,163	$153M	$112M	86.4%	$155M	n/a	n/a	n/a
2024 to Mar 31, 2025	232	$13.7M	$11.0M	108.8%	$13.5M	n/a	n/a	n/a
2024 to Mar 31, 2025	235	$11.3M	$10.6M	91.3%	$11.8M	n/a	n/a	n/a
2024 to Mar 31, 2025	597	$34.7M	$31.8M	95.3%	$40.4M	n/a	n/a	n/a
2024 to Mar 31, 2025	816	$64.8M	$46.1M	100.0%	$66.6M	n/a	n/a	n/a
2023 to Mar 31, 2024	227	$10.3M	$10.2M	94.7%	$11.3M	n/a	n/a	n/a
2023 to Mar 31, 2024	166	$6.8M	$5.8M	102.7%	$6.5M	n/a	n/a	n/a
2023 to Mar 31, 2024	1,029	$118M	$96.2M	92.8%	$153M	n/a	n/a	n/a
2023 to Mar 31, 2024	535	$25.3M	$27.0M	90.7%	$28.9M	n/a	n/a	n/a
2023 to Mar 31, 2024	116	$7.1M	$7.2M	101.7%	$7.5M	n/a	n/a	n/a
2023 to Mar 31, 2024	764	$57.5M	$44.6M	106.4%	$64.8M	n/a	n/a	n/a
2023 to Mar 31, 2024	289	$23.3M	$20.7M	104.1%	$24.6M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Mercer codes 11 50 $159,541 PY2024
Principal Financial Group codes 21 24 27 28 50 $138,068 PY2024
Mercer codes 11 50 $70,056 PY2024
Principal Financial Group codes 21 24 27 28 50 $58,745 PY2024
Principal Financial Group codes 21 24 27 28 50 $36,220 PY2024
Principal Financial Group codes 21 24 27 28 50 $31,583 PY2024
Principal Financial Group codes 21 24 27 28 50 $27,429 PY2024
Mercer codes 11 50 $26,280 PY2024
Mercer codes 11 50 $24,767 PY2024
Principal Financial Group codes 21 24 27 28 50 $22,308 PY2024
Principal Financial Group codes 21 24 27 28 50 $16,676 PY2024
Mercer codes 11 50 $13,237 PY2024
Mercer codes 11 50 $12,803 PY2024
Principal Financial Group codes 21 24 27 28 50 $12,318 PY2024
Principal Financial Group codes 21 24 27 28 50 $10,507 PY2024
Mercer codes 11 50 $10,199 PY2024
Principal Financial Group codes 21 24 27 28 50 $7,890 PY2024
Mercer codes 11 50 $7,883 PY2024
Associated Benefits Corporation codes 13 50 $7,500 PY2024
Mercer codes 11 50 $7,209 PY2024
Mercer codes 11 50 $7,083 PY2024
Mercer codes 11 50 $6,802 PY2024
Principal Financial Group codes 21 24 27 28 50 $6,780 PY2024
Principal/trp Inst Lcg Mgd Cit F Sched. D C $252,646 PY2024
Principal/blackrock S&p 500 Index Sched. D C $825,477 PY2024
Principal/mfs Value Cit F Sched. D C $558,926 PY2024
Principal/blackrock S&p Mc Indx Cit Sched. D C $480,555 PY2024
Pfg/multi-Manager Small Cap Cit N Sched. D C $272,960 PY2024
Principal/blackrock Intl Eqty Indx Sched. D C $366,830 PY2024
Allspring Core Bond Cit F Sched. D C $1.2M PY2024
Pfg/federated Total Return Bond Cit Sched. D C $1.2M PY2024
Allspring St Investment Fund S1 Sched. D C $74,799 PY2024
Pfg/multi-Manager Small Cap Cit N Sched. D C $755,061 PY2024
Principal/blackrock Intl Eqty Index Sched. D C $969,180 PY2024
Allspring Core Bond Cit N Sched. D C $3.2M PY2024
Pfg/federated Total Return Bond Cit Sched. D C $3.3M PY2024
Allspring St Investment Fund S1 Sched. D C $166,247 PY2024
Principal/trp Inst Lcg Mgd Cit F Sched. D C $599,063 PY2024
Principal/blackrock S&p 500 Index Sched. D C $2.2M PY2024
Principal/mfs Value Cit F Sched. D C $1.3M PY2024
Principal/blackrock S&p Mc Indx Cit Sched. D C $1.2M PY2024
Pfg/multi-Manager Small Cap Cit N Sched. D C $668,419 PY2024
Principal/blackrock Intl Eqty Index Sched. D C $910,045 PY2024
Allspring Core Bond Cit F Sched. D C $2.0M PY2024
Pfg/federated Total Return Bond Cit Sched. D C $2.0M PY2024
Allspring St Investment Fund S1 Sched. D C $147,237 PY2024
Principal/ab Large Cap Growth Cit Sched. D C $573,584 PY2024
Principal/trp Inst Lcg Mgd Cit F Sched. D C $670,609 PY2024
Principal/blackrock S&p 500 Index Sched. D C $2.2M PY2024
Principal/mfs Value Cit F Sched. D C $1.5M PY2024
Principal/blackrock S&p Mc Indx Cit Sched. D C $1.3M PY2024
Allspring St Investment Fund S1 Sched. D C PY2024
Principal/m-M Liability Sol. Cit I Sched. D C PY2024
Principal/m-M Liability Sol. Cit II Sched. D C PY2024
Principal/m-M Liability SOL.CIT III Sched. D C PY2024
Principal/trp Inst Lcg Mgd Cit F Sched. D C $957,151 PY2024
Principal/blackrock S&p 500 Index Sched. D C $3.5M PY2024
Principal/mfs Value Cit F Sched. D C $2.2M PY2024
Principal/blackrock S&p Mc Indx Cit Sched. D C $2.1M PY2024
Pfg/multi-Manager Small Cap Cit N Sched. D C $1.1M PY2024
Principal/blackrock Intl Eqty Index Sched. D C $1.5M PY2024
Allspring Core Bond Cit F Sched. D C $3.3M PY2024
Pfg/federated Total Return Bond Cit Sched. D C $3.3M PY2024
Allspring St Investment Fund S1 Sched. D C $208,464 PY2024
Princpal/ab Large Cap Growth Cit Sched. D C $1.0M PY2024
Principal/trp Inst Lcg Mgd Cit N Sched. D C $5.0M PY2024
Principal/blackrock S&p 500 Index Sched. D C $17.5M PY2024
Principal/mfs Value Cit N Sched. D C $10.9M PY2024
Principal/blackrock S&p Mc Indx Cit Sched. D C $10.2M PY2024
Pfg/multi-Manager Small Cap Cit N Sched. D C $5.5M PY2024
Principal/blackrock Intl Eqty Index Sched. D C $7.3M PY2024
Allspring Core Bond Cit N Sched. D C $16.4M PY2024
Pfg/federated Total Return Bond Cit Sched. D C $16.3M PY2024
Allspring St Investment Fund S1 Sched. D C $917,725 PY2024
Principal/ab Large Cap Growth Cit Sched. D C $5.0M PY2024
Principal/ab Large Cap Growth Cit Sched. D C $2.6M PY2024
Principal/ab Large Cap Growth Cit Sched. D C $242,360 PY2024
Principal/trp Inst Lcg Mgd Cit F Sched. D C $1.2M PY2024
Principal/blackrock S&p 500 Index Sched. D C $4.6M PY2024
Principal/mfs Value Cit F Sched. D C $2.8M PY2024

What changed

10 events

Apr 30, 2025Assets changed
The Restated Noncontributory Retirement Plan for Cooperatives total assets $67M -> $0 (-100.0%, 2025-03-31 to 2025-04-30)
askebsa.dol.gov
Mar 31, 2025Holding endedinference
The Restated Noncontributory Retirement Plan for Cooperatives no longer reports Principal/m-M Liability Sol. Cit I (last held $5M at 2024-03-31; absent from the 2025-03-31 filing)
with Principal/m-M Liability Sol. Cit Iaskebsa.dol.gov
Mar 31, 2025Holding endedinference
The Restated Noncontributory Retirement Plan for Cooperatives no longer reports Liability Driven Solution Cit III N (last held $192,325 at 2024-03-31; absent from the 2025-03-31 filing)
with Liability Driven Solution Cit III Naskebsa.dol.gov
Mar 31, 2025Holding endedinference
The Restated Noncontributory Retirement Plan for Cooperatives no longer reports Liability Driven Solution Cit II (last held $1M at 2024-03-31; absent from the 2025-03-31 filing)
with Liability Driven Solution Cit IIaskebsa.dol.gov
Mar 31, 2025Assets changed
The Restated Noncontributory Retirement Plan for Cooperatives total assets $18M -> $67M (+270.4%, 2024-03-31 to 2025-03-31)
askebsa.dol.gov
Apr 1, 2024Funded status changed
The Restated Noncontributory Retirement Plan for Cooperatives funded ratio 95.6% -> 100.0% (2023-04-01 to 2024-04-01)
askebsa.dol.gov
Apr 1, 2024Assets changed
The Restated Noncontributory Retirement Plan for Cooperatives plan assets $17M -> $65M (+289.3%, 2023-04-01 to 2024-04-01)
askebsa.dol.gov
Mar 31, 2024Assets changed
The Restated Noncontributory Retirement Plan for Cooperatives total assets $23M -> $18M (-22.3%, 2023-03-31 to 2024-03-31)
askebsa.dol.gov
Apr 1, 2023Funded status changed
The Restated Noncontributory Retirement Plan for Cooperatives funded ratio 97.8% -> 95.6% (2022-04-01 to 2023-04-01)
askebsa.dol.gov
Apr 1, 2023Assets changed
The Restated Noncontributory Retirement Plan for Cooperatives plan assets $26M -> $17M (-36.9%, 2022-04-01 to 2023-04-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 421177465-020

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.