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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Corporate pension
E•••••••• P•••••• P••• o• R•• R•••• C••••••••• I•••
Corporate pensionFargo, ND
Assets
$4.3M
Total assets, Dec 31, 2024 reported
Funded
88.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: R•• R•••• C••••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 6.3%
- Registered investment companies 93.3%
Consultants and advisers
1 firms
- P••••••• S•••••••• I••• TrusteeActuarythrough Dec 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
3 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, 2024 | D•• V•••• E••••• C••••••••• F•••collective trust | Deprince Race and Zollo Master Trust | Public equity | $274,267 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | D•• V•••• E••••• C••••••••• F•••collective trust | Deprince Race and Zollo Master Trust | Public equity | $247,045 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | D•• V•••• E••••• C••••••••• F•••collective trust | Deprince Race and Zollo Master Trust | Public equity | $263,339 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Net investment income
$141,691 (2023-12) · $-807,040 (2022-12)
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 | 130 | $4.1M | $4.8M | 88.0% | $4.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 133 | $3.9M | $5.1M | 84.3% | $4.1M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 134 | $4.7M | $4.8M | 94.0% | $3.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- P••••••• S•••••••• I••• codes 15 PY2024
- P••••••• S•••••••• I••• codes 21 PY2024
- V•••• Equity C••••••••• Fund Sched. D C $274,267 PY2024
- P••••••• S•••••••• I••• codes 11 PY2024
- P••••••• S•••••••• I••• codes 15 PY2023
- P••••••• S•••••••• I••• codes 21 PY2023
- V•••• Equity C••••••••• Fund Sched. D C $247,045 PY2023
- P••••••• S•••••••• I••• codes 11 PY2023
- V•••• Equity C••••••••• Fund Sched. D C $263,339 PY2022
- P••••••• S•••••••• I••• codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedE•••••••• P•••••• P••• o• R•• R•••• C••••••••• I••• funded ratio 84.3% -> 88.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedE•••••••• P•••••• P••• o• R•• R•••• C••••••••• I••• funded ratio 94.0% -> 84.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedE•••••••• P•••••• P••• o• R•• R•••• C••••••••• I••• plan assets $5M -> $4M (-17.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 450321457-001
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.