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.

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Corporate pension

M••• P•••••• P•••

Corporate pensionRochester, MN
Assets
$12B
Total assets, Dec 31, 2024 reported
Funded
125.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
17
2 managers on Schedule C
Plan sponsor: M••• C•••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • I••••est-bearing cash 5.3%
  • Non-interest-bearing cash 0.7%
  • Corporate debt instruments (other) 3.0%
  • Corporate debt instruments (preferred) 0.1%
  • U.S. Government securities 3.4%
  • Partnership/joint venture interests 58.7%
  • 103-12 investment entities 4.7%
  • Common/collective trusts 5.8%
  • R••••••••• investment companies 2.1%
  • Common stock 13.1%
  • Preferred stock 0.1%
  • Real estate (other than employer real property) 0.6%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From Schedule C (investment management, code 28)
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024M••••••••• I•••• I••• T•••• 1•103 12 ieM••••••••• I••••••••• I••••Pooled vehicles$165M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S••••••••• I•••• V•••• E••••• T••••103 12 ieS••••••••• I••••••••• I•••••••Public equity$394M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C• P•••••• D••••••••• C•••••••• C••collective trustP••••••Pooled vehicles$58.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C••• A•• G••••• D•• M••• F•••collective trustC••• A•• A•••• M•••••••••Pooled vehicles$75.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$623M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••••••• I•••• I••• T•••• 1•103 12 ieM••••••••• I••••••••• I••••Pooled vehicles$228M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S••••••••• I•••• V•••• E••••• T••••103 12 ieS••••••••• I••••••••• I•••••••Public equity$392M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C•••• G••• S••• R•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$920,141 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C• P•••••• D••••••••• C•••••••• C••collective trustP••••••Pooled vehicles$53.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$265M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C••• A•• G••••• D•• M••• F•••collective trustC••• A•• A•••• M•••••••••Pooled vehicles$72.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••••••• I•••• I••• T•••• 1•103 12 ieM••••••••• I••••••••• I••••Pooled vehicles$265M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S••••••••• I•••• V•••• E••••• T••••103 12 ieS••••••••• I••••••••• I•••••••Public equity$323M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C•••• G••• S••• R•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$915,668 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C• P•••••• D••••••••• C•••••••• C••collective trustP••••••Pooled vehicles$47.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N• C••••••••• S•••• T••• I•••••••••collective trustN••••••• T•••• C••••••••• E••• I•••Cash$217M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C••• A•• G••••• D•• M••• F•••collective trustC••• A•• A•••• M•••••••••Pooled vehicles$59.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$12B Dec 31, 2024 reported Form 5500
$11B (2023-12) · $10B (2022-12)
Plan assets
$11B Jan 1, 2024 reported Form 5500
$10B (2023-01) · $12B (2022-01)
Net assets
$12B Dec 31, 2024 reported Form 5500
$11B (2023-12) · $10B (2022-12)
Funded ratio
125.7% Jan 1, 2024 reported Form 5500
117.3% (2023-01) · 144.5% (2022-01)
Funding target
$8.1B Jan 1, 2024 reported Form 5500
$8.1B (2023-01) · $7.9B (2022-01)
Discount rate
5.35% Jan 1, 2024 reported Form 5500
5.44% (2023-01) · 5.60% (2022-01)
Participants
89,614 Jan 1, 2024 reported Form 5500
85,563 (2023-01) · 81,367 (2022-01)
Contributions
$267M Dec 31, 2024 reported Form 5500
$276M (2023-12) · $263M (2022-12)
Benefits paid
$405M Dec 31, 2024 reported Form 5500
$417M (2023-12) · $1.0B (2022-12)
Net investment income
$813M Dec 31, 2024 reported Form 5500
$790M (2023-12) · $-2.1B (2022-12)
Investment management fees
$15.5M Dec 31, 2024 reported Form 5500
$12.8M (2023-12) · $13.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202489,614$11B$8.1B125.7%$12B$6.9Bn/a$75.1M
2023 to Dec 31, 202385,563$10B$8.1B117.3%$11B$6.9Bn/a$72.9M
2022 to Dec 31, 202281,367$12B$7.9B144.5%$10B$6.7Bn/a$59.2M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Holding endedinference
    M••• P•••••• P••• no longer reports C•••• G••• S••• R••••••••• (N••••••• T•••• C••••••••• E••• I•••) (last held $920,141 at 2023-12-31; absent from the 2024-12-31 filing)
    with N••••••• T•••• C••••••••• E••• I•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    C•••••••• appears on M••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with C••••••••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    M••• P•••••• P••• funded ratio 117.3% -> 125.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    M••• P•••••• P••• funded ratio 144.5% -> 117.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    M••• P•••••• P••• plan assets $12.1B -> $10.1B (-16.1%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 416011702-001
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.