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

Ameriprise Financial Retirement Plan

Corporate pensionMinneapolis, MN
Assets
$922M
Total assets, Sep 30, 2025 reported
Funded
100.8%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
42
none on the tape
Plan sponsor: Ameriprise Financial, Inc
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Other investments 2.5%
  • Partnership/joint venture interests 4.9%
  • Common/collective trusts 83.0%
  • Registered investment companies 3.1%
  • Common stock 4.2%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
42 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Morgan Stanley International Valuecollective trustMorgan Stanley Investment ManagemenPooled vehicles$46.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Columbia Trust US High Yld Bond Fdcollective trustAmeriprise Trust Co.Fixed income$31.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Boston Partners Large Cap Val Eq Fdcollective trustBoston PartnersPublic equity$43.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$51.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Columbia Trust Emerg Market Oppr Fdcollective trustAmeriprise Trust Co.Pooled vehicles$31.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$54.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Virtus Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$40.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Columbia Trust Large Cap Growth Fdcollective trustAmeriprise Trust Co.Public equity$34.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Columbia Trust Focused Lg Cap Valuecollective trustAmeriprise Trust Co.Pooled vehicles$45.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Allspring St Investment Fund S1collective trustPrincipalPooled vehicles$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Lazard/wilmington Emerg Mkt Equitycollective trustWilmington Trust, National AssociationPublic equity$31.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Intermediate Govt Bond Index Nl Fdcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$65.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Blackrock Long Term Govt Nl Indexcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$65.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Blackrock US 20pl Yr Bd Idx Nl Fdcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$133M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025MFS International Equity Fundcollective trustGreat Gray Trust Company, LLCPublic equity$45.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Kennedy Cap Mgmt Collective Invt Trcollective trustKennedy Capital ManagementPooled vehicles$37.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Morgan Stanley International Valuecollective trustMorgan Stanley Investment ManagemenPooled vehicles$48.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Columbia Trust US High Yld Bond Fdcollective trustAmeriprise Trust Co.Fixed income$29.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Boston Partners Large Cap Val Eq Fdcollective trustBoston PartnersPublic equity$53.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$58.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Columbia Trust Emerg Market Oppr Fdcollective trustAmeriprise Trust Co.Pooled vehicles$24.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$52.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Virtus Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$39.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Columbia Trust Large Cap Growth Fdcollective trustAmeriprise Trust Co.Public equity$51.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Columbia Trust Focused Lg Cap Valuecollective trustAmeriprise Trust Co.Pooled vehicles$53.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Allspring St Investment Fund S1collective trustPrincipalPooled vehicles$19.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Lazard/wilmington Emerg Mkt Equitycollective trustWilmington Trust, National AssociationPublic equity$33.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Intermediate Govt Bond Index Nl Fdcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$40.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Blackrock Long Term Govt Nl Indexcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$41.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Blackrock US 20pl Yr Bd Idx Nl Fdcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$76.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Morgan Stanley International Valuecollective trustMorgan Stanley Investment ManagemenPooled vehicles$47.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Columbia Trust US High Yld Bond Fdcollective trustAmeriprise Trust Co.Fixed income$25.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Boston Partners Large Cap Val Eq Fdcollective trustBoston PartnersPublic equity$70.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$64.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Columbia Trust Emerg Market Oppr Fdcollective trustAmeriprise Trust Co.Pooled vehicles$20.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$40.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Virtus Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$31.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Columbia Trust Large Cap Growth Fdcollective trustAmeriprise Trust Co.Public equity$54.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Columbia Trust Focused Lg Cap Valuecollective trustAmeriprise Trust Co.Pooled vehicles$64.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Allspring St Investment Fund S1collective trustPrincipalPooled vehicles$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Columbia Trust Core Bond Fundcollective trustAmeriprise Trust Co.Fixed income$31.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Lazard/wilmington Emerg Mkt Equitycollective trustWilmington Trust, National AssociationPublic equity$26.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$922M Sep 30, 2025 reported Form 5500
$881M (2024-09) · $744M (2023-09)
Plan assets
$881M Oct 1, 2024 reported Form 5500
$743M (2023-10) · $659M (2022-10)
Net assets
$922M Sep 30, 2025 reported Form 5500
$881M (2024-09) · $744M (2023-09)
Funded ratio
100.8% Oct 1, 2024 reported Form 5500
100.0% (2023-10) · 100.1% (2022-10)
Funding target
$786M Oct 1, 2024 reported Form 5500
$770M (2023-10) · $725M (2022-10)
Discount rate
5.35% Oct 1, 2024 reported Form 5500
5.24% (2023-10) · 5.41% (2022-10)
Participants
9,405 Oct 1, 2024 reported Form 5500
10,025 (2023-10) · 10,508 (2022-10)
Contributions
$22.0M Sep 30, 2025 reported Form 5500
$31.0M (2024-09) · $37.0M (2023-09)
Benefits paid
$48.7M Sep 30, 2025 reported Form 5500
$46.5M (2024-09) · $42.3M (2023-09)
Net investment income
$40.1M Sep 30, 2025 reported Form 5500
$137M (2024-09) · $83.1M (2023-09)
Investment management fees
$1.9M Sep 30, 2025 reported Form 5500
$2.2M (2024-09) · $2.1M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20259,405$881M$786M100.8%$922M$44.9Mn/an/a
2023 to Sep 30, 202410,025$743M$770M100.0%$881M$26.3Mn/an/a
2022 to Sep 30, 202310,508$659M$725M100.1%$744M$23.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Alight Solutions LLC codes 15 38 50 61 64 $488,410 PY2024
  • Fidelity Institutional Asset Mgmt codes 28 50 $389,341 PY2024
  • Morgan Stanley Investment Mgmt codes 28 50 $326,434 PY2024
  • Loomis Sayles Trust Company codes 51 68 $187,961 PY2024
  • Towers Watson Investment Services codes 27 50 $169,081 PY2024
  • Kennedy Capital Management LLC codes 28 50 $128,278 PY2024
  • Principal Trust Co. codes 18 19 21 25 50 $105,994 PY2024
  • Towers Watson Delaware Inc. codes 11 17 50 $70,881 PY2024
  • Columbia Trust Large Cap Growth Fd Sched. D C $34.3M PY2024
  • Columbia Trust Large Cap Value Fund Sched. D C $45.7M PY2024
  • Principal/blackrock Stif Sched. D C $7.8M PY2024
  • Blackrock Intermediate Govt Bond in Sched. D C $65.8M PY2024
  • Blackrock Long Term Govt Bond Nl Sched. D C $65.2M PY2024
  • Blackrock U.S Strips 20+ Year Bond Sched. D C $133M PY2024
  • MFS International Equity Fund Sched. D C $45.7M PY2024
  • Kennedy Cap Mgmt Collective Invt Tr Sched. D C $37.2M PY2024
  • Lazard/wilmington Emerg Mkt Equity Sched. D C $31.4M PY2024
  • Morgan Stanley International Equity Sched. D C $46.3M PY2024
  • Columbia Trust US High Yld Bond Fd Sched. D C $31.2M PY2024
  • Boston Partners Large Cap Value Sched. D C $43.9M PY2024
  • Loomis Sayles Lc Growth Sched. D C $51.5M PY2024
  • Columbia Trust Emerg Market Oppr Fd Sched. D C $31.0M PY2024
  • Artisan Multiple Investment Trust Sched. D C $54.6M PY2024
  • Virtus Collective Investment Trust Sched. D C $40.5M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Alight Solutions LLC codes 15 38 50 $530,028 PY2023
  • Fidelity Institutional Asset Mgmt codes 28 50 $409,855 PY2023
  • Morgan Stanley Investment Mgmt codes 28 50 $335,286 PY2023
  • Kennedy Capital Management LLC codes 28 50 $334,430 PY2023
  • Loomis Sayles Trust Company codes 51 68 $271,001 PY2023
  • Towers Watson Investment Services codes 27 50 $145,166 PY2023
  • Principal Trust Co. codes 18 19 21 25 50 $105,720 PY2023
  • Towers Watson Delaware Inc. codes 11 17 50 $81,209 PY2023
  • Morgan Stanley International Equity Sched. D C $48.3M PY2023
  • Columbia Trust US High Yld Bond Fd Sched. D C $29.0M PY2023
  • Boston Partners Large Cap Value Sched. D C $53.0M PY2023
  • Loomis Sayles Lc Growth Sched. D C $58.8M PY2023
  • Columbia Trust Emerg Market Oppr Fd Sched. D C $24.9M PY2023
  • Artisan Multiple Investment Trust Sched. D C $52.6M PY2023
  • Virtus Collective Investment Trust Sched. D C $39.5M PY2023
  • Columbia Trust Large Cap Growth Fd Sched. D C $51.8M PY2023
  • Columbia Trust Large Cap Value Fund Sched. D C $53.3M PY2023
  • Principal/blackrock Stif Sched. D C $19.1M PY2023
  • Columbia Trust Core Bond Fund Sched. D C PY2023
  • Lazard/wilmington Emerg Mkt Equity Sched. D C $33.5M PY2023
  • Blackrock Intermediate Govt Bond in Sched. D C $40.8M PY2023
  • Blackrock Long Term Govt Bond Nl Sched. D C $41.5M PY2023
  • Blackrock U.S Strips 20+ Year Bond Sched. D C $76.4M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Alight Solutions LLC codes 15 38 50 61 64 $510,279 PY2022
  • Fidelity Institutional Asset Mgmt codes 28 50 $387,582 PY2022
  • Morgan Stanley Investment Mgmt codes 28 50 $335,681 PY2022
  • Kennedy Capital Management LLC codes 28 50 $300,385 PY2022
  • Loomis Sayles Trust Company codes 51 68 $241,883 PY2022
  • Towers Watson Investment Services codes 27 50 $127,285 PY2022
  • Principal Trust Co. codes 18 19 21 25 50 $113,824 PY2022
  • Towers Watson Delaware Inc. codes 11 17 50 $88,788 PY2022
  • Morgan Stanley International Equity Sched. D C $47.9M PY2022
  • Columbia Trust US High Yld Bond Fd Sched. D C $25.1M PY2022
  • Boston Partners Large Cap Value Sched. D C $70.4M PY2022
  • Loomis Sayles Lc Growth Sched. D C $64.3M PY2022
  • Columbia Trust Emerg Market Oppr Fd Sched. D C $20.7M PY2022
  • Artisan Multiple Investment Trust Sched. D C $40.6M PY2022
  • Virtus Collective Investment Trust Sched. D C $31.3M PY2022
  • Columbia Trust Large Cap Growth Fd Sched. D C $54.1M PY2022
  • Columbia Trust Large Cap Value Fund Sched. D C $64.7M PY2022
  • Principal/blackrock Stif Sched. D C $17.2M PY2022
  • Columbia Trust Core Bond Fund Sched. D C $31.7M PY2022
  • Lazard/wilmington Emerg Mkt Equity Sched. D C $26.4M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
9 events
  • Sep 30, 2025Holding started
    Ameriprise Financial Retirement Plan first reports an interest in MFS International Equity Fund: $46M at 2025-09-30
    with MFS International Equity Fundaskebsa.dol.gov
  • Sep 30, 2025Holding started
    Ameriprise Financial Retirement Plan first reports an interest in Kennedy Cap Mgmt Collective Invt Tr (Kennedy Capital Management): $37M at 2025-09-30
    with Kennedy Capital Managementaskebsa.dol.gov
  • Oct 1, 2024Assets changed
    Ameriprise Financial Retirement Plan plan assets $743M -> $881M (+18.6%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Holding endedinference
    Ameriprise Financial Retirement Plan no longer reports Columbia Trust Core Bond Fund (last held $32M at 2023-09-30; absent from the 2024-09-30 filing)
    with Columbia Trust Core Bond Fundaskebsa.dol.gov
  • Sep 30, 2024Holding started
    Ameriprise Financial Retirement Plan first reports an interest in Intermediate Govt Bond Index Nl Fd: $41M at 2024-09-30
    with Intermediate Govt Bond Index Nl Fdaskebsa.dol.gov
  • Sep 30, 2024Holding started
    Ameriprise Financial Retirement Plan first reports an interest in Blackrock US 20pl Yr Bd Idx Nl Fd: $76M at 2024-09-30
    with Blackrock US 20pl Yr Bd Idx Nl Fdaskebsa.dol.gov
  • Sep 30, 2024Holding started
    Ameriprise Financial Retirement Plan first reports an interest in Blackrock Long Term Govt Nl Index: $42M at 2024-09-30
    with Blackrock Long Term Govt Nl Indexaskebsa.dol.gov
  • Sep 30, 2024Assets changed
    Ameriprise Financial Retirement Plan total assets $744M -> $881M (+18.4%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Oct 1, 2023Assets changed
    Ameriprise Financial Retirement Plan plan assets $659M -> $743M (+12.6%, 2022-10-01 to 2023-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 133180631-002
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.