Ameriprise Financial Retirement Plan

Corporate pension· Minneapolis, Minnesota

Corporate pension, based in Minneapolis, Minnesota, reporting $922M in assets, for 9,405 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$922M
Funded ratio
100.8%
Fund commitments
17
Managers
10
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 30 Sep 2025, Ameriprise Financial Retirement Plan first reports an interest in MFS International Equity Fund: $46M at 2025-09-30.

7 more managers, 39 more commitments and 4 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Capital path

who backs this record, through what, into what; each name opens its own path
Ameriprise Financial Retirement Plan

Relationship network

53 connected entities42 observed commitments23 repeat counterparties28 dated commitments shown here, 2023 to 2025

From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.

What stands out
Reading the network
  • Sponsor
  • Fund or vehicle
  • Service provider
  • Organization
›How strength and recency are read

Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$922M
Total assets, Sep 30, 2025 reported
Funded
100.8%
Oct 1, 2024
Private markets target
no policy read
policy Sep 30, 2025
Commitments
17
7 managers on Schedule C
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

10 managers on the commitment tape
From the plan’s own commitment disclosures

+7 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

From Schedule C (investment management, code 28)

+8 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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)
  • 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

+4 more dated events

Every name, record and relationship behind this count, with the source on each.

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

Commitments

42 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
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 US 20pl Yr Bd Idx Nl Fdcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$133M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Columbia Trust Focused Lg Cap Valuecollective trustAmeriprise Trust CompanyPooled vehicles$45.7M heldDisclosed holdingaskebsa.dol.gov

+39 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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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$44.9MNot disclosedNot disclosed
2023 to Sep 30, 202410,025$743M$770M100.0%$881M$26.3MNot disclosedNot disclosed
2022 to Sep 30, 202310,508$659M$725M100.1%$744M$23.0MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+67 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Provenance

Identifiers: EIN-PN 133180631-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

Ameriprise Financial Retirement Plan sits on 5 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 5 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

9 dated events on the change ledger, latest event first
  • Holding in a pooled vehicle started
    2025-09-30source on record
  • Holding in a pooled vehicle started
    2025-09-30source on record
  • Total assets changed
    2024-10-01source on record

+6 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+15 connections on the graph

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