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 Contributory Retirement Plan for Cooperatives

Corporate pensionArcadia, IA

Assets

$89.9M

Total assets, Mar 31, 2025 reported

Funded

100.0%

Apr 1, 2024

Private markets target

n/a

policy Mar 31, 2025

Commitments

none on the tape

Plan sponsor: Heartland Co-Op

Allocation policy

Form 5500, as of Mar 31, 2025

Actual allocation lines without a target (as filed)

Common/collective trusts 63.4%
Registered investment companies 36.6%

Consultants and advisers

2 firms

Principal Trusteethrough Mar 31, 2023 Form 5500
Mercer Actuarythrough 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

30 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/trp Inst Lcg Mgd Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Principal/blackrock S&p 500 Indexcollective trust	SEI Trust Company	Pooled vehicles	$12.2M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Principal/mfs Value Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$7.4M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Principal/blackrock S&p Mc Indx Citcollective trust	SEI Trust Company	Pooled vehicles	$7.0M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$3.7M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Principal/blackrock Intl Eqty Indexcollective trust	SEI Trust Company	Pooled vehicles	$5.1M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Allspring Core Bond Cit Fcollective trust	SEI Trust Company	Fixed income	$7.1M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Pfg/federated Total Return Bond Citcollective trust	SEI Trust Company	Fixed income	$7.2M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Allspring St Investment Fund S1collective trust	SEI Trust Company	Pooled vehicles	$506,155 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Principal/ab Large Cap Growth Citcollective trust	SEI Trust Company	Public equity	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/trp Inst Lcg Mgd Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$588,452 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	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$656,867 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/blackrock Intl Eqty Indexcollective trust	SEI Trust Company	Pooled vehicles	$839,843 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Allspring Core Bond Cit Fcollective trust	SEI Trust Company	Fixed income	$1.7M 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	$165,938 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/ab Large Cap Growth Citcollective trust	SEI Trust Company	Public equity	$585,229 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/trp Inst Lcg Mgd Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$537,807 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/blackrock S&p 500 Indexcollective trust	SEI Trust Company	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/mfs Value Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/blackrock S&p Mc Indx Citcollective trust	SEI Trust Company	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$563,476 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/blackrock Intl Eqty Indexcollective trust	SEI Trust Company	Pooled vehicles	$750,591 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Allspring Core Bond Cit Fcollective trust	SEI Trust Company	Fixed income	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Pfg/federated Total Return Bond Citcollective trust	SEI Trust Company	Fixed income	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Allspring St Investment Fund S1collective trust	SEI Trust Company	Pooled vehicles	$292,447 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/ab Large Cap Growth Cit Ncollective trust	SEI Trust Company	Public equity	$557,833 held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$89.9M Mar 31, 2025 reported Form 5500

$17.4M (2024-03) · $15.5M (2023-03)

Plan assets

$85.9M Apr 1, 2024 reported Form 5500

$16.0M (2023-04) · $17.0M (2022-04)

Net assets

$89.9M Mar 31, 2025 reported Form 5500

$17.4M (2024-03) · $15.5M (2023-03)

Funded ratio

100.0% Apr 1, 2024 reported Form 5500

99.6% (2023-04) · 97.0% (2022-04)

Funding target

$66.9M Apr 1, 2024 reported Form 5500

$16.0M (2023-04) · $15.0M (2022-04)

Discount rate

5.35% Apr 1, 2024 reported Form 5500

5.33% (2023-04) · 5.48% (2022-04)

Participants

1,094 Apr 1, 2024 reported Form 5500

185 (2023-04) · 180 (2022-04)

Contributions

$3.3M Mar 31, 2025 reported Form 5500

$951,564 (2024-03) · $973,486 (2023-03)

Benefits paid

$3.8M Mar 31, 2025 reported Form 5500

$1.0M (2024-03) · $1.0M (2023-03)

Net investment income

$4.0M Mar 31, 2025 reported Form 5500

$1.9M (2024-03) · $-1.3M (2023-03)

Investment management fees

$79,005 Mar 31, 2025 reported Form 5500

$14,018 (2024-03) · $31,769 (2023-03)

Form 5500 filings

11 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Mar 31, 2025	187	$17.2M	$16.7M	96.8%	$17.8M	n/a	n/a	n/a
2024 to Mar 31, 2025	427	$38.2M	$30.2M	93.2%	$39.8M	n/a	n/a	n/a
2024 to Mar 31, 2025	1,094	$85.9M	$66.9M	100.0%	$89.9M	n/a	n/a	n/a
2023 to Mar 31, 2024	243	$12.9M	$11.8M	95.8%	$0	n/a	n/a	n/a
2023 to Mar 31, 2024	1,058	$72.5M	$63.3M	105.3%	$86.0M	n/a	n/a	n/a
2023 to Mar 31, 2024	423	$34.9M	$29.6M	97.7%	$38.3M	n/a	n/a	n/a
2023 to Mar 31, 2024	185	$16.0M	$16.0M	99.6%	$17.4M	n/a	n/a	n/a
2022 to Mar 31, 2023	1,036	$78.2M	$59.0M	104.5%	$72.5M	n/a	n/a	n/a
2022 to Mar 31, 2023	246	$14.0M	$10.8M	91.1%	$13.0M	n/a	n/a	n/a
2022 to Mar 31, 2023	407	$38.0M	$27.7M	90.4%	$34.9M	n/a	n/a	n/a
2022 to Mar 31, 2023	180	$17.0M	$15.0M	97.0%	$15.5M	n/a	n/a	n/a

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

Principal Financial Group codes 21 24 27 28 50 $79,005 PY2024
Principal Financial Group codes 21 24 27 28 50 $34,786 PY2024
Mercer codes 11 50 $30,972 PY2024
Mercer codes 11 50 $15,714 PY2024
Principal Financial Group codes 21 24 27 28 50 $15,538 PY2024
Mercer codes 11 50 $13,801 PY2024
Principal/blackrock Intl Eqty Index Sched. D C $835,444 PY2024
Allspring Core Bond Cit F Sched. D C $1.9M PY2024
Pfg/federated Total Return Bond Cit Sched. D C $1.9M PY2024
Allspring St Investment Fund S1 Sched. D C $113,412 PY2024
Principal/ab Large Cap Growth Cit Sched. D C $540,840 PY2024
Principal/trp Inst Lcg Mgd Cit F Sched. D C $1.1M PY2024
Principal/blackrock S&p 500 Index Sched. D C $3.5M PY2024
Principal/mfs Value Cit F Sched. D C $2.4M PY2024
Principal/blackrock S&p Mc Indx Cit Sched. D C $2.1M PY2024
Pfg/multi-Manager Small Cap Cit N Sched. D C $1.2M PY2024
Principal/blackrock Intl Eqty Index Sched. D C $1.6M PY2024
Allspring Core Bond Cit F Sched. D C $5.3M PY2024
Pfg/federated Total Return Bond Cit Sched. D C $5.3M PY2024
Allspring St Investment Fund S1 Sched. D C $386,460 PY2024
Principal/ab Large Cap Growth Cit Sched. D C $1.1M PY2024
Principal/ab Large Cap Growth Cit Sched. D C $3.4M PY2024
Principal/trp Inst Lcg Mgd Cit F Sched. D C $584,541 PY2024
Principal/blackrock S&p 500 Index Sched. D C $2.0M PY2024
Principal/mfs Value Cit F Sched. D C $1.2M PY2024
Principal/blackrock S&p Mc Indx Cit Sched. D C $1.2M PY2024
Pfg/multi-Manager Small Cap Cit N Sched. D C $628,436 PY2024
Allspring Core Bond Cit N Sched. D C $7.1M PY2024
Pfg/federated Total Return Bond Cit Sched. D C $7.2M PY2024
Allspring St Inv Fd a Class S1 Sched. D C $506,155 PY2024
Principal/trp Inst Lcg Mgd Cit N Sched. D C $3.5M PY2024
Principal/blackrock S&p 500 Index Sched. D C $12.2M PY2024
Principal/mfs Value Cit N Sched. D C $7.4M PY2024
Principal/blackrock S&p Mc Index Ci Sched. D C $7.0M PY2024
Pfg/multi-Manager Small Cap Cit N Sched. D C $3.7M PY2024
Principal/blackrock Intl Eqty Index Sched. D C $5.1M PY2024
Mercer codes 11 PY2024
Mercer codes 11 PY2024
Mercer codes 11 PY2024
Principal Financial Group codes 21 24 27 28 50 $67,866 PY2023
Principal Financial Group codes 21 24 27 28 50 $31,462 PY2023
Mercer codes 11 50 $20,330 PY2023
Principal Financial Group codes 21 24 27 28 50 $14,018 PY2023
Mercer codes 11 50 $10,176 PY2023
Principal Financial Group codes 21 24 27 28 50 $8,761 PY2023
Mercer codes 11 50 $5,059 PY2023
Allspring Core Bond Cit F Sched. D C PY2023
Pfg/federated Total Return Bond Cit Sched. D C PY2023
Allspring St Investment Fund S1 Sched. D C PY2023
Principal/ab Large Cap Growth Cit Sched. D C PY2023
Principal/ab Large Cap Growth Cit Sched. D C PY2023
Principal/trp Inst Lcg Mgd Cit N Sched. D C $3.4M PY2023
Principal/blackrock S&p 500 Index Sched. D C $12.0M PY2023
Principal/mfs Value Cit N Sched. D C $7.1M PY2023
Principal/blackrock S&p Mc Index Ci Sched. D C $7.1M PY2023
Pfg/multi-Manager Small Cap Cit N Sched. D C $3.9M PY2023
Principal/blackrock Intl Eqty Index Sched. D C $4.8M PY2023
Allspring Core Bond Cit N Sched. D C $6.3M PY2023
Pfg/federated Total Return Bond Cit Sched. D C $6.4M PY2023
Allspring St Inv Fd a Class S1 Sched. D C $541,740 PY2023
Principal/ab Large Cap Growth Cit N Sched. D C PY2023
Principal/ab Large Cap Growth Cit Sched. D C $3.5M PY2023
Principal/trp Inst Lcg Mgd Cit F Sched. D C $1.2M PY2023
Principal/blackrock S&p 500 Index Sched. D C $3.6M PY2023
Principal/mfs Value Cit F Sched. D C $2.3M PY2023
Principal/blackrock S&p Mc Indx Cit Sched. D C $2.2M PY2023
Pfg/multi-Manager Small Cap Cit N Sched. D C $1.3M PY2023
Principal/blackrock Intl Eqty Index Sched. D C $1.5M PY2023
Allspring Core Bond Cit F Sched. D C $4.9M PY2023
Pfg/federated Total Return Bond Cit Sched. D C $4.9M PY2023
Allspring St Investment Fund S1 Sched. D C $391,101 PY2023
Principal/ab Large Cap Growth Cit N Sched. D C PY2023
Principal/ab Large Cap Growth Cit Sched. D C $1.2M PY2023
Principal/ab Large Cap Growth Cit Sched. D C $585,229 PY2023
Principal/trp Inst Lcg Mgd Cit F Sched. D C PY2023
Principal/blackrock S&p 500 Index Sched. D C PY2023
Principal/mfs Value Cit F Sched. D C PY2023
Principal/blackrock S&p Mc Indx Cit Sched. D C PY2023
Pfg/multi-Manager Small Cap Cit N Sched. D C PY2023
Principal/blackrock Intl Eqty Index Sched. D C PY2023

What changed

4 events

Mar 31, 2025Assets changed
The Restated Contributory Retirement Plan for Cooperatives total assets $17M -> $90M (+418.0%, 2024-03-31 to 2025-03-31)
askebsa.dol.gov
Apr 1, 2024Assets changed
The Restated Contributory Retirement Plan for Cooperatives plan assets $16M -> $86M (+438.3%, 2023-04-01 to 2024-04-01)
askebsa.dol.gov
Mar 31, 2024Assets changed
The Restated Contributory Retirement Plan for Cooperatives total assets $15M -> $17M (+12.1%, 2023-03-31 to 2024-03-31)
askebsa.dol.gov
Apr 1, 2023Funded status changed
The Restated Contributory Retirement Plan for Cooperatives funded ratio 97.0% -> 99.6% (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 420243480-001

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.