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
Minnesota Nurses Association Pension Plan
Corporate pensionST. Paul, MN
Assets
$22.2M
Total assets, Dec 31, 2024 reported
Funded
122.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
none on the tape
Plan sponsor: Minnesota Nurses Association
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Pooled separate accounts 4.0%
- Registered investment companies 96.0%
Consultants and advisers
5 firms
- Creative Planning Institutional Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Principal Financial Group Actuarythrough Dec 31, 2024 Form 5500
- Alerus Financial Trusteethrough Dec 31, 2022 Form 5500
- Gallagher Fiduciary Advisors Actuarythrough Dec 31, 2022 Form 5500
- Gallagher Benefit Services, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Principal4 rows, latest Dec 31, 2024
Commitments
4 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 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $83,092 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prin Real Estate Secs Sa-Zseparate account | Principal | Real estate | $809,762 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $81,113 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Real Estate Secs Sa-Zseparate account | Principal | Real estate | $71,948 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$30,451 (2023-12) · $52,299 (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 | 148 | $21.2M | $18.4M | 122.1% | $22.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 140 | $18.9M | $17.8M | 99.3% | $21.2M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 132 | $24.0M | $16.7M | 116.0% | $18.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Life Insurance Company codes 13 50 64 $47,400 PY2024
- Sageview Advisory Group LLC codes 27 50 $28,800 PY2024
- Prin Liquid Assets Sep Acct-Z Sched. D P $83,092 PY2024
- Prin Real Estate Secs Sa-Z Sched. D P $809,762 PY2024
- Principal Financial Group codes 11 PY2024
- Sageview Advisory Group LLC codes 27 50 $30,451 PY2023
- Alerus Financial codes 13 50 64 $22,836 PY2023
- Gallagher Benefit Services, Inc. codes 11 50 $16,800 PY2023
- Principal Life Insurance Company codes 13 50 64 $11,947 PY2023
- Prin Liquid Assets Sep Acct-Z Sched. D P $81,113 PY2023
- Prin Real Estate Secs Sa-Z Sched. D P $71,948 PY2023
- Gallagher Benefit Services, Inc. codes 11 PY2023
- Sageview Advisory Group, LLC codes 27 $28,803 PY2022
- Alerus Financial codes 21 $23,496 PY2022
- Gallagher Benefit Services, Inc. codes 11 $16,100 PY2022
- Gallagher Benefit Services, Inc. codes 11 PY2022
What changed
5 events
- Jan 1, 2024Funded status changedMinnesota Nurses Association Pension Plan funded ratio 99.3% -> 122.1% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedMinnesota Nurses Association Pension Plan plan assets $19M -> $21M (+11.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedMinnesota Nurses Association Pension Plan total assets $19M -> $21M (+11.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedMinnesota Nurses Association Pension Plan funded ratio 116.0% -> 99.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMinnesota Nurses Association Pension Plan plan assets $24M -> $19M (-21.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410417949-001
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.