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

OLD Dutch Foods Office and Administrative Pension Plan

Corporate pensionST Paul, MN
Assets
$33.0M
Total assets, Dec 31, 2024 reported
Funded
129.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: OLD Dutch Foods, Inc
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Corporate debt instruments (other) 6.5%
  • U.S. Government securities 6.0%
  • Other investments 0.6%
  • Registered investment companies 50.4%
  • Common stock 34.2%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Total assets
$33.0M Dec 31, 2024 reported Form 5500
$29.4M (2023-12) · $25.1M (2022-12)
Plan assets
$29.1M Jan 1, 2024 reported Form 5500
$24.9M (2023-01) · $30.1M (2022-01)
Net assets
$32.8M Dec 31, 2024 reported Form 5500
$29.2M (2023-12) · $25.0M (2022-12)
Funded ratio
129.2% Jan 1, 2024 reported Form 5500
114.1% (2023-01) · 126.6% (2022-01)
Funding target
$22.8M Jan 1, 2024 reported Form 5500
$24.0M (2023-01) · $22.4M (2022-01)
Discount rate
5.16% Jan 1, 2024 reported Form 5500
5.27% (2023-01) · 5.43% (2022-01)
Participants
212 Jan 1, 2024 reported Form 5500
209 (2023-01) · 203 (2022-01)
Contributions
$1.2M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $1.0M (2022-12)
Benefits paid
$1.2M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $894,971 (2022-12)
Net investment income
$3.6M Dec 31, 2024 reported Form 5500
$4.2M (2023-12) · $-5.2M (2022-12)
Investment management fees
$101,796 Dec 31, 2024 reported Form 5500
$90,653 (2023-12) · $82,420 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024212$29.1M$22.8M129.2%$33.0Mn/an/an/a
2023 to Dec 31, 2023209$24.9M$24.0M114.1%$29.4Mn/an/an/a
2022 to Dec 31, 2022203$30.1M$22.4M126.6%$25.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Assets changed
    OLD Dutch Foods Office and Administrative Pension Plan total assets $29M -> $33M (+12.1%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    OLD Dutch Foods Office and Administrative Pension Plan funded ratio 114.1% -> 129.2% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    OLD Dutch Foods Office and Administrative Pension Plan plan assets $25M -> $29M (+16.8%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    OLD Dutch Foods Office and Administrative Pension Plan total assets $25M -> $29M (+17.1%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    OLD Dutch Foods Office and Administrative Pension Plan funded ratio 126.6% -> 114.1% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    OLD Dutch Foods Office and Administrative Pension Plan plan assets $30M -> $25M (-17.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410914138-005
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.