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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Corporate pension

A•••••• H• W••••• F••••••••• R••••••••• P•••

Corporate pensionST. Paul, MN
Assets
$30.5M
Total assets, Jun 30, 2025 reported
Funded
81.8%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
37
none on the tape
Plan sponsor: A•••••• H• W••••• F•••••••••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Partnership/joint venture interests 9.3%
  • Common/collective trusts 89.2%
Consultants and advisers
2 firms
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
From Schedule C (investment management, code 28)
Commitments
37 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025A•••••••• S• I••••••••• F••• S•collective trustShort Term Investment Fund S1Pooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025N••• U•••• L••• T••••••• C••collective trustN••• U•••• L••• T••••••• C••Fixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025A•• S•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$764,014 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025A•• N••••• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025A•• L•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025N••• U•••• M•• T••••••• C••collective trustN••• U•••• M•• T••••••• C••Fixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025A•• C••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$499,999 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025A•• U• I••••••••• G•••••••••collective trustA•• T•••• C•••••• L••Pooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025A•• G••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025A•• M••••••••• C••••• F•••collective trustA•• T•••• C•••••• L••Private credit$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• L••• C••••• B••• F•••collective trustA•• T•••• C•••••• L••Private credit$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• G••••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$64,330 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 20242•• Y• U• S• T•••• S•••••collective trustA•• T•••• C•••••• L••Pooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• G••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• M••••••••• C••••• F•••collective trustA•• T•••• C•••••• L••Private credit$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• U• I••••••••• G•••••••••collective trustA•• T•••• C•••••• L••Pooled vehicles$232,052 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• C••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$487,231 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•••••••• S• I••••••••• F••• S•collective trustShort Term Investment Fund S1Pooled vehicles$801,132 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• S•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$848,680 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• N••••• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• L•••• C•• E••••• I•••• F•••collective trustA•• T•••• C•••••• L••Public equity$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• H••• Y•••• P••• F•••collective trustA•• T•••• C•••••• L••Fixed income$121,534 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• L••• G••••••••• B••• I•••• F•••collective trustA•• T•••• C•••••• L••Fixed income$802,471 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•••••••• S• I••••••••• F••• S•separate accountShort Term Investment Fund S1Pooled vehicles$751,069 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• H••• Y•••• P••• F•••separate accountA•• T•••• C•••••• L••Fixed income$109,772 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• L••• G••••••••• B••• I•••• F•••separate accountA•• T•••• C•••••• L••Fixed income$297,124 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• S•••• C•• E••••• I•••• F•••separate accountA•• T•••• C•••••• L••Public equity$824,169 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• N••••• E••••• I•••• F•••separate accountA•• T•••• C•••••• L••Public equity$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• L•••• C•• E••••• I•••• F•••separate accountA•• T•••• C•••••• L••Public equity$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• L••• C••••• B••• F•••separate accountA•• T•••• C•••••• L••Private credit$16.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• G••••• R••• E••••• F•••separate accountA•• T•••• C•••••• L••Real estate$60,116 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 20232•• Y• U• S• T•••• S•••••separate accountA•• T•••• C•••••• L••Pooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• G••••• E••••• F•••separate accountA•• T•••• C•••••• L••Public equity$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• M••••••••• C••••• F•••separate accountA•• T•••• C•••••• L••Private credit$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• U• I••••••••• G•••••••••separate accountA•• T•••• C•••••• L••Pooled vehicles$82,017 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• C••• R••• E••••• F•••separate accountA•• T•••• C•••••• L••Real estate$1.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$30.5M Jun 30, 2025 reported Form 5500
$40.6M (2024-06) · $40.8M (2023-06)
Plan assets
$40.6M Jul 1, 2024 reported Form 5500
$40.6M (2023-07) · $50.6M (2022-07)
Net assets
$30.4M Jun 30, 2025 reported Form 5500
$40.6M (2024-06) · $40.6M (2023-06)
Funded ratio
81.8% Jul 1, 2024 reported Form 5500
86.5% (2023-07) · 93.5% (2022-07)
Funding target
$48.9M Jul 1, 2024 reported Form 5500
$51.4M (2023-07) · $59.6M (2022-07)
Discount rate
5.34% Jul 1, 2024 reported Form 5500
5.17% (2023-07) · 5.33% (2022-07)
Participants
565 Jul 1, 2024 reported Form 5500
577 (2023-07) · 855 (2022-07)
Contributions
$1.5M Jun 30, 2025 reported Form 5500
$1.6M (2024-06) · $1.3M (2023-06)
Benefits paid
$13.9M Jun 30, 2025 reported Form 5500
$3.6M (2024-06) · $12.9M (2023-06)
Net investment income
$-10.2M Jun 30, 2025 reported Form 5500
$-35,441 (2024-06) · $-10.0M (2023-06)
Investment management fees
$210,266 Jun 30, 2025 reported Form 5500
$109,361 (2024-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025565$40.6M$48.9M81.8%$30.5M$2.8Mn/an/a
2023 to Jun 30, 2024577$40.6M$51.4M86.5%$40.6M$2.8Mn/an/a
2022 to Jun 30, 2023855$50.6M$59.6M93.5%$40.8M$2.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON H••••• Group Trust codes 51 $210,266 PY2024
  • A•••••• H• W••••• F••••••••• codes 15 $29,063 PY2024
  • V•• A•••••••• S•••••••• codes 11 $28,035 PY2024
  • Cliftonlarsonallen codes 10 $19,425 PY2024
  • P•••••••• codes 25 65 $14,569 PY2024
  • AON H••••• Group Trust Sched. D C $764,014 PY2024
  • AON H••••• Group Trust Sched. D C $1.4M PY2024
  • N••• Collective Investment Trust Sched. D C $3.4M PY2024
  • AON H••••• Group Trust Sched. D C $4.8M PY2024
  • AON H••••• Group Trust Sched. D C $3.2M PY2024
  • AON H••••• Group Trust Sched. D C $1.1M PY2024
  • AON H••••• Group Trust Sched. D C $2.0M PY2024
  • AON H••••• Group Trust Sched. D C $4.4M PY2024
  • N••• Collective Investment Trust Sched. D C $3.3M PY2024
  • AON H••••• Group Trust Sched. D C $499,999 PY2024
  • AON H••••• Group Trust Sched. D C $2.3M PY2024
  • V•• A•••••••• S•••••••• codes 11 PY2024
  • AON H••••• Group Trust codes 51 $218,827 PY2023
  • A•••••• H• W••••• F••••••••• codes 15 $56,208 PY2023
  • V•• A•••••••• S•••••••• codes 11 $24,025 PY2023
  • P•••••••• codes 25 65 $15,967 PY2023
  • Cliftonlarsonallen codes 10 $14,049 PY2023
  • AON H••••• Group Trust Sched. D C $5.5M PY2023
  • AON H••••• Group Trust Sched. D C $16.1M PY2023
  • AON H••••• Group Trust Sched. D C $64,330 PY2023
  • AON H••••• Group Trust Sched. D C $2.2M PY2023
  • AON H••••• Group Trust Sched. D C $4.3M PY2023
  • AON H••••• Group Trust Sched. D C $1.9M PY2023
  • AON H••••• Group Trust Sched. D C $232,052 PY2023
  • AON H••••• Group Trust Sched. D C $487,231 PY2023
  • AON H••••• Group Trust Sched. D C $801,132 PY2023
  • AON H••••• Group Trust Sched. D C $121,534 PY2023
  • AON H••••• Group Trust Sched. D C $802,471 PY2023
  • AON H••••• Group Trust Sched. D C $848,680 PY2023
  • AON H••••• Group Trust Sched. D C $3.7M PY2023
  • V•• A•••••••• S•••••••• codes 11 PY2023
  • AON H••••• Group Trust codes 51 $135,041 PY2022
  • V•• A•••••••• S•••••••• codes 11 $21,614 PY2022
  • P•••••••• codes 25 65 $19,724 PY2022
  • Cliftonlarsonallen codes 10 $15,120 PY2022
  • AON H••••• Group Trust Sched. D P $824,169 PY2022
  • AON H••••• Group Trust Sched. D P $3.5M PY2022
  • AON H••••• Group Trust Sched. D P $4.7M PY2022
  • AON H••••• Group Trust Sched. D P $16.6M PY2022
  • AON H••••• Group Trust Sched. D P $60,116 PY2022
  • AON H••••• Group Trust Sched. D P $2.4M PY2022
  • AON H••••• Group Trust Sched. D P $4.0M PY2022
  • AON H••••• Group Trust Sched. D P $1.9M PY2022
  • AON H••••• Group Trust Sched. D P $82,017 PY2022
  • AON H••••• Group Trust Sched. D P $1.2M PY2022
  • AON H••••• Group Trust Sched. D P $751,069 PY2022
  • AON H••••• Group Trust Sched. D P $109,772 PY2022
  • AON H••••• Group Trust Sched. D P $297,124 PY2022
  • V•• A•••••••• S•••••••• codes 11 PY2022
What changed
10 events
  • Jun 30, 2025Holding started
    A•••••• H• W••••• F••••••••• R••••••••• P••• first reports an interest in N••• U•••• L••• T••••••• C••: $3M at 2025-06-30
    with N••• U•••• L••• T••••••• C••askebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    A•••••• H• W••••• F••••••••• R••••••••• P••• no longer reports A•• G••••• R••• E••••• F••• (A•• T•••• C•••••• L••) (last held $64,330 at 2024-06-30; absent from the 2025-06-30 filing)
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    A•••••• H• W••••• F••••••••• R••••••••• P••• no longer reports A•• H••• Y•••• P••• F••• (A•• T•••• C•••••• L••) (last held $121,534 at 2024-06-30; absent from the 2025-06-30 filing)
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Jun 30, 2025Holding started
    A•••••• H• W••••• F••••••••• R••••••••• P••• first reports an interest in N••• U•••• M•• T••••••• C••: $3M at 2025-06-30
    with N••• U•••• M•• T••••••• C••askebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    A•••••• H• W••••• F••••••••• R••••••••• P••• no longer reports 2•• Y• U• S• T•••• S••••• (A•• T•••• C•••••• L••) (last held $2M at 2024-06-30; absent from the 2025-06-30 filing)
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    A•••••• H• W••••• F••••••••• R••••••••• P••• no longer reports A•• L••• G••••••••• B••• I•••• F••• (A•• T•••• C•••••• L••) (last held $802,471 at 2024-06-30; absent from the 2025-06-30 filing)
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • Jun 30, 2025Assets changed
    A•••••• H• W••••• F••••••••• R••••••••• P••• total assets $41M -> $30M (-24.9%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Jul 1, 2024Funded status changed
    A•••••• H• W••••• F••••••••• R••••••••• P••• funded ratio 86.5% -> 81.8% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    A•••••• H• W••••• F••••••••• R••••••••• P••• funded ratio 93.5% -> 86.5% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
  • Jul 1, 2023Assets changed
    A•••••• H• W••••• F••••••••• R••••••••• P••• plan assets $51M -> $41M (-19.9%, 2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410693889-001
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.