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.
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Corporate pension
A••••• H••••• P•••••• P••• f•• C••••••••• B•••••••• E••••••••
Corporate pensionMinneapolis, MN
Assets
$16.0M
Total assets, Dec 31, 2025 reported
Funded
107.9%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
0
none on the tape
Plan sponsor: A••••• H••••• S•••••
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 10.4%
- Registered investment companies 89.6%
Consultants and advisers
6 firms
- O••••••••• Investment adviser (plan)through Dec 31, 2025 Form 5500
- M••••••• a• M•••• • M••••••• C•••••• Actuarythrough Dec 31, 2025 Form 5500
- T••••• B••• Trusteethrough Dec 31, 2025 Form 5500
- M•••• • M••••••• A••••• Actuarythrough Dec 31, 2025 Form 5500
- M••••••• a• M•••• • M••••••• C•••••• Actuarythrough Dec 31, 2024 Form 5500
- M•••••• I•••••••• S••••••• Actuarythrough Dec 31, 2022 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
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
43 readings
Total assets
$15.8M (2024-12) · $14.7M (2023-12) · $12.7M (2022-12)
Plan assets
$14.7M (2024-01) · $12.7M (2023-01) · $15.6M (2022-01)
Net assets
$15.8M (2024-12) · $14.7M (2023-12) · $12.7M (2022-12)
Funded ratio
96.7% (2024-01) · 100.4% (2023-01) · 119.8% (2022-01)
Funding target
$14.7M (2024-01) · $13.9M (2023-01) · $13.0M (2022-01)
Discount rate
5.15% (2024-01) · 5.28% (2023-01) · 5.45% (2022-01)
Benefits paid
$1.8M (2024-12) · $970,574 (2023-12) · $741,303 (2022-12)
Net investment income
$1.1M (2024-12) · $2.0M (2023-12) · $-2.8M (2022-12)
Investment management fees
$11,000 (2024-12) · $11,000 (2023-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 411 | $15.8M | $14.4M | 107.9% | $16.0M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 423 | $14.7M | $14.7M | 96.7% | $15.8M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 394 | $12.7M | $13.9M | 100.4% | $14.7M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 376 | $15.6M | $13.0M | 119.8% | $12.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- M••••••• a• M•••• • M••••••• C•••••• codes 11 17 50 $112,353 PY2025
- T••••• B••• (fka Branch B•••ing) codes 21 50 $11,204 PY2025
- O••••••••• Investment Advisors LLC codes 27 50 $8,250 PY2025
- M•••• • M••••••• A••••• LLC codes 11 PY2025
- M••••••• a• M•••• • M••••••• C•••••• codes 11 17 50 $152,737 PY2024
- O••••••••• Investment Advisors LLC codes 27 50 $11,000 PY2024
- T••••• B••• (fka Branch B•••ing) codes 21 50 $9,500 PY2024
- M••••••• a• M•••• • M••••••• C•••••• codes 11 PY2024
- M•••••• I•••••••• S••••••• codes 11 17 50 $106,438 PY2023
- T••••• B••• (fka Branch B•••ing) codes 21 50 $9,500 PY2023
- O••••••••• Investment Advisors LLC codes 27 50 $5,500 PY2023
- Resources Investment Advisors codes 27 50 $5,500 PY2023
- M•••••• I•••••••• S•••••••, Inc. codes 11 PY2023
- M•••••• I•••••••• S••••••• codes 11 17 50 $62,541 PY2022
- O••••••••• Investment Advisors LLC codes 27 50 $19,250 PY2022
- T••••• B••• (fka Branch B•••ing) codes 21 50 $9,500 PY2022
- M•••••• I•••••••• S•••••••, Inc. codes 11 PY2022
What changed
10 events
- Jan 1, 2025Funded status changedA••••• H••••• P•••••• P••• f•• C••••••••• B•••••••• E•••••••• funded ratio 96.7% -> 107.9% (2024-01-01 to 2025-01-01)
- Dec 31, 2024Consultant changedinferenceResources Investment Advisors no longer appears on A••••• H••••• P•••••• P••• f•• C••••••••• B•••••••• E••••••••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with O•••••••••askebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceM•••••• I•••••••• S••••••• no longer appears on A••••• H••••• P•••••• P••• f•• C••••••••• B•••••••• E••••••••'s Schedule C as pension consultant (plan year 2024 vs 2023)with M•••••• I•••••••• S•••••••askebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceM••••••• a• M•••• • M••••••• C•••••• appears on A••••• H••••• P•••••• P••• f•• C••••••••• B•••••••• E••••••••'s Schedule C as pension consultant (plan year 2024 vs 2023)with M••••••• a• M•••• • M••••••• C••••••askebsa.dol.gov
- Jan 1, 2024Funded status changedA••••• H••••• P•••••• P••• f•• C••••••••• B•••••••• E•••••••• funded ratio 100.4% -> 96.7% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedA••••• H••••• P•••••• P••• f•• C••••••••• B•••••••• E•••••••• plan assets $13M -> $15M (+15.5%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceResources Investment Advisors appears on A••••• H••••• P•••••• P••• f•• C••••••••• B•••••••• E••••••••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with O•••••••••askebsa.dol.gov
- Dec 31, 2023Assets changedA••••• H••••• P•••••• P••• f•• C••••••••• B•••••••• E•••••••• total assets $13M -> $15M (+15.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedA••••• H••••• P•••••• P••• f•• C••••••••• B•••••••• E•••••••• funded ratio 119.8% -> 100.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedA••••• H••••• P•••••• P••• f•• C••••••••• B•••••••• E•••••••• plan assets $16M -> $13M (-18.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 363261413-011
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.