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 Noncontributory Retirement Plan for Cooperatives

Corporate pensionHanley Falls, MN

Assets

$13.8M

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: Farmers Cooperative Elevator Company

Allocation policy

Form 5500, as of Mar 31, 2025

Actual allocation lines without a target (as filed)

Common/collective trusts 60.1%
Registered investment companies 39.8%

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	$374,961 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Principal/blackrock S&p 500 Indexcollective trust	SEI Trust Company	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Principal/mfs Value Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$845,798 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Principal/blackrock S&p Mc Indx Citcollective trust	SEI Trust Company	Pooled vehicles	$742,268 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$418,093 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Principal/blackrock Intl Eqty Indexcollective trust	SEI Trust Company	Pooled vehicles	$545,255 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Allspring Core Bond Cit Fcollective trust	SEI Trust Company	Fixed income	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Pfg/federated Total Return Bond Citcollective trust	SEI Trust Company	Fixed income	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Allspring St Investment Fund S1collective trust	SEI Trust Company	Pooled vehicles	$116,560 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2025	Principal/ab Large Cap Growth Citcollective trust	SEI Trust Company	Public equity	$398,754 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/trp Inst Lcg Mgd Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$407,390 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/blackrock S&p 500 Indexcollective trust	SEI Trust Company	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/mfs Value Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$837,355 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/blackrock S&p Mc Indx Citcollective trust	SEI Trust Company	Pooled vehicles	$762,839 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$458,580 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/blackrock Intl Eqty Indexcollective trust	SEI Trust Company	Pooled vehicles	$564,052 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	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Allspring St Investment Fund S1collective trust	SEI Trust Company	Pooled vehicles	$151,120 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2024	Principal/ab Large Cap Growth Citcollective trust	SEI Trust Company	Public equity	$409,878 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/trp Inst Lcg Mgd Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$379,141 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/blackrock S&p 500 Indexcollective trust	SEI Trust Company	Pooled vehicles	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/mfs Value Cit Fcollective trust	SEI Trust Company	Pooled vehicles	$732,071 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/blackrock S&p Mc Indx Citcollective trust	SEI Trust Company	Pooled vehicles	$699,137 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Pfg/multi-Manager Small Cap Cit Ncollective trust	SEI Trust Company	Public equity	$396,627 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/blackrock Intl Eqty Indexcollective trust	SEI Trust Company	Pooled vehicles	$531,156 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Allspring Core Bond Cit Fcollective trust	SEI Trust Company	Fixed income	$1.6M 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	$233,213 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Principal/ab Large Cap Growth Cit Ncollective trust	SEI Trust Company	Public equity	$394,497 held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$13.8M Mar 31, 2025 reported Form 5500

$13.5M (2024-03) · $12.5M (2023-03)

Plan assets

$13.5M Apr 1, 2024 reported Form 5500

$12.5M (2023-04) · $13.6M (2022-04)

Net assets

$13.8M Mar 31, 2025 reported Form 5500

$13.5M (2024-03) · $12.5M (2023-03)

Funded ratio

100.0% Apr 1, 2024 reported Form 5500

104.5% (2023-04) · 102.6% (2022-04)

Funding target

$11.3M Apr 1, 2024 reported Form 5500

$11.0M (2023-04) · $10.3M (2022-04)

Discount rate

5.34% Apr 1, 2024 reported Form 5500

5.32% (2023-04) · 5.49% (2022-04)

Participants

132 Apr 1, 2024 reported Form 5500

135 (2023-04) · 138 (2022-04)

Contributions

$418,500 Mar 31, 2025 reported Form 5500

$450,000 (2024-03) · $420,000 (2023-03)

Benefits paid

$809,414 Mar 31, 2025 reported Form 5500

$803,978 (2024-03) · $566,279 (2023-03)

Net investment income

$312,285 Mar 31, 2025 reported Form 5500

$993,087 (2024-03) · $-1.1M (2023-03)

Investment management fees

$12,413 Mar 31, 2025 reported Form 5500

$11,451 (2024-03) · $11,113 (2023-03)

Form 5500 filings

5 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	125	$9.3M	$6.9M	92.9%	$9.5M	n/a	n/a	n/a
2024 to Mar 31, 2025	132	$13.5M	$11.3M	100.0%	$13.8M	n/a	n/a	n/a
2023 to Mar 31, 2024	124	$8.6M	$6.6M	105.4%	$9.3M	n/a	n/a	n/a
2023 to Mar 31, 2024	135	$12.5M	$11.0M	104.5%	$13.5M	n/a	n/a	n/a
2022 to Mar 31, 2023	138	$13.6M	$10.3M	102.6%	$12.5M	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 $12,413 PY2024
Principal Financial Group codes 21 24 27 28 50 $8,395 PY2024
Mercer codes 11 50 $7,669 PY2024
Principal/ab Large Cap Growth Cit Sched. D C $398,754 PY2024
Principal/blackrock S&p 500 Index Sched. D C $858,564 PY2024
Principal/mfs Value Cit F Sched. D C $579,471 PY2024
Principal/blackrock S&p Mc Indx Cit Sched. D C $507,676 PY2024
Pfg/multi-Manager Small Cap Cit F Sched. D C $286,535 PY2024
Principal/blackrock Intl Eqty Index Sched. D C $382,488 PY2024
Allspring Core Bond Cit F Sched. D C $1.3M PY2024
Pfg/federated Total Return Bond Cit Sched. D C $1.2M PY2024
Allspring St Investment Fund S1 Sched. D C $70,290 PY2024
Principal/ab Large Cap Growth Cit Sched. D C $254,078 PY2024
Principal/trp Inst Lcg Mgd Cit F Sched. D C $276,135 PY2024
Principal/trp Inst Lcg Mgd Cit F Sched. D C $374,961 PY2024
Principal/blackrock S&p 500 Index Sched. D C $1.3M PY2024
Principal/mfs Value Cit F Sched. D C $845,798 PY2024
Principal/blackrock S&p Mc Indx Cit Sched. D C $742,268 PY2024
Pfg/multi-Manager Small Cap Cit N Sched. D C $418,093 PY2024
Principal/blackrock Intl Eqty Index Sched. D C $545,255 PY2024
Allspring Core Bond Cit F Sched. D C $1.8M PY2024
Allspring St Investment Fund S1 Sched. D C $116,560 PY2024
Pfg/federated Total Return Bond Cit Sched. D C $1.8M PY2024
Mercer codes 11 PY2024
Mercer codes 11 PY2024
Principal Financial Group codes 21 24 27 28 50 $11,451 PY2023
Principal Financial Group codes 21 24 27 28 50 $7,731 PY2023
Mercer codes 11 50 $7,543 PY2023
Principal/blackrock S&p 500 Index Sched. D C $874,951 PY2023
Principal/mfs Value Cit F Sched. D C $563,895 PY2023
Principal/blackrock S&p Mc Indx Cit Sched. D C $523,180 PY2023
Pfg/multi-Manager Small Cap Cit F Sched. D C $323,929 PY2023
Principal/blackrock Intl Eqty Index Sched. D C $387,774 PY2023
Allspring Core Bond Cit F Sched. D C $1.2M PY2023
Pfg/federated Total Return Bond Cit Sched. D C $1.2M PY2023
Allspring St Investment Fund S1 Sched. D C $72,080 PY2023
Principal/ab Large Cap Growth Cit Sched. D C $281,296 PY2023
Principal/trp Inst Lcg Mgd Cit F Sched. D C $298,131 PY2023
Principal/ab Large Cap Growth Cit Sched. D C PY2023
Principal/ab Large Cap Growth Cit Sched. D C $409,878 PY2023
Principal/trp Inst Lcg Mgd Cit F Sched. D C $407,390 PY2023
Principal/blackrock S&p 500 Index Sched. D C $1.3M PY2023
Principal/mfs Value Cit F Sched. D C $837,355 PY2023
Principal/blackrock S&p Mc Indx Cit Sched. D C $762,839 PY2023
Pfg/multi-Manager Small Cap Cit N Sched. D C $458,580 PY2023
Principal/blackrock Intl Eqty Index Sched. D C $564,052 PY2023
Allspring Core Bond Cit F Sched. D C $1.7M PY2023
Pfg/federated Total Return Bond Cit Sched. D C $1.7M PY2023
Allspring St Investment Fund S1 Sched. D C $151,120 PY2023
Mercer codes 11 PY2023
Mercer codes 11 PY2023
Principal Financial Group codes 21 24 27 28 50 $11,113 PY2022
Principal/trp Inst Lcg Mgd Cit F Sched. D C $379,141 PY2022
Principal/blackrock S&p 500 Index Sched. D C $1.2M PY2022
Principal/mfs Value Cit F Sched. D C $732,071 PY2022
Principal/blackrock S&p Mc Indx Cit Sched. D C $699,137 PY2022
Pfg/multi-Manager Small Cap Cit N Sched. D C $396,627 PY2022
Principal/blackrock Intl Eqty Index Sched. D C $531,156 PY2022
Allspring Core Bond Cit F Sched. D C $1.6M PY2022
Pfg/federated Total Return Bond Cit Sched. D C $1.6M PY2022
Pfg/blackrock St Investment Fund S1 Sched. D C $233,213 PY2022
Principal/ab Large Cap Growth Cit Sched. D C $394,497 PY2022
Mercer codes 11 PY2022

What changed

1 events

Apr 1, 2024Funded status changed
The Restated Noncontributory Retirement Plan for Cooperatives funded ratio 104.5% -> 100.0% (2023-04-01 to 2024-04-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 411916780-020

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.