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

Pension Plan for Employees of St. Lukes Hospital of Duluth

Corporate pensionDuluth, MN
Assets
$129M
Total assets, Dec 31, 2024 reported
Funded
95.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: ST. Lukes Hospital of Duluth
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Other investments 53.3%
  • Common/collective trusts 45.2%
  • Registered investment companies 1.0%
Consultants and advisers
3 firms
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
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024DB Growth Portfoliocollective trustGreat Gray Trust Company, LLCPooled vehicles$58.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023DB Growth Portfoliocollective trustWilmington Trust, N.A.Pooled vehicles$58.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022DB Growth Portfoliocollective trustWilmington Trust, N.A.Pooled vehicles$57.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$129M Dec 31, 2024 reported Form 5500
$132M (2023-12) · $128M (2022-12)
Plan assets
$132M Jan 1, 2024 reported Form 5500
$128M (2023-01) · $171M (2022-01)
Net assets
$129M Dec 31, 2024 reported Form 5500
$132M (2023-12) · $128M (2022-12)
Funded ratio
95.9% Jan 1, 2024 reported Form 5500
94.0% (2023-01) · 106.6% (2022-01)
Funding target
$145M Jan 1, 2024 reported Form 5500
$147M (2023-01) · $149M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.41% (2022-01)
Participants
1,287 Jan 1, 2024 reported Form 5500
1,309 (2023-01) · 1,548 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$9.6M Dec 31, 2024 reported Form 5500
$9.0M (2023-12) · $14.9M (2022-12)
Net investment income
$-3.2M Dec 31, 2024 reported Form 5500
$4.2M (2023-12) · $-43.5M (2022-12)
Investment management fees
$224,336 Dec 31, 2024 reported Form 5500
$348,280 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,287$132M$145M95.9%$129Mn/an/an/a
2023 to Dec 31, 20231,309$128M$147M94.0%$132Mn/an/an/a
2022 to Dec 31, 20221,548$171M$149M106.6%$128Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Jan 1, 2023Funded status changed
    Pension Plan for Employees of St. Lukes Hospital of Duluth funded ratio 106.6% -> 94.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Pension Plan for Employees of St. Lukes Hospital of Duluth plan assets $171M -> $128M (-25.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410714079-002
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.