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

M•••••• R••••••••• P••• a•• A••••••••• C••• B•••••• P•••

Corporate pensionRoseville, MN
Assets
n/a
Total assets, Nov 12, 2025 reported
Funded
121.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: M•••••• R••••••••• P•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Registered investment companies 96.9%
Consultants and advisers
1 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
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
40 readings
Total assets
$0 Nov 12, 2025 reported Form 5500
$73.3M (2024-12) · $67.4M (2023-12) · $54.3M (2022-12)
Plan assets
$67.4M Jan 1, 2024 reported Form 5500
$57.2M (2023-01) · $61.9M (2022-01)
Net assets
$0 Nov 12, 2025 reported Form 5500
$73.3M (2024-12) · $67.4M (2023-12) · $54.3M (2022-12)
Funded ratio
121.7% Jan 1, 2024 reported Form 5500
120.6% (2023-01) · 136.0% (2022-01)
Funding target
$55.4M Jan 1, 2024 reported Form 5500
$47.4M (2023-01) · $45.5M (2022-01)
Discount rate
4.99% Jan 1, 2024 reported Form 5500
5.14% (2023-01) · 5.29% (2022-01)
Participants
140 Jan 1, 2025 reported Form 5500
134 (2024-01) · 138 (2023-01) · 148 (2022-01)
Contributions
$0 Nov 12, 2025 reported Form 5500
$8.9M (2024-12) · $8.8M (2023-12) · $9.3M (2022-12)
Benefits paid
$75.6M Nov 12, 2025 reported Form 5500
$6.6M (2024-12) · $2.3M (2023-12) · $8.6M (2022-12)
Net investment income
$-73.3M Nov 12, 2025 reported Form 5500
$5.9M (2024-12) · $13.1M (2023-12) · $-7.6M (2022-12)
Investment management fees
$0 Nov 12, 2025 reported Form 5500
$0 (2024-12) · $0 (2023-12) · $0 (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Nov 12, 2025140n/an/an/a$0$0$0$0
2024 to Dec 31, 2024134$67.4M$55.4M121.7%$73.3M$0$0$0
2023 to Dec 31, 2023138$57.2M$47.4M120.6%$67.4M$0$0$0
2022 to Dec 31, 2022148$61.9M$45.5M136.0%$54.3M$0$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Nov 12, 2025Assets changed
    M•••••• R••••••••• P••• a•• A••••••••• C••• B•••••• P••• total assets $73M -> $0 (-100.0%, 2024-12-31 to 2025-11-12)
  • Jan 1, 2024Assets changed
    M•••••• R••••••••• P••• a•• A••••••••• C••• B•••••• P••• plan assets $57M -> $67M (+17.8%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    M•••••• R••••••••• P••• a•• A••••••••• C••• B•••••• P••• total assets $54M -> $67M (+24.2%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    M•••••• R••••••••• P••• a•• A••••••••• C••• B•••••• P••• funded ratio 136.0% -> 120.6% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410916626-003
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.