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
S••• T•••••• R••••••••• P••• O•
Corporate pensionMinneapolis, MN
Assets
$73.4M
Total assets, Dec 31, 2024 reported
Funded
83.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
2 managers on Schedule C
Plan sponsor: S••• T•••••• M•••• C•••••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Master trust investment accounts 100.0%
Consultants and advisers
3 firms
- T•• B••• o• N•• Y••• M••••• T••• C• Custodianthrough Dec 31, 2022 Form 5500
- S•••• S••••• B••• • T•••• C•••••• Custodianthrough Dec 31, 2022 Form 5500
- W••••• T••••• W••••• U• L•• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
10 managers on Schedule C
From Schedule C (investment management, code 28)
- C••••••••• I••••••••• A•••••••plan years 2024
- S••••••• A••••••• C••••••••• G••••plan years 2024
- G•••••• A•••• M•••••••••plan years 2022
- M••••••• I••••••••• G•••• I•••plan years 2022
- R•••• R••• A•••• M•••••••••plan years 2022
- L••••• S••••• T•••• C••••••plan years 2022
- G•••••• S•••• A•••• M•••••••••plan years 2022
- A•••••• A•••• M•••••••••plan years 2022
- W••••• S•••• • P••••••• L••plan years 2022
- W••••••••• T•••• C••••••plan years 2022
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
32 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,018 | $78.1M | $99.3M | 83.9% | $73.4M | n/a | $73.4M | n/a |
| 2023 to Dec 31, 2023 | 1,045 | $79.3M | $103M | 80.0% | $78.1M | n/a | $78.1M | n/a |
| 2022 to Dec 31, 2022 | 1,056 | $119M | $104M | 104.6% | $79.3M | n/a | $79.3M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- W••••• T••••• W••••• US, LLC codes 11 16 $119,947 PY2024
- G•••••• S•••• Asset Mgmt Group codes 28 51 56 $56,441 PY2024
- BNY M••••• B••• codes 18 28 $50,964 PY2024
- S••••••• Advisory Group codes 28 $31,096 PY2024
- C••••••••• I••••••••• A••••••• codes 28 $10,897 PY2024
- Eide Bailley LLP codes 10 $10,400 PY2024
- S••• T•••••• Pension Master Trust Sched. D M $73.4M PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- W••••• T••••• W••••• US, LLC codes 11 16 $86,041 PY2023
- G•••••• S•••• Asset Mgmt Group codes 28 51 56 $73,980 PY2023
- BNY M••••• B••• codes 18 28 $55,174 PY2023
- Eide Bailley LLP codes 10 $11,000 PY2023
- R•••• R••• Asset Mgmt LLC codes 28 $2,884 PY2023
- A•••••• Asset Mgmt LLC codes 28 $2,670 PY2023
- W••••• S•••• & Partners Limited codes 51 $1,706 PY2023
- S••• T•••••• Pension Master Trust Sched. D M $78.1M PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- G•••••• S•••• Asset Mgmt Group codes 28 51 56 $146,487 PY2022
- W••••• T••••• W••••• US, LLC codes 11 16 $112,422 PY2022
- W••••• S•••• & Partners Limited codes 51 $67,347 PY2022
- BNY M••••• B••• codes 18 28 $55,925 PY2022
- G•••••• Asset Managers LLP codes 28 $25,972 PY2022
- W••••••••• T•••• C•••••• codes 51 $24,732 PY2022
- M••••••• Investments codes 28 $21,759 PY2022
- R•••• R••• Asset Mgmt LLC codes 28 $15,709 PY2022
- Eide Bailley LLP codes 10 $10,610 PY2022
- A•••••• A•••• M••••••••• codes 28 $6,586 PY2022
- L•••••, S••••• Trust Company codes 51 $5,312 PY2022
- State S••••• Global Advisors codes 18 28 51 $1,561 PY2022
- S••• T•••••• Pension Master Trust Sched. D M $79.3M PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
10 events
- Dec 31, 2024Manager relationship startedC••••••••• I••••••••• A••••••• appears on S••• T•••••• R••••••••• P••• O•'s Schedule C as investment manager (plan year 2024 vs 2023)with C••••••••• I••••••••• A•••••••askebsa.dol.gov
- Dec 31, 2024Manager relationship startedS••••••• Advisory Group appears on S••• T•••••• R••••••••• P••• O•'s Schedule C as investment manager (plan year 2024 vs 2023)with S••••••• A••••••• C••••••••• G••••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceR•••• R••• Asset Mgmt LLC no longer appears on S••• T•••••• R••••••••• P••• O•'s Schedule C as investment manager (plan year 2024 vs 2023)with R•••• R••• A•••• M•••••••••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceA•••••• Asset Mgmt LLC no longer appears on S••• T•••••• R••••••••• P••• O•'s Schedule C as investment manager (plan year 2024 vs 2023)with A•••••• A•••• M•••••••••askebsa.dol.gov
- Jan 1, 2024Funded status changedS••• T•••••• R••••••••• P••• O• funded ratio 80.0% -> 83.9% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceState S••••• Global Advisors no longer appears on S••• T•••••• R••••••••• P••• O•'s Schedule C as investment manager (plan year 2023 vs 2022)with S•••• S••••• B••• • T•••• C••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceM••••••• Investments no longer appears on S••• T•••••• R••••••••• P••• O•'s Schedule C as investment manager (plan year 2023 vs 2022)with M••••••• I••••••••• G•••• I•••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceG•••••• Asset Managers LLP no longer appears on S••• T•••••• R••••••••• P••• O•'s Schedule C as investment manager (plan year 2023 vs 2022)with G•••••• A•••• M•••••••••askebsa.dol.gov
- Jan 1, 2023Funded status changedS••• T•••••• R••••••••• P••• O• funded ratio 104.6% -> 80.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedS••• T•••••• R••••••••• P••• O• plan assets $119M -> $79M (-33.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 800481962-001
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.