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

Williston Basin Interstate Pipeline Company Pension Plan

Corporate pensionBismarck, ND
Assets
$33.0M
Total assets, Dec 31, 2024 reported
Funded
100.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
none on the tape
Plan sponsor: WBI Energy Transmission, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 97.8%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$471,943 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$33.0M Dec 31, 2024 reported Form 5500
$34.9M (2023-12) · $34.4M (2022-12)
Plan assets
$34.9M Jan 1, 2024 reported Form 5500
$34.3M (2023-01) · $45.8M (2022-01)
Net assets
$33.0M Dec 31, 2024 reported Form 5500
$34.9M (2023-12) · $34.4M (2022-12)
Funded ratio
100.2% Jan 1, 2024 reported Form 5500
98.5% (2023-01) · 109.5% (2022-01)
Funding target
$37.6M Jan 1, 2024 reported Form 5500
$38.4M (2023-01) · $38.9M (2022-01)
Discount rate
5.07% Jan 1, 2024 reported Form 5500
5.20% (2023-01) · 5.37% (2022-01)
Participants
267 Jan 1, 2024 reported Form 5500
271 (2023-01) · 276 (2022-01)
Contributions
$789,648 Dec 31, 2024 reported Form 5500
$443,327 (2023-12) · $1.1M (2022-12)
Benefits paid
$2.8M Dec 31, 2024 reported Form 5500
$2.7M (2023-12) · $2.9M (2022-12)
Net investment income
$-1.9M Dec 31, 2024 reported Form 5500
$547,080 (2023-12) · $-11.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024267$34.9M$37.6M100.2%$33.0Mn/a$32.3Mn/a
2023 to Dec 31, 2023271$34.3M$38.4M98.5%$34.9Mn/a$34.8Mn/a
2022 to Dec 31, 2022276$45.8M$38.9M109.5%$34.4Mn/a$32.8Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Jan 1, 2023Funded status changed
    Williston Basin Interstate Pipeline Company Pension Plan funded ratio 109.5% -> 98.5% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Williston Basin Interstate Pipeline Company Pension Plan plan assets $46M -> $34M (-25.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 450372309-001
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.