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
B••• C•••• a•• B••• S••••• o• M•••••••• P•••••• P•••
Corporate pensionST. Paul, MN
Assets
$232M
Total assets, Dec 31, 2024 reported
Funded
96.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
1 managers on Schedule C
Plan sponsor: B••• C•••• • B••• S••••• o• M••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.5%
- Other investments 23.9%
- Partnership/joint venture interests 8.5%
- Common/c••••••••• trusts 37.0%
- Pooled separate a••••••s 7.7%
- Registered investment companies 16.2%
- Common stock 4.6%
Consultants and advisers
5 firms
- R• K•••• • A••••••••• General consultantTrusteethrough Dec 31, 2023 Form 5500
- P•••••••• Trusteethrough Dec 31, 2022 Form 5500
- W•••• F•••• B••• Trusteethrough Dec 31, 2022 Form 5500
- W••••• T••••• W••••• U• L•• Actuarythrough Dec 31, 2022 Form 5500
- W••••• T••••• W••••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- J••• M••••• C••••3 rows, latest Dec 31, 2024
- P••••••••• I•••••••• C•••••• o• A••3 rows, latest Dec 31, 2024
- N••••••• T•••• C••••••••• E••• I•••2 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- M••••• I••••••••• L••plan years 2024
- L•• A•••• M•••••••••plan years 2022
- I••••• I••••••••• M•••••••••plan years 2022
- J•• G••••• E••••••• M••••••plan years 2022
- P••••••••• I•••••••• C•••••• o• A••plan years 2022
- E•••••• I•••••••••plan years 2022
- L•••••• I••••••••• L••plan years 2022
- J••• M••••• I••••••••• M•••••••••plan years 2022
Commitments
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | J•••• G••••• E••••••• M•••••• • O••c••••••••• trust | Jpm••••• C•••• B•••, N.A. | Public equity | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | J•••• S•••••••• P••••••• F•••c••••••••• trust | J••• M••••• C•••• | Real estate | $10.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | N• C••••••••• S•• 5•• I•••• F•••c••••••••• trust | N••••••• T•••• C••••••••• E••• I••• | Pooled vehicles | $65.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | P•••••• A••••••separate a•••••• | P••••••••• I•••••••• C•••••• o• A•• | Pooled vehicles | $17.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | A•••••••• S• I••••••••• F••• S•c••••••••• trust | SEI Trust Company | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | J•••• G••••• E••••••• M•••••• • O••c••••••••• trust | Jpm••••• C•••• B•••, N.A. | Public equity | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | J•••• S•••••••• P••••••• F•••c••••••••• trust | J••• M••••• C•••• | Real estate | $11.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P•••••• A••••••separate a•••••• | P••••••••• I•••••••• C•••••• o• A•• | Pooled vehicles | $17.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | N• C••••••••• S•• 5•• I•••• F•••c••••••••• trust | N••••••• T•••• C••••••••• E••• I••• | Pooled vehicles | $52.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | J•••• G••••• E••••••• M•••••• • O••c••••••••• trust | Jpm••••• C•••• B•••, N.A. | Public equity | $7.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | J•••• S•••••••• P••••••• F•••c••••••••• trust | J••• M••••• C•••• | Real estate | $13.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | A•••••••• S• I••••••••• F••• S•c••••••••• trust | SEI Trust Company | Pooled vehicles | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P•••••• A••••••separate a•••••• | P••••••••• I•••••••• C•••••• o• A•• | Pooled vehicles | $16.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$503,594 (2023-12) · $634,813 (2022-12)
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 | 4,415 | $221M | $183M | 96.3% | $232M | $19.7M | n/a | n/a |
| 2023 to Dec 31, 2023 | 4,326 | $203M | $176M | 102.9% | $221M | $18.8M | n/a | n/a |
| 2022 to Dec 31, 2022 | 4,409 | $250M | $176M | 110.1% | $204M | $47.9M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- W••••• T••••• W••••• codes 11 50 $584,546 PY2024
- J.P. M••••• Asset Management codes 28 50 51 $152,720 PY2024
- L•• A•••• M••••••••• codes 28 50 51 $137,984 PY2024
- P•••••••• codes 21 28 50 51 $77,815 PY2024
- R.V. K•••• & Associates, Inc. codes 16 50 $67,500 PY2024
- RSM US LLC codes 10 50 $43,924 PY2024
- E•••••• I••••••••• codes 28 50 51 $40,838 PY2024
- L•••••• Investments, LLC codes 28 50 51 $39,355 PY2024
- M••••• codes 28 50 51 $37,500 PY2024
- P••••••••• I•••••••• Co. codes 28 50 51 $27,396 PY2024
- Pension Benefit Information LLC codes 49 50 $7,473 PY2024
- N••••••• Trust Col S&p 500 Idx Fund Sched. D C $65.7M PY2024
- P•••••• Sched. D P $17.8M PY2024
- Commingled Pen Tr S•••••••• Propert Sched. D C $10.7M PY2024
- Commingled Ptf Global Emerg Mkt Opp Sched. D C $8.0M PY2024
- Short-Term Investment Fund a Sched. D C $1.3M PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- W••••• T••••• W••••• codes 11 50 $712,397 PY2023
- J.P. M••••• Asset Management codes 28 50 51 $135,073 PY2023
- L•• A•••• M••••••••• codes 28 50 51 $120,770 PY2023
- P•••••••• codes 21 28 50 51 $91,645 PY2023
- R.V. K•••• & Associates, Inc. codes 16 50 $90,000 PY2023
- L•••••• Investments, LLC codes 28 50 51 $88,864 PY2023
- J•• G••••• E••••••• M•••••• codes 28 50 51 $54,658 PY2023
- P••••••••• I•••••••• Co. codes 28 50 51 $54,091 PY2023
- E•••••• I••••••••• codes 28 50 51 $37,696 PY2023
- I••••• I••••••••• M••••••••• codes 28 50 51 $10,421 PY2023
- Foley & Lardner LLP codes 29 50 $10,217 PY2023
- Ernst & Young LLP codes 10 50 $7,213 PY2023
- Pension Benefit Information LLC codes 49 50 $6,142 PY2023
- Commingled Ptf Global Emerg Mkt Opp Sched. D C $7.6M PY2023
- Commingled Pen Tr S•••••••• Propert Sched. D C $11.0M PY2023
- N••••••• Trust Col S&p 500 Idx Fund Sched. D C $52.9M PY2023
- Short Term Investment Fund a Sched. D C PY2023
- P•••••• Sched. D P $17.3M PY2023
- W••••• T••••• W••••• codes 11 PY2023
- W••••• T••••• W••••• codes 11 50 $856,143 PY2022
- L•• A•••• M••••••••• codes 28 50 51 $141,034 PY2022
- J.P. M••••• Asset Management codes 28 50 51 $128,624 PY2022
- LEE Munder Capital codes 28 50 51 $95,154 PY2022
- I••••• I••••••••• M••••••••• codes 28 50 51 $83,409 PY2022
- P•••••••• codes 21 28 50 51 $75,125 PY2022
- R.V. K•••• & Associates, Inc. codes 21 28 50 51 $67,708 PY2022
- JPM Global E••••••• codes 28 50 51 $62,077 PY2022
- P••••••••• I•••••••• Co. codes 28 50 51 $53,147 PY2022
- E•••••• I••••••••• codes 28 50 51 $37,543 PY2022
- L•••••• codes 28 50 51 $33,824 PY2022
- W•••• F•••• codes 21 28 50 51 $25,371 PY2022
- Ss&c Technologies, Inc. codes 10 15 50 99 $21,450 PY2022
- Rimes Technology Corporation codes 50 99 $12,232 PY2022
- Ernst & Young LLP codes 10 50 $9,708 PY2022
- Anthony Battles Law Firm, P.A. codes 29 50 $7,228 PY2022
- P•••••• Sched. D P $16.2M PY2022
- Short Term Investment Fund a Sched. D C $2.4M PY2022
- Commingled Ptf Global Emerg Mkt Opp Sched. D C $7.1M PY2022
- Commingled Pen Tr S•••••••• Propert Sched. D C $13.0M PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
8 events
- Dec 31, 2024Manager relationship startedM••••• appears on B••• C•••• a•• B••• S••••• o• M•••••••• P•••••• P•••'s Schedule C as investment manager (p••• year 2024 vs 2023)with M••••• I••••••••• L••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceJ•• G••••• E••••••• M•••••• no longer appears on B••• C•••• a•• B••• S••••• o• M•••••••• P•••••• P•••'s Schedule C as investment manager (p••• year 2024 vs 2023)with J•• G••••• E••••••• M••••••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceI••••• I••••••••• M••••••••• no longer appears on B••• C•••• a•• B••• S••••• o• M•••••••• P•••••• P•••'s Schedule C as investment manager (p••• year 2024 vs 2023)with I••••• I••••••••• M•••••••••askebsa.dol.gov
- Jan 1, 2024Funded status changedB••• C•••• a•• B••• S••••• o• M•••••••• P•••••• P••• funded ratio 102.9% -> 96.3% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedB••• C•••• a•• B••• S••••• o• M•••••••• P•••••• P••• first reports an interest in N• C••••••••• S•• 5•• I•••• F••• (N••••••• T•••• C••••••••• E••• I•••): $53M at 2023-12-31with N••••••• T•••• C••••••••• E••• I•••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceW•••• F•••• no longer appears on B••• C•••• a•• B••• S••••• o• M•••••••• P•••••• P•••'s Schedule C as investment manager (p••• year 2023 vs 2022)with W•••• F•••• B•••askebsa.dol.gov
- Jan 1, 2023Funded status changedB••• C•••• a•• B••• S••••• o• M•••••••• P•••••• P••• funded ratio 110.1% -> 102.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedB••• C•••• a•• B••• S••••• o• M•••••••• P•••••• P••• p••• assets $250M -> $203M (-18.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410984460-001
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.