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

Otter Tail Corporation Pension Plan

Corporate pensionFergus Falls, MN
Assets
$329M
Total assets, Dec 31, 2024 reported
Funded
89.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Otter Tail Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.5%
  • U.S. Government securities 7.3%
  • Common/collective trusts 0.3%
  • Registered investment companies 91.7%
Consultants and advisers
2 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, 2024SEI Energy Debt Collective Investmecollective trustSEI Trust CompanyPrivate credit$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023SEI Energy Debt Collective Investmecollective trustSEI Trust CompanyPrivate credit$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022SEI Energy Debt Collective Investmecollective trustSEI Trust CompanyPrivate credit$3.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$329M Dec 31, 2024 reported Form 5500
$332M (2023-12) · $315M (2022-12)
Plan assets
$330M Jan 1, 2024 reported Form 5500
$314M (2023-01) · $407M (2022-01)
Net assets
$329M Dec 31, 2024 reported Form 5500
$332M (2023-12) · $315M (2022-12)
Funded ratio
89.5% Jan 1, 2024 reported Form 5500
89.1% (2023-01) · 102.5% (2022-01)
Funding target
$297M Jan 1, 2024 reported Form 5500
$289M (2023-01) · $279M (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.27% (2023-01) · 5.44% (2022-01)
Participants
1,266 Jan 1, 2024 reported Form 5500
1,284 (2023-01) · 1,302 (2022-01)
Contributions
$0 Dec 31, 2022 reported Form 5500
Benefits paid
$18.1M Dec 31, 2024 reported Form 5500
$17.5M (2023-12) · $16.9M (2022-12)
Net investment income
$-3.1M Dec 31, 2024 reported Form 5500
$16.7M (2023-12) · $-93.4M (2022-12)
Investment management fees
$343,124 Dec 31, 2024 reported Form 5500
$814,639 (2023-12) · $560,203 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,266$330M$297M89.5%$329Mn/an/an/a
2023 to Dec 31, 20231,284$314M$289M89.1%$332Mn/an/an/a
2022 to Dec 31, 20221,302$407M$279M102.5%$315Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • SEI Investments Company codes 11 15 25 27 28 33 49 51 $343,124 PY2024
  • Mercer codes 11 64 $294,482 PY2024
  • SEI Energy Debt Sched. D C $1.1M PY2024
  • Mercer codes 11 PY2024
  • SEI Investments Company codes 11 15 25 27 28 33 49 51 $814,639 PY2023
  • Mercer codes 11 64 $267,131 PY2023
  • SEI Energy Debt Sched. D C $1.5M PY2023
  • Mercer codes 11 PY2023
  • SEI Investments Company codes 11 15 19 21 25 27 28 33 49 51 $560,203 PY2022
  • Mercer codes 11 64 $269,922 PY2022
  • Pension Benefit Guaranty Corp codes 22 $114,576 PY2022
  • SEI Energy Debt Sched. D C $3.7M PY2022
  • Mercer codes 11 PY2022
What changed
2 events
  • Jan 1, 2023Funded status changed
    Otter Tail Corporation Pension Plan funded ratio 102.5% -> 89.1% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Otter Tail Corporation Pension Plan plan assets $407M -> $314M (-22.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 270383995-006
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.