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

S. B. Foot Tanning Company Employees' Pension Plan

Corporate pensionRed Wing, MN
Assets
$4.0M
Total assets, Jun 30, 2024 reported
Funded
97.8%
Jul 1, 2023
Private markets target
n/a
policy Jun 30, 2024
Commitments
11
none on the tape
Plan sponsor: S. B. Foot Tanning Company
Allocation policy
Form 5500, as of Jun 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 13.0%
  • Common/collective trusts 54.8%
  • Registered investment companies 32.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2024Mercer Passive Long Credit Fixed incollective trustMercer Collective TrustPrivate credit$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Mercer Passive Long Government Fixecollective trustMercer Collective TrustPooled vehicles$276,038 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Mercer US Large Cap Core Passive Eqcollective trustMercer Collective TrustPublic equity$176,921 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024International Index Non-Lending Sercollective trustState Street Global Advisors TrustPooled vehicles$219,823 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024CF Russell Small Cap (r) Indx Nl Sfcollective trustState Street - Russell 2000Public equity$44,658 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024CF Ssga Intermediate US Govt Bond Icollective trustState Street Global Advisors TrustFixed income$110,249 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Mercer Passive Long Credit Fixed incollective trustMercer Collective TrustPrivate credit$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Mercer Passive Long Government Fixecollective trustMercer Collective TrustPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Mercer US Large Cap Core Passive Eqcollective trustMercer Collective TrustPublic equity$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023International Index Non-Lending Sercollective trustState Street Global Advisors TrustPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023CF Russell Small Cap (r) Indx Nl Sfcollective trustState Street - Russell 2000Public equity$583,015 heldDisclosed holdingaskebsa.dol.gov
Size and funding
18 readings
Total assets
$4.0M Jun 30, 2024 reported Form 5500
$29.1M (2023-06)
Plan assets
$28.8M Jul 1, 2023 reported Form 5500
$30.8M (2022-07)
Net assets
$4.0M Jun 30, 2024 reported Form 5500
$29.1M (2023-06)
Funded ratio
97.8% Jul 1, 2023 reported Form 5500
104.0% (2022-07)
Funding target
$31.2M Jul 1, 2023 reported Form 5500
$31.4M (2022-07)
Discount rate
5.18% Jul 1, 2023 reported Form 5500
5.35% (2022-07)
Participants
292 Jul 1, 2023 reported Form 5500
297 (2022-07)
Benefits paid
$26.0M Jun 30, 2024 reported Form 5500
$2.3M (2023-06)
Net investment income
$-25.1M Jun 30, 2024 reported Form 5500
$-1.7M (2023-06)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Jun 30, 2024292$28.8M$31.2M97.8%$4.0Mn/an/an/a
2022 to Jun 30, 2023297$30.8M$31.4M104.0%$29.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer US LLC codes 11 27 50 $135,370 PY2023
  • BDO USA, LLP codes 10 50 $33,239 PY2023
  • Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $31,024 PY2023
  • US Bank codes 21 50 $8,450 PY2023
  • International Index Non-Lending Ser Sched. D C $219,823 PY2023
  • Russell Small Cap Index Nl Sf Sched. D C $44,658 PY2023
  • Intermediate US Govt Bond Indx Sched. D C $110,249 PY2023
  • Long Duration Investment Grade Fixe Sched. D C $1.3M PY2023
  • Long Duration Passive Income Portfo Sched. D C $276,038 PY2023
  • U.S. Large Cap Core Passive Equity Sched. D C $176,921 PY2023
  • Mercer codes 11 PY2023
  • Mercer US LLC codes 11 27 50 $159,214 PY2022
  • BDO USA, LLP codes 10 50 $25,505 PY2022
  • Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $24,652 PY2022
  • US Bank codes 21 50 $8,614 PY2022
  • Russell Small Cap Index Nl Sf Sched. D C $583,015 PY2022
  • Long Duration Investment Grade Fixe Sched. D C $17.2M PY2022
  • Long Duration Passive Income Portfo Sched. D C $4.7M PY2022
  • U.S. Large Cap Core Passive Equity Sched. D C $2.3M PY2022
  • International Index Non-Lending Ser Sched. D C $2.8M PY2022
  • Mercer codes 11 PY2022
What changed
3 events
  • Jun 30, 2024Holding started
    S. B. Foot Tanning Company Employees' Pension Plan first reports an interest in CF Ssga Intermediate US Govt Bond I (State Street Global Advisors Trust): $110,249 at 2024-06-30
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Jun 30, 2024Assets changed
    S. B. Foot Tanning Company Employees' Pension Plan total assets $29M -> $4M (-86.4%, 2023-06-30 to 2024-06-30)
  • Jul 1, 2023Funded status changed
    S. B. Foot Tanning Company Employees' Pension Plan funded ratio 104.0% -> 97.8% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410261210-101
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.