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
Northwest Publications Pension Plan for Guild Employees of Saint Paul Division
Corporate pensionDenver, CO
Assets
n/a
Total assets, Dec 31, 2023 reported
Funded
83.7%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2022
Commitments
5
none on the tape
Plan sponsor: Medianews Group, Inc.
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
- Corporate debt instruments (other) 7.4%
- Corporate debt instruments (preferred) 0.9%
- Common/collective trusts 8.3%
- Pooled separate accounts 5.4%
- Registered investment companies 35.1%
- Common stock 37.2%
- Real estate (other than employer real property) 5.5%
Consultants and advisers
3 firms
- Standard Valuation Investment adviser (plan)through Dec 31, 2022 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. 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
- Prudential Retirement & Annuity Ins2 rows, latest Dec 31, 2022
- Great Gray Trust Company1 rows, latest Dec 31, 2022
- BNY Mellon1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- Mairs and Power, Incplan years 2022
- Segall Bryant & Hamill LLCplan years 2022
- Chartwell Investment Partnersplan years 2022
Commitments
5 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, 2022 | Core Plus Bond / Reams Fundseparate account | Prudential Retirement & Annuity Ins | Fixed income | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prudential Short-Termseparate account | Prudential Retirement & Annuity Ins | Cash | $893,572 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | GWL U.S. Property Fund LPcollective trust | Guggenheim Trust Company, LLC | Real estate | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $285,852 held | Disclosed holding | askebsa.dol.gov |
Size and funding
21 readings
Investment management fees
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 787 | $48.0M | $55.7M | 83.7% | $0 | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 795 | $61.4M | $55.9M | 106.8% | $48.0M | n/a | n/a | $2.6M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Prudential Retirement Insurance and codes 13 $207,026 PY2023
- Mairs and Power codes 51 $87,162 PY2023
- AON Consulting Inc codes 11 50 $73,432 PY2023
- Plante Moran codes 10 50 $30,000 PY2023
- Standard Valuations Inc codes 27 50 $30,000 PY2023
- Segall Bryant and Hamill LLC codes 51 $27,836 PY2023
- Chartwell Investment Partners codes 51 $20,967 PY2023
- Bryan Cave codes 29 50 $12,087 PY2023
- Core Plus Bond/reams Fund Sched. D P PY2023
- Prudential Short-Term Sched. D P PY2023
- Afl-Cio Building Inv Trust Sched. D C PY2023
- GWL U.S. Property Fund LP Sched. D C PY2023
- AON Consulting, Inc. codes 11 PY2023
- Prudential Retirement Insurance and codes 13 $222,367 PY2022
- Mairs and Power codes 51 $85,628 PY2022
- AON Consulting Inc codes 11 50 $77,584 PY2022
- Segall Bryant and Hamill LLC codes 51 $28,133 PY2022
- Standard Valuations Inc codes 27 50 $27,500 PY2022
- Plante Moran codes 10 50 $23,500 PY2022
- Chartwell Investment Partners codes 51 $10,090 PY2022
- Bryan Cave codes 29 50 $4,194 PY2022
- EB Temporary Investment Sched. D C $285,852 PY2022
- Intl Bld/pictet Asset Mgmt Sched. D P PY2022
- Core Plus Bond/reams Fund Sched. D P $1.7M PY2022
- Prudential Short-Term Sched. D P $893,572 PY2022
- Afl-Cio Building Inv Trust Sched. D C $2.0M PY2022
- GWL U.S. Property Fund LP Sched. D C $1.7M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
3 events
- Dec 31, 2023Assets changedNorthwest Publications Pension Plan for Guild Employees of Saint Paul Division total assets $48M -> $0 (-100.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedNorthwest Publications Pension Plan for Guild Employees of Saint Paul Division funded ratio 106.8% -> 83.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedNorthwest Publications Pension Plan for Guild Employees of Saint Paul Division plan assets $61M -> $48M (-21.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 760425553-003
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.