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
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
From Schedule C (investment management, code 28)
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022Core Plus Bond / Reams Fundseparate accountPrudential Retirement & Annuity InsFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$893,572 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GWL U.S. Property Fund LPcollective trustGuggenheim Trust Company, LLCReal estate$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$285,852 heldDisclosed holdingaskebsa.dol.gov
Size and funding
21 readings
Total assets
$0 Dec 31, 2023 reported Form 5500
$48.0M (2022-12)
Plan assets
$48.0M Jan 1, 2023 reported Form 5500
$61.4M (2022-01)
Net assets
$0 Dec 31, 2023 reported Form 5500
$48.0M (2022-12)
Funded ratio
83.7% Jan 1, 2023 reported Form 5500
106.8% (2022-01)
Funding target
$55.7M Jan 1, 2023 reported Form 5500
$55.9M (2022-01)
Discount rate
5.20% Jan 1, 2023 reported Form 5500
5.37% (2022-01)
Participants
787 Jan 1, 2023 reported Form 5500
795 (2022-01)
Contributions
$400,000 Dec 31, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$3.9M Dec 31, 2023 reported Form 5500
$3.9M (2022-12)
Net investment income
$2.2M Dec 31, 2023 reported Form 5500
$-13.4M (2022-12)
Investment management fees
$304,487 Dec 31, 2022 reported Form 5500
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023787$48.0M$55.7M83.7%$0n/an/an/a
2022 to Dec 31, 2022795$61.4M$55.9M106.8%$48.0Mn/an/a$2.6M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2023Assets changed
    Northwest 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 changed
    Northwest 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 changed
    Northwest 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.