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
Merchant & Gould P.C. Pension Plan
Corporate pensionMinneapolis, MN
Assets
$5.4M
Total assets, Dec 31, 2023 reported
Funded
98.1%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
4
none on the tape
Plan sponsor: Merchant & Gould P.C.
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Common/collective trusts 75.7%
Consultants and advisers
2 firms
- Principal Asset Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- PWC US Consulting LLP Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Wells Fargo2 rows, latest Dec 31, 2023
Commitments
4 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, 2023 | Liability Driven Solution Cit Icollective trust | Wells Fargo | Pooled vehicles | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Allspring St Investment Fund S1collective trust | Principal Trust Company | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Liability Driven Solution Cit Icollective trust | Wells Fargo | Pooled vehicles | $31.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Liability Driven Solution Cit IIcollective trust | Principal Trust Company | Pooled vehicles | $17.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
20 readings
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 | 178 | $51.4M | $52.4M | 98.1% | $5.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 182 | $62.1M | $51.8M | 112.7% | $51.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Asset Management codes 27 $143,807 PY2023
- Principal Ldi Solution I Sched. D C $2.7M PY2023
- Short-Term Investment Fund Sched. D C $1.4M PY2023
- PWC US Consulting LLP codes 11 PY2023
- Principal Asset Management codes 27 $170,000 PY2022
- Principal Ldi Solution I Sched. D C $31.4M PY2022
- Principal Ldi Solution II Sched. D C $17.2M PY2022
- PWC US Consulting LLP codes 11 PY2022
What changed
5 events
- Dec 31, 2023Holding endedinferenceMerchant & Gould P.C. Pension Plan no longer reports Liability Driven Solution Cit II (last held $17M at 2022-12-31; absent from the 2023-12-31 filing)with Liability Driven Solution Cit IIaskebsa.dol.gov
- Dec 31, 2023Holding startedMerchant & Gould P.C. Pension Plan first reports an interest in Allspring St Investment Fund S1: $1M at 2023-12-31with Allspring St Investment Fund S1askebsa.dol.gov
- Dec 31, 2023Assets changedMerchant & Gould P.C. Pension Plan total assets $51M -> $5M (-89.5%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedMerchant & Gould P.C. Pension Plan funded ratio 112.7% -> 98.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMerchant & Gould P.C. Pension Plan plan assets $62M -> $51M (-17.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410991388-003
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.