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.

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Corporate pension

B••• L••••• • P••• C•••••• E••••••••• R••••••••• P•••

Corporate pensionNew Brighton, MN
Assets
n/a
Total assets, Dec 31, 2023 reported
Funded
100.3%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2022
Commitments
0
none on the tape
Plan sponsor: B••• L••••• • P••• C••••••
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.8%
  • Corporate debt instruments (other) 53.5%
  • U.S. Government securities 21.6%
  • Registered investment companies 21.7%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
22 readings
Total assets
$0 Dec 31, 2023 reported Form 5500
$11.2M (2022-12)
Plan assets
$11.2M Jan 1, 2023 reported Form 5500
$15.3M (2022-01)
Net assets
$0 Dec 31, 2023 reported Form 5500
$11.2M (2022-12)
Funded ratio
100.3% Jan 1, 2023 reported Form 5500
141.7% (2022-01)
Funding target
$11.2M Jan 1, 2023 reported Form 5500
$10.8M (2022-01)
Discount rate
5.36% Jan 1, 2023 reported Form 5500
5.53% (2022-01)
Participants
168 Jan 1, 2023 reported Form 5500
176 (2022-01)
Contributions
$188,657 Dec 31, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$11.3M Dec 31, 2023 reported Form 5500
$529,931 (2022-12)
Net investment income
$-11.2M Dec 31, 2023 reported Form 5500
$-4.1M (2022-12)
Investment management fees
$12,329 Dec 31, 2023 reported Form 5500
$37,930 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023168$11.2M$11.2M100.3%$0n/an/an/a
2022 to Dec 31, 2022176$15.3M$10.8M141.7%$11.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2023Assets changed
    B••• L••••• • P••• C•••••• E••••••••• R••••••••• P••• total assets $11M -> $0 (-100.0%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    B••• L••••• • P••• C•••••• E••••••••• R••••••••• P••• funded ratio 141.7% -> 100.3% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    B••• L••••• • P••• C•••••• E••••••••• R••••••••• P••• plan assets $15M -> $11M (-26.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410144340-001
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.