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
Entrust Datacard Corporation Employees' Pension Plan
Corporate pensionShakopee, MN
Assets
$35.6M
Total assets, Mar 31, 2025 reported
Funded
85.4%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
0
none on the tape
Plan sponsor: Entrust Corporation
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
- U.S. Government securities 14.9%
- Registered investment companies 84.1%
Consultants and advisers
4 firms
- Aon Actuarythrough Mar 31, 2023 Form 5500
- Pension Live, LLC Actuarythrough Mar 31, 2023 Form 5500
- AON Consulting, Inc. Actuarythrough Mar 31, 2023 Form 5500
- SEI Investments Company Custodianthrough Mar 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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
33 readings
Investment management fees
$117,153 (2024-03) · $142,026 (2023-03)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Mar 31, 2025 | 496 | $37.3M | $45.9M | 85.4% | $35.6M | n/a | n/a | n/a |
| 2023 to Mar 31, 2024 | 511 | $38.0M | $47.8M | 87.4% | $37.4M | n/a | n/a | n/a |
| 2022 to Mar 31, 2023 | 779 | $60.0M | $63.3M | 95.2% | $38.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Private Trust Company codes 19 25 28 50 51 52 62 $122,831 PY2024
- AON Consulting, Inc. codes 11 50 $56,589 PY2024
- AON Consulting, Inc. codes 11 PY2024
- SEI Private Trust Company codes 19 25 28 50 51 52 62 $120,865 PY2023
- AON Consulting, Inc. codes 11 50 $66,212 PY2023
- AON Consulting, Inc. codes 11 PY2023
- SEI Private Trust Company codes 19 25 28 50 51 52 62 $146,477 PY2022
- AON Consulting, Inc. codes 11 50 $115,186 PY2022
- Pension Live LLC codes 11 28 50 $48,134 PY2022
- Wipfli LLP codes 10 $10,510 PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
3 events
- Dec 31, 2023Manager relationship endedinferencePension Live LLC no longer appears on Entrust Datacard Corporation Employees' Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Pension Live, LLCaskebsa.dol.gov
- Apr 1, 2023Funded status changedEntrust Datacard Corporation Employees' Pension Plan funded ratio 95.2% -> 87.4% (2022-04-01 to 2023-04-01)
- Apr 1, 2023Assets changedEntrust Datacard Corporation Employees' Pension Plan plan assets $60M -> $38M (-36.6%, 2022-04-01 to 2023-04-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410950297-001
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.