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
Donaldson Company, Inc. Hourly Employees Pension Plan
Corporate pensionMinneapolis, MN
Assets
$96.6M
Total assets, Jul 31, 2025 reported
Funded
84.3%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
1
1 managers on Schedule C
Plan sponsor: Donaldson Company, Inc.
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
- Master trust investment accounts 100.0%
Consultants and advisers
3 firms
- Insight Investment Investment adviser (plan)through Jul 31, 2023 Form 5500
- Mercer Actuarythrough Jul 31, 2023 Form 5500
- U.S. Bank, N.A. Trusteethrough Jul 31, 2023 Form 5500
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)
- State Street Global Advisorsplan years 2025
Commitments
1 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 Jul 31, 2024 | Donaldson Company Inc. Master Trustcollective trust | Donaldson Company, Inc. | Pooled vehicles | $99.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
Investment management fees
$264,260 (2024-07) · $135,051 (2023-07)
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 Jul 31, 2025 | 1,444 | $99.9M | $96.0M | 84.3% | $96.6M | n/a | $96.6M | n/a |
| 2023 to Jul 31, 2024 | 1,481 | $100.0M | $98.1M | 91.0% | $99.2M | n/a | $99.2M | n/a |
| 2022 to Jul 31, 2023 | 1,508 | $109M | $96.9M | 101.5% | $99.5M | n/a | $99.5M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Insight Investment codes 27 $80,382 PY2024
- Mercer Investments, LLC codes 10 $63,735 PY2024
- US Bank codes 21 $56,487 PY2024
- Mercer US, Inc. codes 11 $51,935 PY2024
- Definiti, LLC codes 13 $44,379 PY2024
- BDO USA, P.C. codes 10 $33,082 PY2024
- Ssga Trust Company codes 51 $276 PY2024
- Donaldson Company Inc. Master Trust Sched. D M $96.6M PY2024
- Mercer codes 11 PY2024
- Insight Investment codes 27 $168,473 PY2023
- Mercer codes 11 $75,175 PY2023
- US Bank codes 21 $54,836 PY2023
- Mercer Investments, LLC codes 10 $44,710 PY2023
- Definiti, LLC codes 13 $44,410 PY2023
- BDO USA, P.C. codes 10 $32,968 PY2023
- Baker Tilly, LLP codes 10 $400 PY2023
- Donaldson Company Inc. Master Trust Sched. D C $99.2M PY2023
- Mercer codes 11 PY2023
- Insight Investments codes 27 $135,051 PY2022
- US Bank codes 21 $54,359 PY2022
- Definiti, LLC codes 13 $44,962 PY2022
- Mercer codes 11 $43,577 PY2022
- Mercer Investments LLC codes 10 $43,408 PY2022
- Baker Tilly, LLP codes 10 $24,769 PY2022
- Pension Live, LLC codes 13 $4,250 PY2022
- Donaldson Company Inc Master Trust Sched. D M $99.5M PY2022
- Mercer codes 11 PY2022
What changed
2 events
- Aug 1, 2024Funded status changedDonaldson Company, Inc. Hourly Employees Pension Plan funded ratio 91.0% -> 84.3% (2023-08-01 to 2024-08-01)
- Aug 1, 2023Funded status changedDonaldson Company, Inc. Hourly Employees Pension Plan funded ratio 101.5% -> 91.0% (2022-08-01 to 2023-08-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410222640-003
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.