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

T•••••• R•••••• G•••• P•••••• P•••

Corporate pensionEagan, MN
Assets
$1.4B
Total assets, Dec 31, 2024 reported
Funded
83.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: T•••••• R•••••• H••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 2.6%
  • Corporate debt instruments (other) 24.6%
  • Corporate debt instruments (preferred) 1.0%
  • U.S. Government securities 8.8%
  • Other investments 1.8%
  • Partnership/joint venture interests 2.8%
  • Common/collective trusts 5.9%
  • Pooled separate accounts 5.6%
  • Registered investment companies 46.3%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From Schedule C (investment management, code 28)
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024V••• P•••••• C••••• T•••• F•••collective trustV••• I••••••••• T•••• C••Private credit$82.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P•••••• A••••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$79.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023G•••••• E••••••• M•••••• F•••103 12 ieG•••••• A•••• M•••••••••Public equity$382,938 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023V••• P•••••• C••••• T•••• F•••collective trustV••• I••••••••• T•••• C••Private credit$79.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P•••••• A••••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$77.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••• A••• E• U•• N• F•••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$49.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S••• M••• U• N•collective trustS•••• S••••• G••••• A•••••••Pooled vehicles$75.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•••••• S•••• C•• 2••• P••••••••collective trustW••••••••• T•••• C••••••• N•Public equity$19.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022G•••••• E••••••• M•••••• F•••103 12 ieG•••••• A•••• M•••••••••Public equity$21.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022T• R••• P•••• I••••••••• S•••••••collective trustT• R••• P•••• T•••• C••••••Pooled vehicles$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022V••• P•••••• C••••• T•••• F•••collective trustV••• I••••••••• T•••• C••Private credit$72.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P•••••• A••••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$72.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$1.4B Dec 31, 2024 reported Form 5500
$1.6B (2023-12) · $1.5B (2022-12)
Plan assets
$1.6B Jan 1, 2024 reported Form 5500
$1.5B (2023-01) · $2.4B (2022-01)
Net assets
$1.4B Dec 31, 2024 reported Form 5500
$1.6B (2023-12) · $1.5B (2022-12)
Funded ratio
83.9% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 100.7% (2022-01)
Funding target
$1.7B Jan 1, 2024 reported Form 5500
$1.8B (2023-01) · $1.7B (2022-01)
Discount rate
5.18% Jan 1, 2024 reported Form 5500
5.32% (2023-01) · 5.49% (2022-01)
Participants
12,188 Jan 1, 2024 reported Form 5500
12,483 (2023-01) · 12,961 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$114M Dec 31, 2024 reported Form 5500
$102M (2023-12) · $151M (2022-12)
Net investment income
$-154M Dec 31, 2024 reported Form 5500
$31.5M (2023-12) · $-842M (2022-12)
Investment management fees
$1.4M Dec 31, 2024 reported Form 5500
$2.7M (2023-12) · $4.1M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202412,188$1.6B$1.7B83.9%$1.4B$39.9M$0$0
2023 to Dec 31, 202312,483$1.5B$1.8B80.0%$1.6B$18.3Mn/an/a
2022 to Dec 31, 202212,961$2.4B$1.7B100.7%$1.5Bn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
17 events
  • Dec 31, 2024Holding endedinference
    T•••••• R•••••• G•••• P•••••• P••• no longer reports G•••••• E••••••• M•••••• F••• (G•••••• A•••• M•••••••••) (last held $382,938 at 2023-12-31; absent from the 2024-12-31 filing)
    with G•••••• A•••• M•••••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    W•••••• A•••• M••••••••• Company no longer appears on T•••••• R•••••• G•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with W•••••• A•••• M•••••••••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    H•• B••••••• appears on T•••••• R•••••• G•••• P•••••• P•••'s Schedule C as pension consultant (plan year 2024 vs 2023)
    with H•• B•••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    W••••••••• T•••• C••••••• N• no longer appears on T•••••• R•••••• G•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with W••••••••• T•••• C••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    G•••••• Asset Managers LLP no longer appears on T•••••• R•••••• G•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with G•••••• A•••• M•••••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    T. R••• P•••• Associates, Inc. no longer appears on T•••••• R•••••• G•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with T• R••• P•••• T•••• C••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    S•••••• Capital, LLC no longer appears on T•••••• R•••••• G•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with S•••••• C•••••• L••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    W••••• T••••• W••••• U• L•• appears on T•••••• R•••••• G•••• P•••••• P•••'s Schedule C as pension consultant (plan year 2024 vs 2023)
    with W••••• T••••• W••••• U• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    H•••••• L•••••• L• no longer appears on T•••••• R•••••• G•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with H•••••• L•••••• L•askebsa.dol.gov
  • Dec 31, 2024Assets changed
    T•••••• R•••••• G•••• P•••••• P••• total assets $1.6B -> $1.4B (-10.2%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    T•••••• R•••••• G•••• P•••••• P••• funded ratio 80.0% -> 83.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    T•••••• R•••••• G•••• P•••••• P••• no longer reports T• R••• P•••• I••••••••• S••••••• (last held $14M at 2022-12-31; absent from the 2023-12-31 filing)
    with T• R••• P•••• I••••••••• S•••••••askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    T•••••• R•••••• G•••• P•••••• P••• no longer reports S••• M••• U• N• (last held $75M at 2022-12-31; absent from the 2023-12-31 filing)
    with S••• M••• U• N•askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    T•••••• R•••••• G•••• P•••••• P••• no longer reports W•••••• S•••• C•• 2••• P•••••••• (W••••••••• T•••• C••••••• N•) (last held $20M at 2022-12-31; absent from the 2023-12-31 filing)
    with W••••••••• T•••• C••••••• N•askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    T•••••• R•••••• G•••• P•••••• P••• no longer reports M••• A••• E• U•• N• F••• (S•••• S••••• G••••• A••••••• T••••) (last held $49M at 2022-12-31; absent from the 2023-12-31 filing)
    with S•••• S••••• G••••• A••••••• T••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    T•••••• R•••••• G•••• P•••••• P••• funded ratio 100.7% -> 80.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    T•••••• R•••••• G•••• P•••••• P••• plan assets $2.4B -> $1.5B (-35.6%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 061497995-001
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.