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

Local 22 Old Dutch Foods Inc Employee Pension Plan

Corporate pensionST Paul, MN
Assets
$16.5M
Total assets, Sep 30, 2025 reported
Funded
156.8%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
0
none on the tape
Plan sponsor: OLD Dutch Foods, Inc
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Corporate debt instruments (other) 7.0%
  • U.S. Government securities 5.4%
  • Other investments 0.4%
  • Registered investment companies 67.6%
  • Common stock 19.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 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
32 readings
Total assets
$16.5M Sep 30, 2025 reported Form 5500
$16.1M (2024-09) · $13.0M (2023-09)
Plan assets
$15.9M Oct 1, 2024 reported Form 5500
$12.8M (2023-10) · $11.5M (2022-10)
Net assets
$16.4M Sep 30, 2025 reported Form 5500
$16.0M (2024-09) · $12.9M (2023-09)
Funded ratio
156.8% Oct 1, 2024 reported Form 5500
125.4% (2023-10) · 111.9% (2022-10)
Funding target
$10.2M Oct 1, 2024 reported Form 5500
$10.2M (2023-10) · $10.3M (2022-10)
Discount rate
5.39% Oct 1, 2024 reported Form 5500
5.30% (2023-10) · 5.46% (2022-10)
Participants
293 Oct 1, 2024 reported Form 5500
286 (2023-10) · 285 (2022-10)
Contributions
$0 Sep 30, 2025 reported Form 5500
$400,000 (2024-09) · $400,000 (2023-09)
Benefits paid
$605,119 Sep 30, 2025 reported Form 5500
$641,776 (2024-09) · $537,624 (2023-09)
Net investment income
$448,949 Sep 30, 2025 reported Form 5500
$3.1M (2024-09) · $1.3M (2023-09)
Investment management fees
$33,266 Sep 30, 2025 reported Form 5500
$31,667 (2024-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025293$15.9M$10.2M156.8%$16.5Mn/an/an/a
2023 to Sep 30, 2024286$12.8M$10.2M125.4%$16.1Mn/an/an/a
2022 to Sep 30, 2023285$11.5M$10.3M111.8%$13.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Oct 1, 2024Funded status changed
    Local 22 Old Dutch Foods Inc Employee Pension Plan funded ratio 125.4% -> 156.8% (2023-10-01 to 2024-10-01)
  • Oct 1, 2024Assets changed
    Local 22 Old Dutch Foods Inc Employee Pension Plan plan assets $13M -> $16M (+24.2%, 2023-10-01 to 2024-10-01)
  • Sep 30, 2024Assets changed
    Local 22 Old Dutch Foods Inc Employee Pension Plan total assets $13M -> $16M (+24.0%, 2023-09-30 to 2024-09-30)
  • Oct 1, 2023Funded status changed
    Local 22 Old Dutch Foods Inc Employee Pension Plan funded ratio 111.9% -> 125.4% (2022-10-01 to 2023-10-01)
  • Oct 1, 2023Assets changed
    Local 22 Old Dutch Foods Inc Employee Pension Plan plan assets $12M -> $13M (+11.4%, 2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410914138-004
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.