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

C••••••• I•• a•• A••••• C••• P•••••• P••• f•• P••••••••• E••••••••

Corporate pensionMinneapolis, MN
Assets
$598M
Total assets, Dec 31, 2024 reported
Funded
105.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: C••••••• I•••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Master trust investment accounts 13.4%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
20 managers on Schedule C
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
Total assets
$598M Dec 31, 2024 reported Form 5500
$86.5M (2023-12) · $86.3M (2022-12)
Plan assets
$86.5M Jan 1, 2024 reported Form 5500
$86.5M (2023-01) · $115M (2022-01)
Net assets
$598M Dec 31, 2024 reported Form 5500
$86.5M (2023-12) · $86.2M (2022-12)
Funded ratio
105.1% Jan 1, 2024 reported Form 5500
102.7% (2023-01) · 119.0% (2022-01)
Funding target
$83.2M Jan 1, 2024 reported Form 5500
$85.9M (2023-01) · $84.0M (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.06% (2023-01) · 5.42% (2022-01)
Participants
2,174 Jan 1, 2024 reported Form 5500
2,230 (2023-01) · 2,310 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$5.6M Dec 31, 2024 reported Form 5500
$5.2M (2023-12) · $5.3M (2022-12)
Net investment income
$-5.2M Dec 31, 2024 reported Form 5500
$254,234 (2023-12) · $-30.5M (2022-12)
Investment management fees
$396,122 Dec 31, 2024 reported Form 5500
$236,619 (2023-12) · $930,301 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,174$86.5M$83.2M105.1%$598Mn/a$80.1Mn/a
2023 to Dec 31, 20232,230$86.5M$85.9M102.7%$86.5Mn/a$85.4Mn/a
2022 to Dec 31, 20222,310$115M$84.0M119.0%$86.3Mn/a$85.5Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
14 events
  • Dec 31, 2024Manager relationship endedinference
    C••••••• no longer appears on C••••••• I•• a•• A••••• C••• P•••••• P••• f•• P••••••••• E••••••••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with C•••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Mhr appears on C••••••• I•• a•• A••••• C••• P•••••• P••• f•• P••••••••• E••••••••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with M••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Q•••••• E••••• appears on C••••••• I•• a•• A••••• C••• P•••••• P••• f•• P••••••••• E••••••••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with Q•••••• E•••••askebsa.dol.gov
  • Dec 31, 2024Assets changed
    C••••••• I•• a•• A••••• C••• P•••••• P••• f•• P••••••••• E•••••••• total assets $87M -> $598M (+590.8%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    C••••••• I•• a•• A••••• C••• P•••••• P••• f•• P••••••••• E•••••••• funded ratio 102.7% -> 105.1% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship endedinference
    Newton no longer appears on C••••••• I•• a•• A••••• C••• P•••••• P••• f•• P••••••••• E••••••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with B•• M•••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Q•••••• E••••• no longer appears on C••••••• I•• a•• A••••• C••• P•••••• P••• f•• P••••••••• E••••••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with Q•••••• E•••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    The B••• o• N•• Y••• M••••• no longer appears on C••••••• I•• a•• A••••• C••• P•••••• P••• f•• P••••••••• E••••••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with B••• o• N•• Y••• M•••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Sun Capital no longer appears on C••••••• I•• a•• A••••• C••• P•••••• P••• f•• P••••••••• E••••••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with S•• C•••••• P••••••• V• L•askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Pimco no longer appears on C••••••• I•• a•• A••••• C••• P•••••• P••• f•• P••••••••• E••••••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with P•••••• I••••••• M••••••••• C• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    F••••••• no longer appears on C••••••• I•• a•• A••••• C••• P•••••• P••• f•• P••••••••• E••••••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with F•••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    A•••••• Asset Management no longer appears on C••••••• I•• a•• A••••• C••• P•••••• P••• f•• P••••••••• E••••••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with A•••••• I••• S•••• C••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    C••••••• I•• a•• A••••• C••• P•••••• P••• f•• P••••••••• E•••••••• funded ratio 119.0% -> 102.7% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    C••••••• I•• a•• A••••• C••• P•••••• P••• f•• P••••••••• E•••••••• plan assets $115M -> $87M (-25.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410177680-004
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.