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

Restated Retirement Plan for Employees of Miller- Dwan Medical Center

Corporate pensionDuluth, MN
Assets
$16.2M
Total assets, Dec 31, 2024 reported
Funded
96.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
none on the tape
Plan sponsor: Smdc Medical Center
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Other investments 4.8%
  • Common/collective trusts 21.4%
  • Registered investment companies 72.6%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$351,608 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Metlife Long Credit Collectivecollective trustSeiPrivate credit$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$159,001 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Metlife Long Credit Collectivecollective trustSeiPrivate credit$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$160,417 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Metlife Long Credit Collectivecollective trustSeiPrivate credit$7.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$16.2M Dec 31, 2024 reported Form 5500
$18.0M (2023-12) · $17.8M (2022-12)
Plan assets
$18.0M Jan 1, 2024 reported Form 5500
$17.8M (2023-01) · $24.8M (2022-01)
Net assets
$16.1M Dec 31, 2024 reported Form 5500
$18.0M (2023-12) · $17.8M (2022-12)
Funded ratio
96.8% Jan 1, 2024 reported Form 5500
94.9% (2023-01) · 117.4% (2022-01)
Funding target
$18.5M Jan 1, 2024 reported Form 5500
$19.0M (2023-01) · $19.2M (2022-01)
Discount rate
5.03% Jan 1, 2024 reported Form 5500
5.17% (2023-01) · 5.34% (2022-01)
Participants
314 Jan 1, 2024 reported Form 5500
320 (2023-01) · 332 (2022-01)
Contributions
$200,000 Dec 31, 2024 reported Form 5500
$200,000 (2023-12) · $250,000 (2022-12)
Benefits paid
$2.2M Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · $2.0M (2022-12)
Net investment income
$-1.9M Dec 31, 2024 reported Form 5500
$223,632 (2023-12) · $-7.1M (2022-12)
Investment management fees
$2,427 Dec 31, 2024 reported Form 5500
$1,155 (2023-12) · $1,605 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024314$18.0M$18.5M96.8%$16.2Mn/an/an/a
2023 to Dec 31, 2023320$17.8M$19.0M94.9%$18.0Mn/an/an/a
2022 to Dec 31, 2022332$24.8M$19.2M117.4%$17.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Northern Trust Company codes 19 27 49 50 99 $49,183 PY2024
  • NT Collective Gov Short Term Sched. D C $351,608 PY2024
  • Metlife Long Credit Collective Sched. D C $3.1M PY2024
  • Segal codes 11 PY2024
  • Northern Trust Company codes 19 27 49 50 99 $75,147 PY2023
  • Legal & General Treasury 15+ Strips Sched. D C $2.6M PY2023
  • NT Collective Gov Short Term Sched. D C $159,001 PY2023
  • Metlife Long Credit Collective Sched. D C $4.1M PY2023
  • Segal codes 11 PY2023
  • Northern Trust Company codes 19 27 49 50 99 $77,892 PY2022
  • Metlife Long Credit Collective Sched. D C $7.3M PY2022
  • NT Collective Gov Short Term Sched. D C $160,417 PY2022
  • Legal & General Treasury 15+ Strips Sched. D C $1.5M PY2022
  • Segal codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Holding endedinference
    Restated Retirement Plan for Employees of Miller- Dwan Medical Center no longer reports Legal & General Treasury 15+ Strips (Legal and General) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Legal and Generalaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Restated Retirement Plan for Employees of Miller- Dwan Medical Center total assets $18M -> $16M (-10.3%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2023Funded status changed
    Restated Retirement Plan for Employees of Miller- Dwan Medical Center funded ratio 117.4% -> 94.9% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Restated Retirement Plan for Employees of Miller- Dwan Medical Center plan assets $25M -> $18M (-28.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 411878730-001
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.