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

Bremer Retirement Plan

Corporate pensionST. Paul, MN
Assets
$337M
Total assets, Dec 31, 2024 reported
Funded
122.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
30
none on the tape
Plan sponsor: Bremer Financial Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.6%
  • Common/collective trusts 98.4%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$158M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$57.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Turf FundsFixed income$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$28.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Lgima Global Core Infrastructure Fucollective trustL&gInfrastructure$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rescap Global Real Estate Securitiecollective trustResolution CapitalReal estate$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$52.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$136M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Turf FundsFixed income$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$35.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Lgima Global Core Infrastructure Fucollective trustL&gInfrastructure$23.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rescap Global Real Estate Securitiecollective trustResolution CapitalReal estate$28.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rescap Global Real Estate Securitiecollective trustResolution CapitalReal estate$25.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$47.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$143M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$28.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Lgima Global Core Infrastructure Fucollective trustL&gInfrastructure$22.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Turf FundsFixed income$6.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
27 readings
Total assets
$337M Dec 31, 2024 reported Form 5500
$337M (2023-12) · $314M (2022-12)
Plan assets
$337M Jan 1, 2024 reported Form 5500
$314M (2023-01) · $465M (2022-01)
Net assets
$337M Dec 31, 2024 reported Form 5500
$337M (2023-12) · $314M (2022-12)
Funded ratio
122.0% Jan 1, 2024 reported Form 5500
119.2% (2023-01) · 162.0% (2022-01)
Funding target
$259M Jan 1, 2024 reported Form 5500
$248M (2023-01) · $231M (2022-01)
Discount rate
5.25% Jan 1, 2024 reported Form 5500
5.33% (2023-01) · 5.50% (2022-01)
Participants
3,576 Jan 1, 2024 reported Form 5500
3,533 (2023-01) · 3,462 (2022-01)
Benefits paid
$11.4M Dec 31, 2024 reported Form 5500
$10.9M (2023-12) · $10.4M (2022-12)
Net investment income
$-719,511 Dec 31, 2024 reported Form 5500
$23.3M (2023-12) · $-151M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,576$337M$259M122.0%$337Mn/an/an/a
2023 to Dec 31, 20233,533$314M$248M119.2%$337Mn/an/an/a
2022 to Dec 31, 20223,462$465M$231M162.0%$314Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson Inc. codes 11 50 $402,852 PY2024
  • Tower Watson Investments Services, codes 28 50 51 $341,598 PY2024
  • WTW Gt - Diversified Credit Fund Sched. D C $57.7M PY2024
  • Intermed U.S. Govt Bond Indx Nl Fun Sched. D C $2.0M PY2024
  • Treasury U.S. 5 Year Key Rate Dura Sched. D C $5.9M PY2024
  • Treasury U.S. 10 Year Key Rate Dura Sched. D C $8.6M PY2024
  • Treasury U.S. 15 Year Key Rate Dura Sched. D C $10.2M PY2024
  • WTW Gt - Diversified Equity Fund Sched. D C $158M PY2024
  • Treasury U.S. 20 Year Key Rate Dura Sched. D C $10.9M PY2024
  • Treasury U.S. 25 Year Key Rate Dura Sched. D C $28.5M PY2024
  • Lgima Global Core Infrastructure Fu Sched. D C $25.0M PY2024
  • Rescap Global Real Estate Securitie Sched. D C $24.4M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Willis Towers Watson Inc. codes 11 50 $375,376 PY2023
  • Tower Watson Investments Services, codes 28 50 51 $356,257 PY2023
  • Pension Benefit Information, LLC codes 70 $6,407 PY2023
  • Treasury U.S. 5 Year Key Rate Dura Sched. D C $7.0M PY2023
  • WTW Gt - Diversified Credit Fund Sched. D C $52.2M PY2023
  • WTW Gt - Diversified Equity Fund Sched. D C $136M PY2023
  • Intermed U.S. Govt Bond Indx Nl Fun Sched. D C $1.9M PY2023
  • Treasury U.S. 10 Year Key Rate Dura Sched. D C $13.3M PY2023
  • Treasury U.S. 15 Year Key Rate Dura Sched. D C $15.7M PY2023
  • Treasury U.S. 20 Year Key Rate Dura Sched. D C $15.5M PY2023
  • Treasury U.S. 25 Year Key Rate Dura Sched. D C $35.1M PY2023
  • Lgima Global Core Infrastructure Fu Sched. D C $23.7M PY2023
  • Rescap Global Real Estate Securitie Sched. D C $28.0M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson Inc. codes 11 50 $383,587 PY2022
  • Tower Watson Investments Services, codes 28 50 51 $372,684 PY2022
  • Intermed U.S. Govt Bond Indx Nl Fun Sched. D C $1.9M PY2022
  • Treasury U.S. 10 Year Key Rate Dura Sched. D C $9.9M PY2022
  • Rescap Global Real Estate Securitie Sched. D C $25.3M PY2022
  • WTW Gt - Diversified Credit Fund Sched. D C $47.1M PY2022
  • WTW Gt - Diversified Equity Fund Sched. D C $143M PY2022
  • Treasury U.S. 5 Year Key Rate Dura Sched. D C $6.7M PY2022
  • Treasury U.S. 15 Year Key Rate Dura Sched. D C $10.7M PY2022
  • Treasury U.S. 20 Year Key Rate Dura Sched. D C $10.9M PY2022
  • Treasury U.S. 25+ Year Key Rate Dur Sched. D C $28.1M PY2022
  • Lgima Global Core Infrastructure Fu Sched. D C $22.5M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    Bremer Retirement Plan funded ratio 119.2% -> 122.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Bremer Retirement Plan funded ratio 162.0% -> 119.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Bremer Retirement Plan plan assets $465M -> $314M (-32.5%, 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 410715583-003
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.