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AllocatorsPlancorporate pension<100m

Pension Plan for Employees of Dayton Rogers Manufacturing Co.

Allocators

Minneapolis, MN

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Search this name across graphsid dfx:al:337b4f67-1f4a-43f2-964c-7e5600c4d173

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 7:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 8
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $11.7Mlatest reading; see basis
Assets as of: Jun 30, 2025
Assets basis: REPORTED
Funded ratio: 75%
Participants: 201
Commitments: 18with an amount; holdings are counted apart
Managers: 1
Funds: 10
Re-ups: 0
First-time managers: 0
Latest commitment: Jun 30, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Jun 30, 2025
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Columbia Dividend Income Ret Acct	Transamerica Financial Life Insuran	Fixed income	$3.4M	Jun 30, 2025	Separate account	Dol form 5500 pension
Jpmorgan Large Cap Growth	Transamerica Financial Life Insuran	Public equity	$3.0M	Jun 30, 2025	Separate account	Dol form 5500 pension
Columbia Dividend Income Ret Acct	Transamerica Financial Life Insuran	Fixed income	$3.0M	Jun 30, 2024	Separate account	Dol form 5500 pension
Columbia Dividend Income Ret Acct	Transamerica Financial Life Insuran	Fixed income	$2.9M	Jun 30, 2023	Separate account	Dol form 5500 pension
Jpmorgan Large Cap Growth	Transamerica Financial Life Insuran	Public equity	$2.7M	Jun 30, 2024	Separate account	Dol form 5500 pension
Jpmorgan Core Bond Ret Acct	Transamerica Financial Life Insuran	Fixed income	$2.1M	Jun 30, 2025	Separate account	Dol form 5500 pension
Jpmorgan Large Cap Growth	Transamerica Financial Life Insuran	Public equity	$2.0M	Jun 30, 2023	Separate account	Dol form 5500 pension
Jpmorgan Core Bond Ret Acct	Transamerica Financial Life Insuran	Fixed income	$1.9M	Jun 30, 2024	Separate account	Dol form 5500 pension
MFS International Diversification	Transamerica Financial Life Insuran	Hedge diversifiers	$1.4M	Jun 30, 2023	Separate account	Dol form 5500 pension
MFS International Diversification	Transamerica Financial Life Insuran	Hedge diversifiers	$1.2M	Jun 30, 2025	Separate account	Dol form 5500 pension
Ssga S&p Mid Cap Index	Transamerica Financial Life Insuran	Pooled vehicle	$1.1M	Jun 30, 2023	Separate account	Dol form 5500 pension
MFS International Diversification	Transamerica Financial Life Insuran	Hedge diversifiers	$1.0M	Jun 30, 2024	Separate account	Dol form 5500 pension
Jpmorgan Long Duration Ret Acct	Transamerica Financial Life Insuran	Fixed income	$1.0M	Jun 30, 2024	Separate account	Dol form 5500 pension
Jpmorgan Long Duration Ret Acct	Transamerica Financial Life Insuran	Fixed income	$1.0M	Jun 30, 2025	Separate account	Dol form 5500 pension
Pimco Real Return Ret Acct	Transamerica Financial Life Insuran	Real assets	$936,009	Jun 30, 2023	Separate account	Dol form 5500 pension
DFA Inf-Protected Sec Ptf Acct	Transamerica Financial Life Insuran	Pooled vehicle	$796,905	Jun 30, 2023	Separate account	Dol form 5500 pension
Vanguard Small-Cap Index	Transamerica Financial Life Insuran	Pooled vehicle	$617,426	Jun 30, 2023	Separate account	Dol form 5500 pension
Metropolitan West Total Return Bond	Transamerica Financial Life Insuran	Fixed income	$301,302	Jun 30, 2023	Separate account	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 5 rows folded into 2

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Insurance company general account	n/a	n/a	n/a	2	$206,446	Jun 30, 2025	Derived
Pooled separate accounts	n/a	n/a	n/a	92	$10.7M	Jun 30, 2025	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
VIA Actuarial Solutions	actuary	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Transamerica Financial Life Insuran	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact

Relationships

Sponsors (1)

← Dayton Rogers Manufacturing Co.Plan sponsorPlan sponsor
Jul 1, 2022 to presentfactForm 5500

Advised by (1)

→ VIA Actuarial SolutionsInvestment consultantactuary
Jul 1, 2022 to Jun 30, 2023factForm 5500

Manages for (1)

← Transamerica Financial Life InsuranManager with allocator capitalInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2024
Holding in a pooled vehicle ended
Pension Plan for Employees of Dayton Rogers Manufacturing Co. no longer reports Pimco Real Return Ret Acct (Transamerica Financial Life Insuran) (last held $936,009 at 2023-06-30; absent from the 2024-06-30 filing)
Transamerica Financial Life Insuran Form 5500observed 5 days ago
$936,009
Occurred
Jun 30, 2024
Holding in a pooled vehicle started
Pension Plan for Employees of Dayton Rogers Manufacturing Co. first reports an interest in Jpmorgan Core Bond Ret Acct (Transamerica Financial Life Insuran): $2M at 2024-06-30
Transamerica Financial Life Insuran Form 5500observed 5 days ago
$1.9M
Occurred
Jun 30, 2024
Holding in a pooled vehicle ended
Pension Plan for Employees of Dayton Rogers Manufacturing Co. no longer reports Vanguard Small-Cap Index (Transamerica Financial Life Insuran) (last held $617,426 at 2023-06-30; absent from the 2024-06-30 filing)
Transamerica Financial Life Insuran Form 5500observed 5 days ago
$617,426
Occurred
Jun 30, 2024
Holding in a pooled vehicle started
Pension Plan for Employees of Dayton Rogers Manufacturing Co. first reports an interest in Jpmorgan Long Duration Ret Acct (Transamerica Financial Life Insuran): $1M at 2024-06-30
Transamerica Financial Life Insuran Form 5500observed 5 days ago
$1.0M
Occurred
Jun 30, 2024
Holding in a pooled vehicle ended
Pension Plan for Employees of Dayton Rogers Manufacturing Co. no longer reports Metropolitan West Total Return Bond (Transamerica Financial Life Insuran) (last held $301,302 at 2023-06-30; absent from the 2024-06-30 filing)
Transamerica Financial Life Insuran Form 5500observed 5 days ago
$301,302
Occurred
Jun 30, 2024
Holding in a pooled vehicle ended
Pension Plan for Employees of Dayton Rogers Manufacturing Co. no longer reports DFA Inf-Protected Sec Ptf Acct (Transamerica Financial Life Insuran) (last held $796,905 at 2023-06-30; absent from the 2024-06-30 filing)
Transamerica Financial Life Insuran Form 5500observed 5 days ago
$796,905
Occurred
Jun 30, 2024
Holding in a pooled vehicle ended
Pension Plan for Employees of Dayton Rogers Manufacturing Co. no longer reports Ssga S&p Mid Cap Index (Transamerica Financial Life Insuran) (last held $1M at 2023-06-30; absent from the 2024-06-30 filing)
Transamerica Financial Life Insuran Form 5500observed 5 days ago
$1.1M

Show 1 bookkeeping events

Occurred
Jul 1, 2023
Pension Plan for Employees of Dayton Rogers Manufacturing Co. funded ratio 80.4% -> 75.1% (2022-07-01 to 2023-07-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:337b4f67-1f4a-43f2-964c-7e5600c4d173
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Pension Plan for Employees of Dayton Rogers Manufacturing Co.

Allocators

Minneapolis, MN

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:337b4f67-1f4a-43f2-964c-7e5600c4d173

Vehicle

Manager

Bucket

Value

As of

Kind

Source