DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
ST Paul, MN
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
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.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| Master Separate Account | Minnesota Life Insurance | Pooled vehicle | $1.0B | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Master Separate Account | Minnesota Life Insurance | Pooled vehicle | $825M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| MN Life Ins Co Fixed Gva Acct | Minnesota Life Insurance | Fixed income | $518M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| MN Life Ins Variable Gva Acct | Minnesota Life Insurance | Pooled vehicle | $203M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| AON Global Equity Fund | AON Trust Company LLC | Public equity | $125M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Large Cap Equity Index Fund | AON Trust Company LLC | Public equity | $85.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Core Real Estate Fund | AON Trust Company LLC | Real estate | $42.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Non-Us Equity Index Fund | AON Trust Company LLC | Public equity | $40.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $21.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| AON Small Cap Equity Index Fund | AON Trust Company LLC | Public equity | $12.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Core Disc. Alpha Fund | Loomis Sayles | Pooled vehicle | $7.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $10.6M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 11 | $130M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 28 | $335M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 60 | $721M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Principal | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| AEA Small Business III LP | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| AON Investments USA Inc | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Apogem Heritage VI, LP | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Aquiline Finl Serv III LP | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Axiom Asia Priv Cap II LP | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Axiom Asia Priv Cap III LP | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Bison Cap Partners IV LP | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Gridiron Capital IV LP | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Hggc Fund III, LP | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Loomis Sayles High Yield Fund | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| The Standard | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Minnesota Life Insurance | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |