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AllocatorsPlancorporate pension100m-1b

Andersen Corporation Employees' Pension and Retirement Plan

Allocators

Bayport, MN

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Search this name across graphsid dfx:al:60eb5bb7-5620-4725-8fb8-486cf7f77d8a

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 18, 2026, 11:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 7
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: $682Mlatest reading; see basis
Assets as of: Dec 31, 2025
Assets basis: REPORTED
Funded ratio: 80%
Participants: 5,523
Commitments: 10with an amount; holdings are counted apart
Managers: 1
Funds: 3
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 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
Prin Fin Grp, Inc. Stock Sa-R6	Principal	Public equity	$1.3M	Dec 31, 2025	Separate account	Dol form 5500 pension
Prin Core Plus Bond Sep Acct-Z	Principal	Fixed income	$1.1M	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Fin Grp, Inc. Stock Sa-R6	Principal	Public equity	$1.1M	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Fin Grp, Inc. Stock Sa-R6	Principal	Public equity	$1.1M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Core Plus Bond Sep Acct-Z	Principal	Fixed income	$925,325	Dec 31, 2023	Separate account	Dol form 5500 pension
Prin Fin Grp, Inc. Stock Sa-R6	Principal	Public equity	$736,771	Dec 31, 2022	Separate account	Dol form 5500 pension
Prin Core Plus Bond Sep Acct-Z	Principal	Fixed income	$634,557	Dec 31, 2024	Separate account	Dol form 5500 pension
Prin Core Plus Bond Sep Acct-Z	Principal	Fixed income	$350,708	Dec 31, 2025	Separate account	Dol form 5500 pension
Prin Liquid Assets Sep Acct-Z	Principal	Pooled vehicle	$14,766	Dec 31, 2025	Separate account	Dol form 5500 pension
Prin Liquid Assets Sep Acct-Z	Principal	Pooled vehicle	$5,424	Dec 31, 2024	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; 12 rows folded into 3

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Insurance company general account	n/a	n/a	n/a	1	$4.3M	Dec 31, 2025	Derived
Pooled separate accounts	n/a	n/a	n/a	0	$1.6M	Dec 31, 2025	Derived
Master trust investment accounts	n/a	n/a	n/a	99	$676M	Dec 31, 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
Willis Towers Watson US LLC	actuary	Jan 1, 2025	Dec 31, 2025	no	fact	Dol form 5500 pension
US Bank	custodian	Jan 1, 2025	Dec 31, 2025	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
Russell Trust Company	Investment management	Jan 1, 2025	Dec 31, 2025	no	fact

Relationships

Sponsors (1)

← Andersen CorporationPlan sponsorPlan sponsor
Jan 1, 2025 to presentfactForm 5500

Advised by (2)

→ Willis Towers Watson US LLCInvestment consultantactuary
Jan 1, 2025 to Dec 31, 2025factForm 5500
→ US BankInvestment consultantcustodian
Jan 1, 2025 to Dec 31, 2025factForm 5500

Manages for (1)

← Russell Trust CompanyManager with allocator capitalInvestment management
Jan 1, 2025 to Dec 31, 2025factForm 5500

Dated events

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

Occurred
Dec 31, 2025
Consultant changed
Towers Watson Delaware, Inc. appears on Andersen Corporation Employees' Pension and Retirement Plan's Schedule C as pension consultant (plan year 2025 vs 2024)
Willis Towers Watson US LLC Form 5500observed 3 days ago
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Andersen Corporation Employees' Pension and Retirement Plan first reports an interest in Prin Liquid Assets Sep Acct-Z (Principal): $5,424 at 2024-12-31
Principal Form 5500observed 3 days ago
$5,424

Show 5 bookkeeping events

Occurred
Dec 31, 2025
Andersen Corporation Employees' Pension and Retirement Plan total assets $773M -> $682M (-11.8%, 2024-12-31 to 2025-12-31)
Occurred
Jan 1, 2025
Andersen Corporation Employees' Pension and Retirement Plan funded ratio 89.1% -> 80.4% (2024-01-01 to 2025-01-01)
Occurred
Jan 1, 2024
Andersen Corporation Employees' Pension and Retirement Plan funded ratio 86.2% -> 89.1% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Andersen Corporation Employees' Pension and Retirement Plan plan assets $1.1B -> $806M (-26.6%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Andersen Corporation Employees' Pension and Retirement Plan funded ratio 103.7% -> 86.2% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:60eb5bb7-5620-4725-8fb8-486cf7f77d8a
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 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.