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AllocatorsPlancorporate pension100m-1b

Federated Mutual Retirement Plan

Allocators

Owatonna, MN

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Search this name across graphsid dfx:al:7371239e-e400-453f-8e89-2fbf342d6b2f

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 6:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 11
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: $831Mlatest reading; see basis
Assets as of: Dec 31, 2025
Assets basis: REPORTED
Funded ratio: 104%
Participants: 4,742
Commitments: 25with an amount; holdings are counted apart
Managers: 1
Funds: 8
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
Mercer Active Long Corporate Fixed	Mercer Investments LLC	Fixed income	$85.6M	Dec 31, 2025	Collective trust	Dol form 5500 pension
Mercer Active Long Corporate Fixed	Mercer Investments LLC	Fixed income	$81.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Emerging Free Markets Country Fund	n/a	Pooled vehicle	$79.7M	Dec 31, 2025	103 12 ie	Dol form 5500 pension
Mercer Active Long Corporate Fixed	Mercer Investments LLC	Fixed income	$79.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Mercer Active Long Corporate Fixed	Mercer Investments LLC	Fixed income	$73.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Martingle Inv Trust Series I	n/a	Pooled vehicle	$70.8M	Dec 31, 2024	103 12 ie	Dol form 5500 pension
Martingle Inv Trust Series I	n/a	Pooled vehicle	$60.6M	Dec 31, 2023	103 12 ie	Dol form 5500 pension
Martingle Inv Trust Series I	n/a	Pooled vehicle	$54.0M	Dec 31, 2022	103 12 ie	Dol form 5500 pension
Ts&w Int'l Large Cap Equity Trust	n/a	Public equity	$39.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Mercer Non-Us Core Equity Portfolio	Mercer Investments LLC	Public equity	$34.8M	Dec 31, 2025	Collective trust	Dol form 5500 pension
Ts&w Int'l Large Cap Equity Trust	n/a	Public equity	$34.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Mercer Non-Us Core Equity Portfolio	Mercer Investments LLC	Public equity	$25.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Peregrine Commingled Investment Tru	n/a	Pooled vehicle	$24.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Mercer Non-Us Core Equity Portfolio	Mercer Investments LLC	Public equity	$23.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Peregrine Commingled Investment Tru	n/a	Pooled vehicle	$22.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Martingle Inv Trust Series I	n/a	Pooled vehicle	$20.9M	Dec 31, 2025	103 12 ie	Dol form 5500 pension
Mercer Non-Us Core Equity Portfolio	Mercer Investments LLC	Public equity	$20.1M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Peregrine Commingled Investment Tru	n/a	Pooled vehicle	$19.6M	Dec 31, 2025	Collective trust	Dol form 5500 pension
Peregrine Commingled Investment Tru	n/a	Pooled vehicle	$18.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Emerging Free Markets Country Fund	n/a	Pooled vehicle	$14.5M	Dec 31, 2024	103 12 ie	Dol form 5500 pension
Emerging Free Markets Country Fund	n/a	Pooled vehicle	$13.6M	Dec 31, 2023	103 12 ie	Dol form 5500 pension
Emerging Free Markets Country Fund	n/a	Pooled vehicle	$12.5M	Dec 31, 2022	103 12 ie	Dol form 5500 pension
D F Dent Small Cap Growth Cit Cl 1	n/a	Public equity	$10.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
D F Dent Small Cap Growth Cit Cl 1	n/a	Public equity	$9.7M	Dec 31, 2025	Collective trust	Dol form 5500 pension
D F Dent Small Cap Growth Cit Cl 1	n/a	Public equity	$8.9M	Dec 31, 2023	Collective trust	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; 31 rows folded into 7

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
U.S. Government securities	n/a	n/a	n/a	6	$53.8M	Dec 31, 2025	Derived
Corporate debt instruments (other)	n/a	n/a	n/a	22	$179M	Dec 31, 2025	Derived
Other investments	n/a	n/a	n/a	6	$51.3M	Dec 31, 2025	Derived
Common/collective trusts	n/a	n/a	n/a	18	$150M	Dec 31, 2025	Derived
103-12 investment entities	n/a	n/a	n/a	12	$101M	Dec 31, 2025	Derived
Registered investment companies	n/a	n/a	n/a	21	$171M	Dec 31, 2025	Derived
Common stock	n/a	n/a	n/a	15	$123M	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
US Bank	trustee	Jan 1, 2025	Dec 31, 2025	no	fact	Dol form 5500 pension
Mercer	actuary	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
Mercer Investments LLC	n/a	Dec 31, 2022	n/a	yes	fact
Mercer Investments LLC	Investment management	Jan 1, 2025	Dec 31, 2025	no	fact
Speece Thorson Capital Group	Investment management	Jan 1, 2025	Dec 31, 2025	no	fact
Nuveen Securities LLC	Investment management	Jan 1, 2025	Dec 31, 2025	no	fact
SIT Investment Associates	Investment management	Jan 1, 2025	Dec 31, 2025	no	fact
RBC Global	Investment management	Jan 1, 2025	Dec 31, 2025	no	fact
Conning	Investment management	Jan 1, 2025	Dec 31, 2025	no	fact
SSI Investment Management	Investment management	Jan 1, 2025	Dec 31, 2025	no	fact

Relationships

Manages for (8)

← Mercer Investments LLCManager with allocator capital
Dec 31, 2022 to presentfactForm 5500
← Speece Thorson Capital GroupManager with allocator capitalInvestment management
Jan 1, 2025 to Dec 31, 2025factForm 5500
← Nuveen Securities LLCManager with allocator capitalInvestment management
Jan 1, 2025 to Dec 31, 2025factForm 5500
← SIT Investment AssociatesManager with allocator capitalInvestment management
Jan 1, 2025 to Dec 31, 2025factForm 5500
← RBC GlobalManager with allocator capitalInvestment management
Jan 1, 2025 to Dec 31, 2025factForm 5500
← ConningInvestment consultantInvestment management
Jan 1, 2025 to Dec 31, 2025factForm 5500
← SSI Investment ManagementManager with allocator capitalInvestment management
Jan 1, 2025 to Dec 31, 2025factForm 5500
← Mercer Investments LLCInvestment consultantInvestment management
Jan 1, 2025 to Dec 31, 2025factForm 5500

Sponsors (1)

← Federated Mutual Insurance CompanyPlan sponsorPlan sponsor
Jan 1, 2025 to presentfactForm 5500

Advised by (2)

→ US BankInvestment consultanttrustee
Jan 1, 2025 to Dec 31, 2025factForm 5500
→ MercerInvestment consultantactuary
Jan 1, 2025 to Dec 31, 2025factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Federated Mutual Retirement Plan no longer reports Ts&w Int'l Large Cap Equity Trust (last held $34M at 2023-12-31; absent from the 2024-12-31 filing)
Ts&w Int'l Large Cap Equity Trust Form 5500observed 4 days ago
$34.1M
Occurred
Dec 31, 2023
Manager relationship ended
Mercer Global Investments no longer appears on Federated Mutual Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Mercer Investments LLC Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Federated Mutual Retirement Plan first reports an interest in D F Dent Small Cap Growth Cit Cl 1: $9M at 2023-12-31
D F Dent Small Cap Growth Cit Cl 1 Form 5500observed 4 days ago
$8.9M

Show 5 bookkeeping events

Occurred
Jan 1, 2025
Federated Mutual Retirement Plan funded ratio 125.7% -> 104.1% (2024-01-01 to 2025-01-01)
Occurred
Jan 1, 2024
Federated Mutual Retirement Plan plan assets $654M -> $759M (+16.1%, 2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
Federated Mutual Retirement Plan total assets $654M -> $759M (+16.1%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
Federated Mutual Retirement Plan plan assets $979M -> $654M (-33.2%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Federated Mutual Retirement Plan funded ratio 141.8% -> 127.3% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:7371239e-e400-453f-8e89-2fbf342d6b2f
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 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.