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AllocatorsPlancorporate pension100m-1b

Bremer Retirement Plan

Allocators

ST. Paul, MN

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Search this name across graphsid dfx:al:f735d939-4c6d-43e9-9759-dec4b602575a

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, 7:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 3
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: $337Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 122%
Participants: 3,576
Commitments: 30with an amount; holdings are counted apart
Managers: 6
Funds: 10
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
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; showing 25 of 30

Vehicle	Manager	Bucket	Value	As of	Kind	Source
WTW Gt Diversified Equity Fund	Towers Watson Investment Services,	Hedge diversifiers	$158M	Dec 31, 2024	Collective trust	Dol form 5500 pension
WTW Gt Diversified Equity Fund	Towers Watson Investment Services,	Hedge diversifiers	$143M	Dec 31, 2022	Collective trust	Dol form 5500 pension
WTW Gt Diversified Equity Fund	Towers Watson Investment Services,	Hedge diversifiers	$136M	Dec 31, 2023	Collective trust	Dol form 5500 pension
WTW Gt Diversified Credit Fund	Towers Watson Investment Services,	Private credit	$57.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
WTW Gt Diversified Credit Fund	Towers Watson Investment Services,	Private credit	$52.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
WTW Gt Diversified Credit Fund	Towers Watson Investment Services,	Private credit	$47.1M	Dec 31, 2022	Collective trust	Dol form 5500 pension
TSY U.S. 25+ Yr Key Rate Dur Nl Fd	Blackrock	Pooled vehicle	$35.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
TSY U.S. 25+ Yr Key Rate Dur Nl Fd	Blackrock	Pooled vehicle	$28.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
TSY U.S. 25+ Yr Key Rate Dur Nl Fd	Blackrock	Pooled vehicle	$28.1M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Rescap Global Real Estate Securitie	n/a	Real estate	$28.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Rescap Global Real Estate Securitie	n/a	Real estate	$25.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Lgima Global Core Infrastructure Fu	L and G Investment	infrastructure	$25.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Rescap Global Real Estate Securitie	n/a	Real estate	$24.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Lgima Global Core Infrastructure Fu	L and G Investment	infrastructure	$23.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Lgima Global Core Infrastructure Fu	L and G Investment	infrastructure	$22.5M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Treasury US 15 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$15.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Treasury U.S. 20 Year Key Rate Dura	Blackrock	Fixed income	$15.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Treasury US 10 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$13.3M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Treasury U.S. 20 Year Key Rate Dura	Blackrock	Fixed income	$10.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Treasury U.S. 20 Year Key Rate Dura	Blackrock	Fixed income	$10.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Treasury US 15 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$10.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Treasury US 15 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$10.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Treasury US 10 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$9.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Treasury US 10 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$8.6M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Treasury U.S. 5 Year Key Rate Durat	Blackrock Institutional Trust Company, N.A.	Fixed income	$7.0M	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; 7 rows folded into 2

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	2	$5.5M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	98	$331M	Dec 31, 2024	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, 2022	Dec 31, 2022	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
Blackrock Institutional Trust Company, N.A.	n/a	Dec 31, 2023	n/a	yes	fact
L and G Investment	n/a	Dec 31, 2022	n/a	yes	fact
Towers Watson Investment Services,	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (3)

← Blackrock Institutional Trust Company, N.A.Manager with allocator capital
Dec 31, 2023 to presentfactForm 5500
← L and G InvestmentManager with allocator capital
Dec 31, 2022 to presentfactForm 5500
← Towers Watson Investment Services,Investment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Sponsors (1)

← Bremer Financial CorporationPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (1)

→ Willis Towers Watson US LLCInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

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

Show 3 bookkeeping events

Occurred
Jan 1, 2024
Bremer Retirement Plan funded ratio 119.2% -> 122.0% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Bremer Retirement Plan funded ratio 162.0% -> 119.2% (2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Bremer Retirement Plan plan assets $465M -> $314M (-32.5%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:f735d939-4c6d-43e9-9759-dec4b602575a
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 6 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.