DFX Intelligence

This allocator's name and 1 more dated event

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Corporate pension in Minnesota

Corporate pension· Minneapolis, Minnesota

Corporate pension, based in Minneapolis, Minnesota, reporting $819M in assets, for 3,851 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $819M
Funded ratio: 117.2%
Managers: 1

Open searches Allocation policy Managers

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship started.

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$819M

Total assets, Dec 31, 2024 reported

Funded

117.2%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.8%
Corporate debt instruments (other) 2.8%
U.S. Government securities 7.0%
Other investments 0.1%
Partnership/joint venture interests 7.8%
Registered investment companies 70.3%
Common stock 10.2%

Consultants and advisers

2 firms

Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
Wells Fargo Bank N.A. Trusteethrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

3 managers on Schedule C

From Schedule C (investment management, code 28)

Principal Spectrum Asset Managementplan years 2024
Metropolitan West Asset Managementplan years 2022
Kennedy Capital Managementplan years 2022

What changed

6 events

Dec 31, 2024Manager relationship started
with Principal Spectrum Asset Managementaskebsa.dol.gov
Jan 1, 2024Funded status changed
down 3 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$75.0Maskebsa.dol.gov
Dec 31, 2023Assets changed
$71.7Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 3 pointsaskebsa.dol.gov

+1 more dated event

Every name, record and relationship behind this count, with the source on each.

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

30 readings

Total assets

$819M Dec 31, 2024 reported Form 5500

$755M (2023-12) · $683M (2022-12)

Plan assets

$753M Jan 1, 2024 reported Form 5500

$678M (2023-01) · $848M (2022-01)

Net assets

$817M Dec 31, 2024 reported Form 5500

$753M (2023-12) · $678M (2022-12)

Funded ratio

117.2% Jan 1, 2024 reported Form 5500

120.7% (2023-01) · 124.1% (2022-01)

Funding target

$550M Jan 1, 2024 reported Form 5500

$529M (2023-01) · $518M (2022-01)

Discount rate

4.95% Jan 1, 2024 reported Form 5500

5.07% (2023-01) · 5.23% (2022-01)

Participants

3,851 Jan 1, 2024 reported Form 5500

3,968 (2023-01) · 4,084 (2022-01)

Benefits paid

$39.9M Dec 31, 2024 reported Form 5500

$34.0M (2023-12) · $25.7M (2022-12)

Net investment income

$63.9M Dec 31, 2024 reported Form 5500

$75.0M (2023-12) · -$170M (2022-12)

Investment management fees

$1.9M Dec 31, 2024 reported Form 5500

$1.7M (2023-12) · $1.8M (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	3,851	$753M	$550M	117.2%	$819M	$63.7M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	3,968	$678M	$529M	120.7%	$755M	$58.5M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	4,084	$848M	$518M	124.1%	$683M	$46.2M	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Watson Wyatt Worldwide codes 11 $455,052 PY2024
Kennedy Capital Management codes 28 $397,027 PY2024
Pension Benefits Guaranty Corp codes $388,951 PY2024

+19 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Not yet on record: fund commitments.

Record history

6 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Manager relationship started
2024-12-31source

+3 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+6 connections on the graph

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