This allocator's name and 12 more commitments
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Corporate pension in Minnesota
Corporate pension, based in Faribault, Minnesota, reporting $14.6M in assets, for 327 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $14.6M
- Funded ratio
- 89.4%
- Fund commitments
- 5
- Managers
- 1
Nothing material in the last 90 days. Last change: 1 Jan 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Principal/blackrock S&p Mc Indx Cit3 commitments
- Russell 2000 Index Cit N3 commitments
- Large Cap Value Index Cit N3 commitments
- Blackrock15 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 2.9%
- Corporate debt instruments (preferred) 34.5%
- U.S. Government securities 23.0%
- Common/collective trusts 39.0%
- Mercer Actuarythrough Dec 31, 2022 Form 5500
- Principal Custody Solutions Trusteethrough Dec 31, 2022 Form 5500
- Principal Trusteethrough Dec 31, 2022 Form 5500
- Jan 1, 2024Funded status changed6 pointsaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Principalaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Principal Custody Solutionsaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 18 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $2.5Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Principal/blackrock S&p Mc Indx Citcollective trust | Blackrock | Pooled vehicles | $781,337 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 2000 Index Cit Ncollective trust | Blackrock | Pooled vehicles | $445,082 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Large Cap Value Index Cit Ncollective trust | Blackrock | Public equity | $1.9M held | Disclosed holding | askebsa.dol.gov |
+12 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 327 | $14.2M | $15.9M | 89.4% | $14.6M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 327 | $13.4M | $16.2M | 83.2% | $14.2M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 337 | $15.9M | $15.8M | 100.7% | $13.4M | Not disclosed | Not disclosed | Not disclosed |
- Mercer codes 11 70 $77,834 PY2024
- Principal Custody Solutions codes 21 28 50 $55,431 PY2024
- Principal/blackrock S&p 500 in Sched. D C $1.2M PY2024
+24 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Manager relationship ended2023-12-31source
+2 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
+5 connections on the graph
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