This allocator's name, 15 more commitments and 3 more dated events

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Corporate pension in Minnesota

Corporate pension· Minneapolis, Minnesota

Corporate pension, based in Minneapolis, Minnesota, reporting $11.7M in assets, for 201 participants.

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

Assets
$11.7M
Funded ratio
75.2%
Fund commitments
10
As of · 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: 30 Jun 2024, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Minnesota
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$11.7M
Total assets, Jun 30, 2025 reported
Funded
75.2%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
10
none on the tape
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Insurance company general account 1.8%
  • Pooled separate accounts 91.9%
Consultants and advisers
1 firm
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
8 events
  • Jun 30, 2024Holding endedinference
    with Transamerica Financial Life Insuran$1.1Maskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    with Transamerica Financial Life Insuran$797Kaskebsa.dol.gov
  • Jun 30, 2024Holding started
    with Transamerica Financial Life Insuran$1.0Maskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    with Transamerica Financial Life Insuran$301Kaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    with Transamerica Financial Life Insuran$617Kaskebsa.dol.gov

+3 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
18 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Columbia Dividend Income Ret Acctseparate accountTransamerica Financial Life InsuranFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmorgan Large Cap Growthseparate accountTransamerica Financial Life InsuranPublic equity$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025MFS International Diversificationseparate accountTransamerica Financial Life InsuranHedge / diversifiers$1.2M heldDisclosed holdingaskebsa.dol.gov

+15 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
30 readings
Total assets
$11.7M Jun 30, 2025 reported Form 5500
$10.6M (2024-06) · $10.0M (2023-06)
Plan assets
$10.6M Jul 1, 2024 reported Form 5500
$10.0M (2023-07) · $11.0M (2022-07)
Net assets
$11.7M Jun 30, 2025 reported Form 5500
$10.6M (2024-06) · $10.0M (2023-06)
Funded ratio
75.2% Jul 1, 2024 reported Form 5500
75.1% (2023-07) · 80.4% (2022-07)
Funding target
$13.2M Jul 1, 2024 reported Form 5500
$13.8M (2023-07) · $14.6M (2022-07)
Discount rate
5.36% Jul 1, 2024 reported Form 5500
5.22% (2023-07) · 5.39% (2022-07)
Participants
201 Jul 1, 2024 reported Form 5500
205 (2023-07) · 279 (2022-07)
Contributions
$1.0M Jun 30, 2025 reported Form 5500
$714,596 (2024-06) · $60,000 (2023-06)
Benefits paid
$868,751 Jun 30, 2025 reported Form 5500
$1.1M (2024-06) · $2.0M (2023-06)
Net investment income
$1.0M Jun 30, 2025 reported Form 5500
$631,893 (2024-06) · -$982,324 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025201$10.6M$13.2M75.2%$11.7MNot disclosedNot disclosedNot disclosed
2023 to Jun 30, 2024205$10.0M$13.8M75.1%$10.6MNot disclosedNot disclosedNot disclosed
2022 to Jun 30, 2023279$11.0M$14.6M80.4%$10.0MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Transamerica Financial Life Insuran codes 15 37 52 62 64 67 $12,581 PY2024
  • Columbia Dividend Income Ret Acct Sched. D P $3.4M PY2024
  • Jpmorgan Large Cap Growth Sched. D P $3.0M PY2024

+26 more service providers

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Provenance
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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: managers.

Record history

8 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2024-06-30source
  • Holding in a pooled vehicle ended
    2024-06-30source
  • Holding in a pooled vehicle started
    2024-06-30source

+5 more changes on this record's ledger

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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

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+3 connections on the graph

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