15 more commitments and 3 more dated events
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Pension Plan for Employees of Dayton Rogers Manufacturing Co.
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
Nothing material in the last 90 days. Last change: 30 Jun 2024, Pension Plan for Employees of Dayton Rogers Manufacturing Co. no longer reports Ssga S&p Mid Cap Index (Transamerica Financial Life Insuran) (last held $1M at 2023-06-30; absent from the 2024-06-30 filing).
Capital path
who backs this record, through what, into what; each name opens its own path- Columbia Dividend Income Ret Acct3 commitments
- Jpmorgan Large Cap Growth3 commitments
- MFS International Diversification3 commitments
- Transamerica Financial Life Insuran18 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Insurance company general account 1.8%
- Pooled separate accounts 91.9%
- VIA Actuarial Solutions Actuarythrough Jun 30, 2023 Form 5500
- Transamerica Financial Life Insuran18 rows, latest Jun 30, 2025
- Transamerica Financial Life Insuranplan years 2023
- Jun 30, 2024Holding endedinferencePension Plan for Employees of Dayton Rogers Manufacturing Co. no longer reports Ssga S&p Mid Cap Index (Transamerica Financial Life Insuran) (last held $1M at 2023-06-30; absent from the 2024-06-30 filing)with Transamerica Financial Life Insuranaskebsa.dol.gov
- Jun 30, 2024Holding endedinferencePension Plan for Employees of Dayton Rogers Manufacturing Co. no longer reports DFA Inf-Protected Sec Ptf Acct (Transamerica Financial Life Insuran) (last held $796,905 at 2023-06-30; absent from the 2024-06-30 filing)with Transamerica Financial Life Insuranaskebsa.dol.gov
- Jun 30, 2024Holding startedPension Plan for Employees of Dayton Rogers Manufacturing Co. first reports an interest in Jpmorgan Long Duration Ret Acct (Transamerica Financial Life Insuran): $1M at 2024-06-30with Transamerica Financial Life Insuranaskebsa.dol.gov
- Jun 30, 2024Holding endedinferencePension Plan for Employees of Dayton Rogers Manufacturing Co. no longer reports Metropolitan West Total Return Bond (Transamerica Financial Life Insuran) (last held $301,302 at 2023-06-30; absent from the 2024-06-30 filing)with Transamerica Financial Life Insuranaskebsa.dol.gov
- Jun 30, 2024Holding endedinferencePension Plan for Employees of Dayton Rogers Manufacturing Co. no longer reports Vanguard Small-Cap Index (Transamerica Financial Life Insuran) (last held $617,426 at 2023-06-30; absent from the 2024-06-30 filing)with Transamerica Financial Life Insuranaskebsa.dol.gov
+3 more dated events
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Columbia Dividend Income Ret Acctseparate account | Transamerica Financial Life Insuran | Fixed income | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Jpmorgan Large Cap Growthseparate account | Transamerica Financial Life Insuran | Public equity | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | MFS International Diversificationseparate account | Transamerica Financial Life Insuran | Hedge / diversifiers | $1.2M held | Disclosed holding | askebsa.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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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 201 | $10.6M | $13.2M | 75.2% | $11.7M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 205 | $10.0M | $13.8M | 75.1% | $10.6M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 279 | $11.0M | $14.6M | 80.4% | $10.0M | Not disclosed | Not disclosed | Not disclosed |
- 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
Not yet on record: managers.
Record history
- Holding in a pooled vehicle ended2024-06-30source
- Holding in a pooled vehicle ended2024-06-30source
- Holding in a pooled vehicle started2024-06-30source
+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
every published relationship on the graph
+3 connections on the graph
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