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Corporate pension in North Dakota

Corporate pension· Fargo, North Dakota

Corporate pension, based in Fargo, North Dakota, reporting $4.3M in assets, for 130 participants.

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

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $4.3M
Funded ratio: 88.0%
Fund commitments: 1
Managers: 1

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (1)Allocation policy Managers

As of 2024-01-01 · 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: 1 Jan 2024, Funded status changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in North Dakota

Funds committed to

DRZ Value Equity Collective Fund3 commitments

Managers

Deprince, Race & Zollo Inc3 commitments

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

Corporate pension

Assets

$4.3M

Total assets, Dec 31, 2024 reported

Funded

88.0%

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)

Common/collective trusts 6.3%
Registered investment companies 93.3%

Consultants and advisers

1 firm

Pentegra Services, Inc. TrusteeActuarythrough Dec 31, 2023 Form 5500

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

Deprince, Race & Zollo Inc3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Deprince, Race & Zollo Incplan years

What changed

3 events

Jan 1, 2024Funded status changed
4 pointsaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 10 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $807Kaskebsa.dol.gov

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

Commitments

3 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	DRZ Value Equity Collective Fundcollective trust	Deprince, Race & Zollo Inc	Public equity	$274,267 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	DRZ Value Equity Collective Fundcollective trust	Deprince, Race & Zollo Inc	Public equity	$247,045 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	DRZ Value Equity Collective Fundcollective trust	Deprince, Race & Zollo Inc	Public equity	$263,339 held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$4.3M Dec 31, 2024 reported Form 5500

$4.1M (2023-12) · $3.9M (2022-12)

Plan assets

$4.1M Jan 1, 2024 reported Form 5500

$3.9M (2023-01) · $4.7M (2022-01)

Net assets

$4.3M Dec 31, 2024 reported Form 5500

$4.1M (2023-12) · $3.9M (2022-12)

Funded ratio

88.0% Jan 1, 2024 reported Form 5500

84.3% (2023-01) · 94.0% (2022-01)

Funding target

$4.8M Jan 1, 2024 reported Form 5500

$5.1M (2023-01) · $4.8M (2022-01)

Discount rate

5.13% Jan 1, 2024 reported Form 5500

5.27% (2023-01) · 5.46% (2022-01)

Participants

130 Jan 1, 2024 reported Form 5500

133 (2023-01) · 134 (2022-01)

Contributions

$63,193 Dec 31, 2024 reported Form 5500

$80,504 (2023-12) · $29,889 (2022-12)

Benefits paid

$169,024 Dec 31, 2024 reported Form 5500

$420,126 (2023-12) · $145,683 (2022-12)

Net investment income

$276,734 Dec 31, 2024 reported Form 5500

$141,691 (2023-12) · -$807,040 (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	130	$4.1M	$4.8M	88.0%	$4.3M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	133	$3.9M	$5.1M	84.3%	$4.1M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	134	$4.7M	$4.8M	94.0%	$3.9M	Not disclosed	Not disclosed	Not disclosed

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

Pentegra Services, Inc. codes 15 PY2024
Pentegra Services, Inc. codes 21 PY2024
Value Equity Collective Fund Sched. D C $274,267 PY2024

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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.

Record history

3 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Total assets changed
2023-01-01source

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

+4 connections on the graph

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