This allocator's name, 2 more managers and 14 more commitments

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Corporate pension in Minnesota

Corporate pension· Rochester, Minnesota

Corporate pension, based in Rochester, Minnesota, reporting $12B in assets, for 89,614 participants.

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

Assets
$12B
Funded ratio
125.7%
Fund commitments
6
Managers
2
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Commitments (6)Allocation policyManagers
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: 31 Dec 2024, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Minnesota
Funds committed to
All 6
Managers
All 5
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$12B
Total assets, Dec 31, 2024 reported
Funded
125.7%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
6
2 managers 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 5.3%
  • Non-interest-bearing cash 0.7%
  • Corporate debt instruments (other) 3.0%
  • Corporate debt instruments (preferred) 0.1%
  • U.S. Government securities 3.4%
  • Partnership/joint venture interests 58.7%
  • 103-12 investment entities 4.7%
  • Common/collective trusts 5.8%
  • Registered investment companies 2.1%
  • Common stock 13.1%
  • Preferred stock 0.1%
  • Real estate (other than employer real property) 0.6%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures

+2 more managers received commitments

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

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From Schedule C (investment management, code 28)

+10 more Schedule C managers

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

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What changed
5 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
17 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024CF Polunin Developing Countries Colcollective trustPoluninPooled vehicles$58.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Cape Ann Global Dev Mkts Fundcollective trustCape Ann Asset ManagementPooled vehicles$75.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Marathon-London Inter Invt Trust 1103 12 ieMarathon-London International InvesPooled vehicles$165M heldDisclosed holdingaskebsa.dol.gov

+14 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
33 readings
Total assets
$12B Dec 31, 2024 reported Form 5500
$11B (2023-12) · $10B (2022-12)
Plan assets
$11B Jan 1, 2024 reported Form 5500
$10B (2023-01) · $12B (2022-01)
Net assets
$12B Dec 31, 2024 reported Form 5500
$11B (2023-12) · $10B (2022-12)
Funded ratio
125.7% Jan 1, 2024 reported Form 5500
117.3% (2023-01) · 144.5% (2022-01)
Funding target
$8.1B Jan 1, 2024 reported Form 5500
$8.1B (2023-01) · $7.9B (2022-01)
Discount rate
5.35% Jan 1, 2024 reported Form 5500
5.44% (2023-01) · 5.60% (2022-01)
Participants
89,614 Jan 1, 2024 reported Form 5500
85,563 (2023-01) · 81,367 (2022-01)
Contributions
$267M Dec 31, 2024 reported Form 5500
$276M (2023-12) · $263M (2022-12)
Benefits paid
$405M Dec 31, 2024 reported Form 5500
$417M (2023-12) · $1.0B (2022-12)
Net investment income
$813M Dec 31, 2024 reported Form 5500
$790M (2023-12) · -$2.1B (2022-12)
Investment management fees
$15.5M Dec 31, 2024 reported Form 5500
$12.8M (2023-12) · $13.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202489,614$11B$8.1B125.7%$12B$6.9BNot disclosed$75.1M
2023 to Dec 31, 202385,563$10B$8.1B117.3%$11B$6.9BNot disclosed$72.9M
2022 to Dec 31, 202281,367$12B$7.9B144.5%$10B$6.7BNot disclosed$59.2M
Service providers and investment entities as filed (Schedule C and D, latest year first)

+61 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.

Record history

5 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2024-12-31source
  • Funded status changed
    2023-01-01source
  • Funded status changed
    2024-01-01source

+2 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

+16 connections on the graph

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