DFX Intelligence

This allocator's name, 9 more advisers, 8 more commitments and 20 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Corporate pension in Minnesota

Corporate pension· ST Paul, Minnesota

Corporate pension, based in ST Paul, Minnesota, reporting $1.2B in assets, for 4,032 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $1.2B
Funded ratio: 110.0%
Fund commitments: 10

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

Commitments (10)Allocation policy Consultants

As of 2024-12-31 · 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 started.

Capital path

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

Corporate pension in Minnesota

Funds committed to

Master Separate Account2 commitments
AON Non-Us Equity Index Fund1 commitment
MN Life Ins Variable Gva Acct1 commitment

All 10

Managers

AON Trust Company LLC6 commitments
Minnesota Life Insurance4 commitments
Loomis Sayles1 commitment

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

Corporate pension

Assets

$1.2B

Total assets, Dec 31, 2024 reported

Funded

110.0%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 0.9%
Partnership/joint venture interests 10.9%
Common/collective trusts 28.0%
Pooled separate accounts 60.3%

Consultants and advisers

12 firms

AEA Small Business III LP Investment adviser (plan)through Dec 31, 2024 Form 5500
AON Investments USA Inc Investment adviser (plan)through Dec 31, 2024 Form 5500
Apogem Heritage VI, LP Investment adviser (plan)through Dec 31, 2024 Form 5500

+9 more consultants and advisers advise this allocator

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

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

People

No investment staff or executives have been read for this allocator yet.

Manager roster

3 managers on the commitment tape

From the plan’s own commitment disclosures

AON Trust Company LLC6 rows, latest Dec 31, 2024
Minnesota Life Insurance4 rows, latest Dec 31, 2024
Loomis Sayles1 row, latest Dec 31, 2024

From Schedule C (investment management, code 28)

The Standardplan years 2023
Minnesota Life Insuranceplan years 2022

What changed

25 events

Dec 31, 2024Holding started
with AON Trust Company LLC$85.2Maskebsa.dol.gov
Dec 31, 2024Holding started
with Minnesota Life Insurance$203Maskebsa.dol.gov
Dec 31, 2024Holding started
with AON Trust Company LLC$12.7Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Minnesota Life Insurance$825Maskebsa.dol.gov
Dec 31, 2024Holding started
with AON Trust Company LLC$42.1Maskebsa.dol.gov

+20 more dated events

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

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

Commitments

11 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	AON Non-Us Equity Index Fundcollective trust	AON Trust Company LLC	Public equity	$40.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	MN Life Ins Variable Gva Acctseparate account	Minnesota Life Insurance	Pooled vehicles	$203M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	MN Life Ins Co Fixed Gva Acctseparate account	Minnesota Life Insurance	Fixed income	$518M held	Disclosed holding	askebsa.dol.gov

+8 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.

Size and funding

31 readings

Total assets

$1.2B Dec 31, 2024 reported Form 5500

$1.2B (2023-12) · $1.1B (2022-12)

Plan assets

$1.2B Jan 1, 2024 reported Form 5500

$1.1B (2023-01) · $1.5B (2022-01)

Net assets

$1.2B Dec 31, 2024 reported Form 5500

$1.2B (2023-12) · $1.1B (2022-12)

Funded ratio

110.0% Jan 1, 2024 reported Form 5500

112.7% (2023-01) · 123.4% (2022-01)

Funding target

$831M Jan 1, 2024 reported Form 5500

$787M (2023-01) · $750M (2022-01)

Discount rate

5.21% Jan 1, 2024 reported Form 5500

5.35% (2023-01) · 5.55% (2022-01)

Participants

4,032 Jan 1, 2024 reported Form 5500

3,651 (2023-01) · 3,692 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$40.4M Dec 31, 2024 reported Form 5500

$37.7M (2023-12) · $34.7M (2022-12)

Net investment income

-$15.8M Dec 31, 2024 reported Form 5500

$89.9M (2023-12) · -$355M (2022-12)

Investment management fees

$1.2M Dec 31, 2024 reported Form 5500

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	4,032	$1.2B	$831M	110.0%	$1.2B	$130M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	3,651	$1.1B	$787M	112.7%	$1.2B	$99.7M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	3,692	$1.5B	$750M	123.4%	$1.1B	$112M	Not disclosed	Not disclosed

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

Principal Life Insurance Company codes 11 13 21 50 64 $504,272 PY2024
AON Investments USA Inc. codes 27 50 $443,114 PY2024
Minnesota Life Insurance Company codes 13 50 $378,653 PY2024

+30 more service providers

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

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

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.

Capital chain

This record sits on 30 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 30 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

25 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle started
2024-12-31source

+22 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

+15 connections on the graph

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