7 more managers, 39 more commitments and 4 more dated events

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Ameriprise Financial Retirement Plan

Corporate pension· Minneapolis, Minnesota

Corporate pension, based in Minneapolis, Minnesota, reporting $922M in assets, for 9,405 participants.

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

Assets
$922M
Funded ratio
100.8%
Fund commitments
17
Managers
7
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Commitments (17)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: 30 Sep 2025, Ameriprise Financial Retirement Plan first reports an interest in MFS International Equity Fund: $46M at 2025-09-30.

Capital path

who backs this record, through what, into what; each name opens its own path
Ameriprise Financial Retirement Plan
Funds committed to
All 17
Managers
All 10
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$922M
Total assets, Sep 30, 2025 reported
Funded
100.8%
Oct 1, 2024
Private markets target
no policy read
policy Sep 30, 2025
Commitments
17
7 managers on Schedule C
Plan sponsor: Ameriprise Financial, Inc
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Other investments 2.5%
  • Partnership/joint venture interests 4.9%
  • Common/collective trusts 83.0%
  • Registered investment companies 3.1%
  • Common stock 4.2%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
10 managers on the commitment tape
From the plan’s own commitment disclosures

+7 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)

+8 more Schedule C managers

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What changed
9 events
  • Sep 30, 2025Holding started
    Ameriprise Financial Retirement Plan first reports an interest in MFS International Equity Fund: $46M at 2025-09-30
    with MFS International Equity Fundaskebsa.dol.gov
  • Sep 30, 2025Holding started
    Ameriprise Financial Retirement Plan first reports an interest in Kennedy Cap Mgmt Collective Invt Tr (Kennedy Capital Management): $37M at 2025-09-30
    with Kennedy Capital Managementaskebsa.dol.gov
  • Oct 1, 2024Assets changed
    Ameriprise Financial Retirement Plan plan assets $743M -> $881M (+18.6%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Holding endedinference
    Ameriprise Financial Retirement Plan no longer reports Columbia Trust Core Bond Fund (last held $32M at 2023-09-30; absent from the 2024-09-30 filing)
    with Columbia Trust Core Bond Fundaskebsa.dol.gov
  • Sep 30, 2024Holding started
    Ameriprise Financial Retirement Plan first reports an interest in Intermediate Govt Bond Index Nl Fd: $41M at 2024-09-30
    with Intermediate Govt Bond Index Nl Fdaskebsa.dol.gov

+4 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
42 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Intermediate Govt Bond Index Nl Fdcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$65.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Blackrock US 20pl Yr Bd Idx Nl Fdcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$133M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Columbia Trust Focused Lg Cap Valuecollective trustAmeriprise Trust CompanyPooled vehicles$45.7M heldDisclosed holdingaskebsa.dol.gov

+39 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
$922M Sep 30, 2025 reported Form 5500
$881M (2024-09) · $744M (2023-09)
Plan assets
$881M Oct 1, 2024 reported Form 5500
$743M (2023-10) · $659M (2022-10)
Net assets
$922M Sep 30, 2025 reported Form 5500
$881M (2024-09) · $744M (2023-09)
Funded ratio
100.8% Oct 1, 2024 reported Form 5500
100.0% (2023-10) · 100.1% (2022-10)
Funding target
$786M Oct 1, 2024 reported Form 5500
$770M (2023-10) · $725M (2022-10)
Discount rate
5.35% Oct 1, 2024 reported Form 5500
5.24% (2023-10) · 5.41% (2022-10)
Participants
9,405 Oct 1, 2024 reported Form 5500
10,025 (2023-10) · 10,508 (2022-10)
Contributions
$22.0M Sep 30, 2025 reported Form 5500
$31.0M (2024-09) · $37.0M (2023-09)
Benefits paid
$48.7M Sep 30, 2025 reported Form 5500
$46.5M (2024-09) · $42.3M (2023-09)
Net investment income
$40.1M Sep 30, 2025 reported Form 5500
$137M (2024-09) · $83.1M (2023-09)
Investment management fees
$1.9M Sep 30, 2025 reported Form 5500
$2.2M (2024-09) · $2.1M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20259,405$881M$786M100.8%$922M$44.9MNot disclosedNot disclosed
2023 to Sep 30, 202410,025$743M$770M100.0%$881M$26.3MNot disclosedNot disclosed
2022 to Sep 30, 202310,508$659M$725M100.1%$744M$23.0MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+67 more service providers

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Provenance
Identifiers: EIN-PN 133180631-002
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.
Capital chain

Ameriprise Financial Retirement Plan sits on 5 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 5 paths of capital through this record

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

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

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Record history

9 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2024-09-30source
  • Holding in a pooled vehicle started
    2025-09-30source
  • Holding in a pooled vehicle started
    2025-09-30source

+6 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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