This allocator's name, 34 more commitments and 5 more dated events

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Corporate pension in Minnesota

Corporate pension· ST. Paul, Minnesota

Corporate pension, based in ST. Paul, Minnesota, reporting $30.5M in assets, for 565 participants.

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

Assets
$30.5M
Funded ratio
81.8%
Fund commitments
15
Managers
2
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Commitments (15)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 Jun 2025, 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
All 15
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$30.5M
Total assets, Jun 30, 2025 reported
Funded
81.8%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
15
2 managers on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Partnership/joint venture interests 9.3%
  • Common/collective trusts 89.2%
Consultants and advisers
2 firms
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
From Schedule C (investment management, code 28)
What changed
10 events
  • Jun 30, 2025Holding started
    with Nisa Ultra Long Treasury Cif$3.4Maskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    with AON Trust Company LLC$64Kaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    with AON Trust Company LLC$122Kaskebsa.dol.gov
  • Jun 30, 2025Holding started
    with Nisa Ultra Mid Treasury Cif$3.3Maskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    with AON Trust Company LLC$2.2Maskebsa.dol.gov

+5 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
37 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nisa Ultra Mid Treasury Cifcollective trustNisaFixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nisa Ultra Long Treasury Cifcollective trustNisaFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov

+34 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
32 readings
Total assets
$30.5M Jun 30, 2025 reported Form 5500
$40.6M (2024-06) · $40.8M (2023-06)
Plan assets
$40.6M Jul 1, 2024 reported Form 5500
$40.6M (2023-07) · $50.6M (2022-07)
Net assets
$30.4M Jun 30, 2025 reported Form 5500
$40.6M (2024-06) · $40.6M (2023-06)
Funded ratio
81.8% Jul 1, 2024 reported Form 5500
86.5% (2023-07) · 93.5% (2022-07)
Funding target
$48.9M Jul 1, 2024 reported Form 5500
$51.4M (2023-07) · $59.6M (2022-07)
Discount rate
5.34% Jul 1, 2024 reported Form 5500
5.17% (2023-07) · 5.33% (2022-07)
Participants
565 Jul 1, 2024 reported Form 5500
577 (2023-07) · 855 (2022-07)
Contributions
$1.5M Jun 30, 2025 reported Form 5500
$1.6M (2024-06) · $1.3M (2023-06)
Benefits paid
$13.9M Jun 30, 2025 reported Form 5500
$3.6M (2024-06) · $12.9M (2023-06)
Net investment income
-$10.2M Jun 30, 2025 reported Form 5500
-$35,441 (2024-06) · -$10.0M (2023-06)
Investment management fees
$210,266 Jun 30, 2025 reported Form 5500
$109,361 (2024-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025565$40.6M$48.9M81.8%$30.5M$2.8MNot disclosedNot disclosed
2023 to Jun 30, 2024577$40.6M$51.4M86.5%$40.6M$2.8MNot disclosedNot disclosed
2022 to Jun 30, 2023855$50.6M$59.6M93.5%$40.8M$2.9MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+51 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

10 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2025-06-30source
  • Holding in a pooled vehicle ended
    2025-06-30source
  • Holding in a pooled vehicle ended
    2025-06-30source

+7 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

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+6 connections on the graph

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