This allocator's name, 13 more advisers, 1 more commitment and 29 more dated events
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Corporate pension in Minnesota
Corporate pension, based in ST. Paul, Minnesota, reporting $8.9B in assets, for 56,773 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $8.9B
- Funded ratio
- 80.0%
- Fund commitments
- 2
- Managers
- 7
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Apollo St Fund Management LLC.
Capital path
who backs this record, through what, into what; each name opens its own path- Collective Trust Government Stif3 commitments
- Group Pension Contract1 commitment
- BNY Mellon3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.3%
- Non-interest-bearing cash 0.4%
- Corporate debt instruments (other) 16.2%
- Corporate debt instruments (preferred) 12.2%
- U.S. Government securities 21.1%
- Insurance company general account 0.1%
- Other investments 1.4%
- Partnership/joint venture interests 25.3%
- Common/collective trusts 3.4%
- Registered investment companies 0.2%
- Common stock 16.1%
- Preferred stock 0.3%
- Hewitt Associates General consultantActuarythrough Dec 31, 2024 Form 5500
- Deloitte Consulting LLP General consultantthrough Dec 31, 2024 Form 5500
- Bank of New York Mellon General consultantCustodianthrough Dec 31, 2024 Form 5500
+13 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- BNY Mellon3 rows, latest Dec 31, 2024
- Crestview III, LLPplan years 2024
- BCP Energy Servicesplan years 2024
- NXT Capital Senior Loan Fund V Feeplan years 2024
+40 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Manager relationship endedinferencewith Hamilton Laneaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Pgim Incaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith NB Pine Private Debt LPaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Crestview III, LLPaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith Apollo St Fund Management LLCaskebsa.dol.gov
+29 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Collective Trust Government Stifcollective trust | BNY Mellon | Pooled vehicles | $301M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Collective Trust Government Stifcollective trust | BNY Mellon | Pooled vehicles | $790M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Group Pension Contractcollective trust | Sun Life | Pooled vehicles | $429,669 held | Disclosed holding | askebsa.dol.gov |
+1 more commitment
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 56,773 | $12B | $12B | 80.0% | $8.9B | $2.2B | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 58,878 | $13B | $13B | 80.1% | $14B | $3.4B | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 61,494 | $17B | $13B | 77.7% | $14B | $4.0B | Not disclosed | Not disclosed |
- Falcon Strategic Partners IV codes 28 50 51 $4.5M PY2024
- Pacific Investment Management Compa codes 28 50 51 $4.5M PY2024
- Independent Franchise Partners codes 28 50 51 $2.7M PY2024
+164 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 13 traced paths of capital across the graphs.
DFX traced 13 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.
Checking your plan…
Record history
- Holding in a pooled vehicle ended2023-12-31source
- Funded status changed2023-01-01source
- Consultant changed2023-12-31source
+31 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
+62 connections on the graph
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