DFX Intelligence

This allocator's name, 8 more advisers, 6 more commitments and 2 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 $1.7B in assets, for 35,291 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: $1.7B
Funded ratio: 88.5%
Fund commitments: 3

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

Commitments (3)Allocation policy

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, Manager relationship started.

Capital path

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

Corporate pension in Minnesota

Funds committed to

Commingled Pension Trust Fund (spec3 commitments
State St Msci Eafe Ind Sec Lending3 commitments
Jpmcb Strategic Property Fund3 commitments

Managers

Jpmorgan Special Situations3 commitments
State Street Global Advisors Trust Company3 commitments
J.P. Morgan Chase3 commitments

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

Corporate pension

Assets

$1.7B

Total assets, Dec 31, 2024 reported

Funded

88.5%

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)

Interest-bearing cash 1.8%
Corporate debt instruments (other) 31.8%
Insurance company general account 0.0%
Partnership/joint venture interests 17.0%
Common/collective trusts 11.2%
Registered investment companies 36.7%

Consultants and advisers

11 firms

J.P. Morgan Investment Management Investment adviser (plan)through Dec 31, 2022 Form 5500
West Street Loan Partners V Europe Custodianthrough Dec 31, 2024 Form 5500
Nisa Investment Advisors, LLC Custodianthrough Dec 31, 2023 Form 5500

+8 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

Jpmorgan Special Situations3 rows, latest Dec 31, 2024
State Street Global Advisors Trust Company3 rows, latest Dec 31, 2024
J.P. Morgan Chase3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

State Street Global Advisorsplan years 2022
Goldman Sachs Asset Managementplan years 2022

What changed

7 events

Dec 31, 2024Manager relationship started
with West Street Loan Partners V Europeaskebsa.dol.gov
Dec 31, 2024Manager relationship started
with Wellington Em Local Debt Fundaskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Pacific Investmt Management Co LLCaskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Acadian Asset Managementaskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Nisa Investment Advisors, LLCaskebsa.dol.gov

+2 more dated events

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

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

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

Commitments

9 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Commingled Pension Trust Fund (speccollective trust	Jpmorgan Special Situations	Pooled vehicles	$15.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	State St Msci Eafe Ind Sec Lendingcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$137M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Jpmcb Strategic Property Fundcollective trust	J.P. Morgan Chase	Real estate	$34.0M held	Disclosed holding	askebsa.dol.gov

+6 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

$1.7B Dec 31, 2024 reported Form 5500

$1.7B (2023-12) · $1.7B (2022-12)

Plan assets

$1.7B Jan 1, 2024 reported Form 5500

$1.7B (2023-01) · $2.4B (2022-01)

Net assets

$1.7B Dec 31, 2024 reported Form 5500

$1.7B (2023-12) · $1.7B (2022-12)

Funded ratio

88.5% Jan 1, 2024 reported Form 5500

87.5% (2023-01) · 105.4% (2022-01)

Funding target

$1.8B Jan 1, 2024 reported Form 5500

$1.8B (2023-01) · $1.8B (2022-01)

Discount rate

5.10% Jan 1, 2024 reported Form 5500

5.24% (2023-01) · 5.41% (2022-01)

Participants

35,291 Jan 1, 2024 reported Form 5500

34,496 (2023-01) · 31,280 (2022-01)

Contributions

$25.0M Dec 31, 2024 reported Form 5500

$0 (2023-12) · $50.0M (2022-12)

Benefits paid

$127M Dec 31, 2024 reported Form 5500

$149M (2023-12) · $279M (2022-12)

Net investment income

-$49.8M Dec 31, 2024 reported Form 5500

-$2.2M (2023-12) · -$661M (2022-12)

Investment management fees

$3.4M Dec 31, 2024 reported Form 5500

$3.5M (2023-12) · $3.4M (2022-12)

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	35,291	$1.7B	$1.8B	88.5%	$1.7B	$284M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	34,496	$1.7B	$1.8B	87.5%	$1.7B	$274M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	31,280	$2.4B	$1.8B	105.4%	$1.7B	$281M	Not disclosed	Not disclosed

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

Aon codes 11 28 50 51 $3.8M PY2024
Goldman Sachs Asset Management, LP codes 28 51 56 $1.1M PY2024
Jpmorgan Chase Bank codes 24 27 28 $856,098 PY2024

+53 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 6 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 6 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

7 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Manager relationship started
2023-12-31source
Manager relationship started
2023-12-31source

+4 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

+14 connections on the graph

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