This allocator's name and 1 more dated event

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Corporate pension in Minnesota

Corporate pension· Duluth, Minnesota

Corporate pension, based in Duluth, Minnesota, reporting $188M in assets, for 530 participants.

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

Assets
$188M
Funded ratio
82.1%
Open searchesAllocation policy
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: 1 Jan 2024, Funded status changed.

Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$188M
Total assets, Dec 31, 2024 reported
Funded
82.1%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
0
none on the tape
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.0%
  • Master trust investment accounts 97.8%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
What changed
6 events

+1 more dated event

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
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Total assets
$188M Dec 31, 2024 reported Form 5500
$176M (2023-12) · $154M (2022-12)
Plan assets
$176M Jan 1, 2024 reported Form 5500
$154M (2023-01) · $182M (2022-01)
Net assets
$188M Dec 31, 2024 reported Form 5500
$176M (2023-12) · $154M (2022-12)
Funded ratio
82.1% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 93.3% (2022-01)
Funding target
$223M Jan 1, 2024 reported Form 5500
$212M (2023-01) · $188M (2022-01)
Discount rate
5.21% Jan 1, 2024 reported Form 5500
5.34% (2023-01) · 5.51% (2022-01)
Participants
530 Jan 1, 2024 reported Form 5500
534 (2023-01) · 532 (2022-01)
Contributions
$11.4M Dec 31, 2024 reported Form 5500
$10.3M (2023-12) · $12.3M (2022-12)
Benefits paid
$11.6M Dec 31, 2024 reported Form 5500
$10.7M (2023-12) · $9.6M (2022-12)
Net investment income
-$24.0M Dec 31, 2024 reported Form 5500
$17.2M (2023-12) · -$29.9M (2022-12)
Investment management fees
$276,432 Dec 31, 2024 reported Form 5500
$74,758 (2023-12) · $14,540 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024530$176M$223M82.1%$188MNot disclosed$184MNot disclosed
2023 to Dec 31, 2023534$154M$212M80.0%$176MNot disclosed$170MNot disclosed
2022 to Dec 31, 2022532$182M$188M93.3%$154MNot disclosed$142MNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Pimco codes 28 50 $250,450 PY2024
  • this allocator codes 13 50 $58,409 PY2024
  • US Bank codes 21 50 $46,079 PY2024

+23 more service providers

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

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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 15, 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: fund commitments, managers.

Record history

6 dated events on the change ledger, latest first
  • Funded status changed
    2023-01-01source
  • Funded status changed
    2024-01-01source
  • Manager relationship started
    2023-12-31source

+3 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

+5 connections on the graph

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