DFX Intelligence

This allocator's name, 1 more adviser, 3 more commitments and 2 more dated events

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Corporate pension in North Dakota

Corporate pension· Grand Forks, North Dakota

Corporate pension, based in Grand Forks, North Dakota, reporting $83.6M in assets, for 2,056 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: $83.6M
Funded ratio: 84.7%
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, Holding started.

Capital path

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

Corporate pension in North Dakota

Funds committed to

US Credit Cit3 commitments
Legal & General Long Duration U.S.2 commitments
US Shortduropp Fi1 commitment

Managers

Legal and General5 commitments

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

Corporate pension

Assets

$83.6M

Total assets, Dec 31, 2024 reported

Funded

84.7%

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 0.8%
Insurance company general account 0.2%
Common/collective trusts 97.5%
Registered investment companies 1.4%

Consultants and advisers

4 firms

Alerus Financial Trusteethrough Dec 31, 2024 Form 5500
Goldman Sachs & Co. LLC Custodianthrough Dec 31, 2024 Form 5500
Mercer Actuarythrough Dec 31, 2022 Form 5500

+1 more consultant or adviser 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

1 manager on the commitment tape

From the plan’s own commitment disclosures

Legal and General5 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Citibankplan years 2023
Legal & General Inv Mgmt Americaplan years 2022

What changed

7 events

Dec 31, 2024Holding started
with US Shortduropp Fi$55.4Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Legal and General$15.4Maskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Citibankaskebsa.dol.gov
Jan 1, 2024Funded status changed
down 7 pointsaskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Citibankaskebsa.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

6 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	US Credit Citcollective trust	Legal and General	Private credit	$26.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	US Shortduropp Ficollective trust	Legal & General Investment Managament America	Pooled vehicles	$55.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Legal & General Long Duration U.S.collective trust	Legal and General	Fixed income	$15.4M held	Disclosed holding	askebsa.dol.gov

+3 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

31 readings

Total assets

$83.6M Dec 31, 2024 reported Form 5500

$92.1M (2023-12) · $93.2M (2022-12)

Plan assets

$89.0M Jan 1, 2024 reported Form 5500

$93.1M (2023-01) · $111M (2022-01)

Net assets

$83.6M Dec 31, 2024 reported Form 5500

$89.1M (2023-12) · $92.9M (2022-12)

Funded ratio

84.7% Jan 1, 2024 reported Form 5500

91.8% (2023-01) · 105.5% (2022-01)

Funding target

$86.9M Jan 1, 2024 reported Form 5500

$90.1M (2023-01) · $87.6M (2022-01)

Discount rate

5.07% Jan 1, 2024 reported Form 5500

5.23% (2023-01) · 5.35% (2022-01)

Participants

2,056 Jan 1, 2024 reported Form 5500

2,212 (2023-01) · 2,372 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$10.1M Dec 31, 2024 reported Form 5500

$10.9M (2023-12) · $11.6M (2022-12)

Net investment income

-$5.5M Dec 31, 2024 reported Form 5500

-$3.9M (2023-12) · -$17.3M (2022-12)

Investment management fees

$337,558 Dec 31, 2024 reported Form 5500

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	2,056	$89.0M	$86.9M	84.7%	$83.6M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,212	$93.1M	$90.1M	91.8%	$92.1M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	2,372	$111M	$87.6M	105.5%	$93.2M	Not disclosed	Not disclosed	Not disclosed

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

Mercer codes 11 $347,641 PY2024
Legal & General Investment Manageme codes 51 $318,223 PY2024
Alerus Financial codes 21 $59,985 PY2024

+21 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.

Record history

7 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle ended
2024-12-31source
Funded status changed
2023-01-01source

+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

+7 connections on the graph

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