This allocator's name

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Corporate pension in Minnesota

Corporate pension· Minneapolis, Minnesota

Corporate pension, based in Minneapolis, Minnesota, reporting $96.6M in assets, for 1,444 participants.

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

Assets
$96.6M
Funded ratio
84.3%
Fund commitments
1
Managers
2
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Commitments (1)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: 1 Aug 2024, Funded status changed.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Minnesota
Funds committed to
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$96.6M
Total assets, Jul 31, 2025 reported
Funded
84.3%
Aug 1, 2024
Private markets target
no policy read
policy Jul 31, 2025
Commitments
1
2 managers on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
3 firms
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
From Schedule C (investment management, code 28)
What changed
2 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
1 row, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2024collective trustWellington Trust Company, NaPooled vehicles$99.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$96.6M Jul 31, 2025 reported Form 5500
$99.2M (2024-07) · $99.5M (2023-07)
Plan assets
$99.9M Aug 1, 2024 reported Form 5500
$100.0M (2023-08) · $109M (2022-08)
Net assets
$96.6M Jul 31, 2025 reported Form 5500
$99.2M (2024-07) · $99.5M (2023-07)
Funded ratio
84.3% Aug 1, 2024 reported Form 5500
91.0% (2023-08) · 101.5% (2022-08)
Funding target
$96.0M Aug 1, 2024 reported Form 5500
$98.1M (2023-08) · $96.9M (2022-08)
Discount rate
5.40% Aug 1, 2024 reported Form 5500
5.25% (2023-08) · 5.42% (2022-08)
Participants
1,444 Aug 1, 2024 reported Form 5500
1,481 (2023-08) · 1,508 (2022-08)
Contributions
$0 Jul 31, 2025 reported Form 5500
$0 (2023-07)
Benefits paid
$6.4M Jul 31, 2025 reported Form 5500
$6.3M (2024-07) · $6.3M (2023-07)
Net investment income
-$2.7M Jul 31, 2025 reported Form 5500
-$302,817 (2024-07) · -$9.5M (2023-07)
Investment management fees
$196,327 Jul 31, 2025 reported Form 5500
$264,260 (2024-07) · $135,051 (2023-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 20251,444$99.9M$96.0M84.3%$96.6MNot disclosed$96.6MNot disclosed
2023 to Jul 31, 20241,481$100.0M$98.1M91.0%$99.2MNot disclosed$99.2MNot disclosed
2022 to Jul 31, 20231,508$109M$96.9M101.5%$99.5MNot disclosed$99.5MNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

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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.
Capital chain

This record sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path 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

2 dated events on the change ledger, latest first
  • Funded status changed
    2023-08-01source
  • Funded status changed
    2024-08-01source

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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