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Corporate pension in Minnesota

Corporate pension· ST Paul, Minnesota

Corporate pension, based in ST Paul, Minnesota, reporting $16.5M in assets, for 293 participants.

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

As of 2024-10-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $16.5M
Funded ratio: 156.8%

Open searches Allocation policy

As of 2024-10-01 · 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 Oct 2024, Funded status changed.

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

Corporate pension

Assets

$16.5M

Total assets, Sep 30, 2025 reported

Funded

156.8%

Oct 1, 2024

Private markets target

no policy read

policy Sep 30, 2025

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Sep 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.5%
Corporate debt instruments (other) 7.0%
U.S. Government securities 5.4%
Other investments 0.4%
Registered investment companies 67.6%
Common stock 19.0%

Consultants and advisers

2 firms

USI Consulting Group Actuarythrough Sep 30, 2024 Form 5500
Hildi Inc., a Division of Usicg Actuarythrough Sep 30, 2023 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

3 managers on Schedule C

From Schedule C (investment management, code 28)

Mairs and Power, Incplan years 2023
RBC Capital Marketsplan years 2023
Gw&k Investment Management, LLCplan years 2023

What changed

5 events

Oct 1, 2024Funded status changed
31 pointsaskebsa.dol.gov
Oct 1, 2024Assets changed
$3.1Maskebsa.dol.gov
Sep 30, 2024Assets changed
$3.1Maskebsa.dol.gov
Oct 1, 2023Funded status changed
14 pointsaskebsa.dol.gov
Oct 1, 2023Assets changed
$1.3Maskebsa.dol.gov

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

32 readings

Total assets

$16.5M Sep 30, 2025 reported Form 5500

$16.1M (2024-09) · $13.0M (2023-09)

Plan assets

$15.9M Oct 1, 2024 reported Form 5500

$12.8M (2023-10) · $11.5M (2022-10)

Net assets

$16.4M Sep 30, 2025 reported Form 5500

$16.0M (2024-09) · $12.9M (2023-09)

Funded ratio

156.8% Oct 1, 2024 reported Form 5500

125.4% (2023-10) · 111.9% (2022-10)

Funding target

$10.2M Oct 1, 2024 reported Form 5500

$10.2M (2023-10) · $10.3M (2022-10)

Discount rate

5.39% Oct 1, 2024 reported Form 5500

5.30% (2023-10) · 5.46% (2022-10)

Participants

293 Oct 1, 2024 reported Form 5500

286 (2023-10) · 285 (2022-10)

Contributions

$0 Sep 30, 2025 reported Form 5500

$400,000 (2024-09) · $400,000 (2023-09)

Benefits paid

$605,119 Sep 30, 2025 reported Form 5500

$641,776 (2024-09) · $537,624 (2023-09)

Net investment income

$448,949 Sep 30, 2025 reported Form 5500

$3.1M (2024-09) · $1.3M (2023-09)

Investment management fees

$33,266 Sep 30, 2025 reported Form 5500

$31,667 (2024-09)

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 Sep 30, 2025	293	$15.9M	$10.2M	156.8%	$16.5M	Not disclosed	Not disclosed	Not disclosed
2023 to Sep 30, 2024	286	$12.8M	$10.2M	125.4%	$16.1M	Not disclosed	Not disclosed	Not disclosed
2022 to Sep 30, 2023	285	$11.5M	$10.3M	111.8%	$13.0M	Not disclosed	Not disclosed	Not disclosed

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

RBC Capital Markets LLC codes 28 $15,697 PY2024
Mairs & Power codes 28 $11,381 PY2024
Gw&k Investment Management codes 28 $6,188 PY2024

+9 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 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

5 dated events on the change ledger, latest first

Funded status changed
2023-10-01source
Funded status changed
2024-10-01source
Total assets changed
2023-10-01source

+2 more changes on this record's ledger

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

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

+6 connections on the graph

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