DFX Intelligence

This allocator's name and 1 more commitment

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· Bloomington, Minnesota

Corporate pension, based in Bloomington, Minnesota, reporting $6.1M in assets, for 262 participants.

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

As of 2024-10-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $6.1M
Funded ratio: 106.7%
Fund commitments: 4
Managers: 2

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

Commitments (4)Allocation policy Managers

As of 2024-10-31 · 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 Oct 2024, Total assets changed.

Capital path

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

Corporate pension in Minnesota

Funds committed to

Pfg/federated Total Return Bond Cit1 commitment
Principal/dodge & Cox Intermediate1 commitment
Allspring Core Bond Cit F1 commitment

All 4

Managers

Allspring2 commitments
Dodge & Cox1 commitment

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

Corporate pension

Assets

$6.1M

Total assets, Oct 31, 2024 reported

Funded

106.7%

Nov 1, 2023

Private markets target

no policy read

policy Oct 31, 2024

Commitments

2 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Oct 31, 2024

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 99.6%

Consultants and advisers

2 firms

Principal Spectrum Asset Management Trusteethrough Oct 31, 2023 Form 5500
USI Consulting Group Actuarythrough Oct 31, 2023 Form 5500

People

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

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

Allspring2 rows, latest Oct 31, 2023
Dodge & Cox1 row, latest Oct 31, 2023

From Schedule C (investment management, code 28)

Allspringplan years
Dodge & Coxplan years

What changed

2 events

Oct 31, 2024Assets changed
down $10.4Maskebsa.dol.gov
Nov 1, 2023Assets changed
down $23.1Maskebsa.dol.gov

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

Commitments

4 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Oct 31, 2023	Pfg/federated Total Return Bond Citcollective trust	Principal	Fixed income	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Principal/dodge & Cox Intermediatecollective trust	Dodge & Cox	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Allspring Core Bond Cit Fcollective trust	Allspring	Fixed income	$1.8M held	Disclosed holding	askebsa.dol.gov

+1 more commitment

Every fund and manager this allocator committed to, with the amount, date and source on each.

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

Size and funding

21 readings

Total assets

$6.1M Oct 31, 2024 reported Form 5500

$16.5M (2023-10)

Plan assets

$16.5M Nov 1, 2023 reported Form 5500

$39.6M (2022-11)

Net assets

$6.1M Oct 31, 2024 reported Form 5500

$16.5M (2023-10)

Funded ratio

106.7% Nov 1, 2023 reported Form 5500

107.7% (2022-11)

Funding target

$9.4M Nov 1, 2023 reported Form 5500

$33.4M (2022-11)

Discount rate

5.27% Nov 1, 2023 reported Form 5500

5.33% (2022-11)

Participants

262 Nov 1, 2023 reported Form 5500

892 (2022-11)

Contributions

$0 Oct 31, 2024 reported Form 5500

$0 (2023-10)

Benefits paid

$11.0M Oct 31, 2024 reported Form 5500

$25.7M (2023-10)

Net investment income

-$10.4M Oct 31, 2024 reported Form 5500

-$23.1M (2023-10)

Investment management fees

$118,848 Oct 31, 2023 reported Form 5500

Form 5500 filings

2 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2023 to Oct 31, 2024	262	$16.5M	$9.4M	106.7%	$6.1M	Not disclosed	Not disclosed	Not disclosed
2022 to Oct 31, 2023	892	$39.6M	$33.4M	107.7%	$16.5M	Not disclosed	Not disclosed	Not disclosed

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

USI Consulting Group codes 11 15 17 38 50 $125,586 PY2023
Principal Financial Group codes 21 27 28 31 50 51 63 $58,250 PY2023
Mfederated Total Return Bond Cit N Sched. D C PY2023

+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.

Record history

2 dated events on the change ledger, latest first

Total assets changed
2023-11-01source
Total assets changed
2024-10-31source

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

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