DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Taft-Hartley plan

BAR & Restaurant and On-Sale Pension Plan

Taft-Hartley planBloomington, MN
Assets
$9.8M
Total assets, Dec 31, 2024 reported
Funded
113.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Joint Board of Trustees of Local 17
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Non-interest-bearing cash 0.8%
  • Corporate debt instruments (other) 13.4%
  • U.S. Government securities 3.8%
  • Registered investment companies 53.8%
  • Common stock 27.2%
Consultants and advisers
3 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)
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
30 readings
Total assets
$9.8M Dec 31, 2024 reported Form 5500
$8.9M (2023-12) · $8.1M (2022-12)
Plan assets
$8.9M Jan 1, 2024 reported Form 5500
$8.1M (2023-01) · $9.9M (2022-01)
Net assets
$9.8M Dec 31, 2024 reported Form 5500
$8.9M (2023-12) · $8.1M (2022-12)
Funded ratio
113.1% Jan 1, 2024 reported Form 5500
112.1% (2023-01) · 113.0% (2022-01)
Participants
934 Jan 1, 2024 reported Form 5500
912 (2023-01) · 860 (2022-01)
Contributions
$155,664 Dec 31, 2024 reported Form 5500
$172,249 (2023-12) · $138,450 (2022-12)
Benefits paid
$389,303 Dec 31, 2024 reported Form 5500
$404,415 (2023-12) · $362,231 (2022-12)
Net investment income
$892,412 Dec 31, 2024 reported Form 5500
$835,257 (2023-12) · $-1.8M (2022-12)
Investment management fees
$31,309 Dec 31, 2024 reported Form 5500
$27,716 (2023-12) · $28,010 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024934n/an/an/a$9.8Mn/an/an/a
2023 to Dec 31, 2023912n/an/an/a$8.9Mn/an/an/a
2022 to Dec 31, 2022860n/an/an/a$8.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Consultant changedinference
    FR Secure no longer appears on BAR & Restaurant and On-Sale Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with FR Secureaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    BAR & Restaurant and On-Sale Pension Plan plan assets $8M -> $9M (+10.4%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    FR Secure appears on BAR & Restaurant and On-Sale Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with FR Secureaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    BAR & Restaurant and On-Sale Pension Plan total assets $8M -> $9M (+10.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    BAR & Restaurant and On-Sale Pension Plan plan assets $10M -> $8M (-18.5%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 416158573-001
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.