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

Northern Mn-Wi Area Retail Clerks Pension Fund

Taft-Hartley planDuluth, MN
Assets
$136M
Total assets, Dec 31, 2024 reported
Funded
98.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
none on the tape
Plan sponsor: Trustees of Northern Mn-Wi Area Retail Clerks Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Non-interest-bearing cash 0.1%
  • U.S. Government securities 0.9%
  • Common/collective trusts 26.4%
  • Registered investment companies 54.0%
  • Common stock 16.4%
Consultants and advisers
5 firms
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
From Schedule C (investment management, code 28)
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Loomis Sayles Core Fixed Income Trucollective trustLoomis Sayles Trust CompanyFixed income$25.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024LS Core Plus Full Discretion Trustcollective trustLoomis SaylesFixed income$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Core Fixed Income Trucollective trustLoomis Sayles Trust CompanyFixed income$34.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Core Fixed Income Trucollective trustLoomis Sayles Trust CompanyFixed income$32.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$136M Dec 31, 2024 reported Form 5500
$131M (2023-12) · $121M (2022-12)
Plan assets
$130M Jan 1, 2024 reported Form 5500
$120M (2023-01) · $150M (2022-01)
Net assets
$136M Dec 31, 2024 reported Form 5500
$130M (2023-12) · $121M (2022-12)
Funded ratio
98.3% Jan 1, 2024 reported Form 5500
99.1% (2023-01) · 104.2% (2022-01)
Participants
6,230 Jan 1, 2024 reported Form 5500
6,200 (2023-01) · 6,166 (2022-01)
Contributions
$3.0M Dec 31, 2024 reported Form 5500
$3.1M (2023-12) · $3.1M (2022-12)
Benefits paid
$9.7M Dec 31, 2024 reported Form 5500
$9.4M (2023-12) · $9.0M (2022-12)
Net investment income
$5.1M Dec 31, 2024 reported Form 5500
$9.9M (2023-12) · $-30.3M (2022-12)
Investment management fees
$319,279 Dec 31, 2024 reported Form 5500
$290,605 (2023-12) · $346,338 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20246,230n/an/an/a$136Mn/an/an/a
2023 to Dec 31, 20236,200n/an/an/a$131Mn/an/an/a
2022 to Dec 31, 20226,166n/an/an/a$121Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2024Holding started
    Northern Mn-Wi Area Retail Clerks Pension Fund first reports an interest in LS Core Plus Full Discretion Trust (Loomis Sayles): $10M at 2024-12-31
    with Loomis Saylesaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Northern Mn-Wi Area Retail Clerks Pension Fund funded ratio 104.2% -> 99.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Northern Mn-Wi Area Retail Clerks Pension Fund plan assets $150M -> $120M (-20.0%, 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 416055635-001
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.