Northern Mn-Wi Area Retail Clerks Pension Fund
Taft-Hartley plan, based in Duluth, Minnesota, reporting $136M in assets, for 6,230 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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.
2 more advisers 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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Capital path
who backs this record, through what, into what; each name opens its own path- Loomis Sayles Core Fixed Income Tru3 commitments
- LS Core Plus Full Discretion Trust1 commitment
- Loomis Sayles Trust Company3 commitments
- Loomis Sayles1 commitment
Relationship network
19 connected entities4 observed commitments2 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Fiducient Advisors LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Wells Fargo Custodianthrough Dec 31, 2024 Form 5500
- Midwest Institutional Trust Company Custodianthrough Dec 31, 2024 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Loomis Sayles Trust Company3 rows, latest Dec 31, 2024
- Loomis Sayles1 row, latest Dec 31, 2024
- The Boston Companyplan years 2022
- Loomis Saylesplan years 2022
- Loomis Sayles Trust Companyplan years 2022
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Holding startedNorthern Mn-Wi Area Retail Clerks Pension Fund first reports an interest in LS Core Plus Full Discretion Trust (Loomis Sayles): $10M at 2024-12-31with Loomis Saylesaskebsa.dol.gov
- Jan 1, 2023Funded status changedNorthern Mn-Wi Area Retail Clerks Pension Fund funded ratio 104.2% -> 99.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedNorthern Mn-Wi Area Retail Clerks Pension Fund plan assets $150M -> $120M (-20.0%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Loomis Sayles Core Fixed Income Trucollective trust | Loomis Sayles Trust Company | Fixed income | $25.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | LS Core Plus Full Discretion Trustcollective trust | Loomis Sayles | Fixed income | $10.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Loomis Sayles Core Fixed Income Trucollective trust | Loomis Sayles Trust Company | Fixed income | $34.8M 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 $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 6,230 | Not disclosed | Not disclosed | n/a | $136M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 6,200 | Not disclosed | Not disclosed | n/a | $131M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 6,166 | Not disclosed | Not disclosed | n/a | $121M | Not disclosed | Not disclosed | Not disclosed |
- Wilson-Mcshane Corporation codes 13 15 36 $251,836 PY2024
- Loomis Sayles Trust Company codes 28 51 $92,415 PY2024
- Segall Bryant & Hamill, LLC codes 28 51 71 $89,225 PY2024
+35 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Northern Mn-Wi Area Retail Clerks Pension Fund sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Funded status changed2023-01-01source on record
- Total assets changed2023-01-01source on record
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
+10 connections on the graph
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