Minnesota & North Dakota Bricklayers and Allied Craftworkers Pension Fund
Taft-Hartley plan, based in Mendota Heights, Minnesota, reporting $481M in assets, for 3,516 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Chevy Chase Trust appears on Minnesota & North Dakota Bricklayers and Allied Craftworkers Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023).
2 more advisers, 5 more managers, 18 more commitments and 4 more dated events
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- Fiam Tactical Bond Commingled Fund3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- Ullico Infrastructure Tax Exempt Fu3 commitments
- Fidelity Institutional Asset Mgmt3 commitments
- ABS Allegiance Real Estate3 commitments
- Ullico Investment Advisors3 commitments
Relationship network
43 connected entities21 observed commitments15 repeat counterparties15 dated commitments shown here, 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 0.4%
- Non-interest-bearing cash 0.7%
- Corporate debt instruments (other) 6.8%
- U.S. Government securities 3.6%
- Other investments 0.3%
- Partnership/joint venture interests 10.8%
- 103-12 investment entities 6.2%
- Common/collective trusts 39.4%
- Registered investment companies 10.7%
- Common stock 20.6%
- Preferred stock 0.1%
Consultants and advisers
- Mairs and Power, Inc Investment adviser (plan)through Dec 31, 2022 Form 5500
- Marquette Associates Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Union Bank and Trust Custodianthrough Dec 31, 2022 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Fidelity Institutional Asset Mgmt3 rows, latest Dec 31, 2024
- ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
- Ullico Investment Advisors3 rows, latest Dec 31, 2024
+5 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Earnest Partnersplan years
- Chevy Chase Trustplan years 2024
- Mairs and Power, Incplan years 2024
+6 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Manager relationship startedChevy Chase Trust appears on Minnesota & North Dakota Bricklayers and Allied Craftworkers Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Chevy Chase Trustaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedWhitestar appears on Minnesota & North Dakota Bricklayers and Allied Craftworkers Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Whitestar Advisors, LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceASB Capital Management, LLC no longer appears on Minnesota & North Dakota Bricklayers and Allied Craftworkers Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with ASB Capital Management LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceNorthern Trust Corporation no longer appears on Minnesota & North Dakota Bricklayers and Allied Craftworkers Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Northern Trust Co.askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceMinnesota & North Dakota Bricklayers and Allied Craftworkers Pension Fund no longer reports NT Collective Quality Small Cap Cor (Northern Trust Collective Eafe Inde) (last held $21M at 2022-12-31; absent from the 2023-12-31 filing)with Northern Trust Investments, Inc.askebsa.dol.gov
+4 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Fiam Tactical Bond Commingled Fundcollective trust | Fidelity Institutional Asset Mgmt | Hedge / diversifiers | $32.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $13.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $29.6M held | Disclosed holding | askebsa.dol.gov |
+18 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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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 | 3,516 | Not disclosed | Not disclosed | n/a | $481M | $51.9M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,521 | Not disclosed | Not disclosed | n/a | $444M | $7.1M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 3,495 | Not disclosed | Not disclosed | n/a | $408M | $5.1M | Not disclosed | Not disclosed |
- H.I.G Capital LLC codes 28 50 51 52 $374,660 PY2024
- Zenith American Solutions codes 13 36 49 $219,554 PY2024
- Mairs & Power, Inc. codes 28 51 68 $214,488 PY2024
+63 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Minnesota & North Dakota Bricklayers and Allied Craftworkers Pension Fund sits on 5 traced paths of capital across the graphs.
DFX traced 5 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
- Manager relationship started2024-12-31source on record
- Manager relationship started2024-12-31source on record
- Manager relationship ended2024-12-31source on record
+6 more changes on this record's ledger
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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
+15 connections on the graph
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