Pipe Trades Services Mn Pension Fund
Taft-Hartley plan, based in White Bear Lake, Minnesota, reporting $1.6B in assets, for 9,392 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Apr 2025, Pipe Trades Services Mn Pension Fund no longer reports Emerging Markets Equity Series (last held $23M at 2024-04-30; absent from the 2025-04-30 filing).
3 more advisers, 5 more managers and 22 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Alcentra Euro Cr Opp Fd III Scsp3 commitments
- Afl-Cio Building Investment Trust3 commitments
- Crescent Capital Trust II (levered)3 commitments
- Alcentra Ltd3 commitments
- Great Gray Trust Company3 commitments
- Crescent Capital3 commitments
Relationship network
49 connected entities25 observed commitments17 repeat counterparties9 dated commitments shown here, 2023 to 2025
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 1.4%
- Non-interest-bearing cash 0.5%
- U.S. Government securities 2.1%
- Other investments 0.1%
- Partnership/joint venture interests 10.3%
- 103-12 investment entities 2.5%
- Common/collective trusts 6.3%
- Registered investment companies 76.2%
Consultants and advisers
- Taft Hartley Healthworks, Inc. General consultantthrough Apr 30, 2025 Form 5500
- Taft Hartley Resources II General consultantthrough Apr 30, 2023 Form 5500
- Stairway Partners Pension consultantthrough Apr 30, 2023 Form 5500
+3 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
- Alcentra Ltd3 rows, latest Apr 30, 2025
- Great Gray Trust Company3 rows, latest Apr 30, 2025
- Crescent Capital3 rows, latest Apr 30, 2025
+5 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Alcentra Ltdplan years
- RBC Global Asset Management Inc.plan years
- Segall Bryant & Hamill LLCplan years
+10 more Schedule C managers
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
- Apr 30, 2025Holding endedinferencePipe Trades Services Mn Pension Fund no longer reports Emerging Markets Equity Series (last held $23M at 2024-04-30; absent from the 2025-04-30 filing)with Emerging Markets Equity Seriesaskebsa.dol.gov
- Apr 30, 2025Holding endedinferencePipe Trades Services Mn Pension Fund no longer reports Segall Bryant & Hamill Intl Sm Cap (last held $31M at 2024-04-30; absent from the 2025-04-30 filing)with Segall Bryant & Hamill Quality Highaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceTwele Capital Management, Inc. no longer appears on Pipe Trades Services Mn Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Twele Capital Management, Inc.askebsa.dol.gov
- Dec 31, 2023Manager relationship startedHamilton Lane Advisor, LLC appears on Pipe Trades Services Mn Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Hamilton Lane Advisor, LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceGoldman Sachs Asset Management, LP no longer appears on Pipe Trades Services Mn Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Goldman Sachs Asset Managementaskebsa.dol.gov
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2025 | Alcentra Euro Cr Opp Fd III Scsp103 12 ie | Alcentra Ltd | Pooled vehicles | $16.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $14.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Crescent Capital Trust II (levered)collective trust | Crescent Capital | Pooled vehicles | $13.0M held | Disclosed holding | askebsa.dol.gov |
+22 more commitments
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 Apr 30, 2025 | 9,392 | Not disclosed | Not disclosed | n/a | $1.6B | $163M | Not disclosed | Not disclosed |
| 2023 to Apr 30, 2024 | 9,171 | Not disclosed | Not disclosed | n/a | $1.5B | $184M | Not disclosed | Not disclosed |
| 2022 to Apr 30, 2023 | 8,976 | Not disclosed | Not disclosed | n/a | $1.3B | $184M | Not disclosed | Not disclosed |
- Stairway Partners, LLC codes 17 27 28 50 51 70 $1.4M PY2024
- Pipe Trades Services Mn, Inc. codes 14 50 $879,162 PY2024
- Ullico Investement Advisors Inc. codes 28 50 51 $344,683 PY2024
+79 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
Pipe Trades Services Mn Pension Fund sits on 17 traced paths of capital across the graphs.
DFX traced 17 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Holding in a pooled vehicle ended2025-04-30source on record
- Holding in a pooled vehicle ended2025-04-30source on record
- Manager relationship ended2024-12-31source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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
+20 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.