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

Minneapolis Retail Meat Cutters and Food Handlers Pension Fund

Taft-Hartley planBloomington, MN
Assets
$679M
Total assets, Feb 28, 2025 reported
Funded
78.4%
Mar 1, 2024
Private markets target
n/a
policy Feb 28, 2025
Commitments
11
none on the tape
Plan sponsor: Board of Trustees, Minneapolis Retail Meat Cutters
Allocation policy
Form 5500, as of Feb 28, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (other) 16.8%
  • U.S. Government securities 24.8%
  • Other investments 3.5%
  • Partnership/joint venture interests 23.5%
  • 103-12 investment entities 3.8%
  • Common/collective trusts 16.7%
  • Registered investment companies 4.5%
  • Common stock 4.1%
Consultants and advisers
8 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
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Feb 28, 2025Harding Loevner International Equitcollective trustGlobal Trust CompanyPooled vehicles$56.4M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$30.7M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Brigade Opp Cr Citcollective trustSEI Trust CompanyPooled vehicles$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Emerging Markets Equity Series103 12 ieRBC Global Asset Management (U.S.) Inc.Public equity$26.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$36.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Harding Loevner International Equitcollective trustGlobal Trust CompanyPooled vehicles$56.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Emerging Markets Equity Series103 12 ieRBC Global Asset ManagementPublic equity$28.6M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Emerging Markets Equity Series103 12 ieRBC Global Asset ManagementPublic equity$26.7M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$44.9M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Harding Loevner International Equitcollective trustGlobal Trust CompanyPooled vehicles$51.4M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Invesco Global Asset Allocation Strcollective trustInvesco Trust CompanyPooled vehicles$33.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$679M Feb 28, 2025 reported Form 5500
$638M (2024-02) · $638M (2023-02)
Plan assets
$595M Mar 1, 2024 reported Form 5500
$610M (2023-03) · $688M (2022-03)
Net assets
$605M Feb 28, 2025 reported Form 5500
$595M (2024-02) · $610M (2023-02)
Funded ratio
78.4% Mar 1, 2024 reported Form 5500
79.8% (2023-03) · 80.2% (2022-03)
Participants
13,570 Mar 1, 2024 reported Form 5500
13,811 (2023-03) · 14,094 (2022-03)
Contributions
$14.2M Feb 28, 2025 reported Form 5500
$17.4M (2024-02) · $13.6M (2023-02)
Benefits paid
$55.1M Feb 28, 2025 reported Form 5500
$54.0M (2024-02) · $52.7M (2023-02)
Net investment income
$9.5M Feb 28, 2025 reported Form 5500
$-14.9M (2024-02) · $-90.1M (2023-02)
Investment management fees
$1.9M Feb 28, 2025 reported Form 5500
$1.7M (2024-02) · $2.8M (2023-02)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Feb 28, 202513,570n/an/an/a$679M$160Mn/an/a
2023 to Feb 29, 202413,811n/an/an/a$638M$152Mn/an/a
2022 to Feb 28, 202314,094n/an/an/a$638M$166Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Feb 28, 2025Holding started
    Minneapolis Retail Meat Cutters and Food Handlers Pension Fund first reports an interest in Brigade Opp Cr Cit: $20M at 2025-02-28
    with Brigade Opp Cr Citaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Agilis Partners LLC appears on Minneapolis Retail Meat Cutters and Food Handlers Pension Fund's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Agilis Partners LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Invesco Trust Company no longer appears on Minneapolis Retail Meat Cutters and Food Handlers Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Loomis Sayles & Company appears on Minneapolis Retail Meat Cutters and Food Handlers Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Loomis Saylesaskebsa.dol.gov
  • Feb 29, 2024Holding endedinference
    Minneapolis Retail Meat Cutters and Food Handlers Pension Fund no longer reports Invesco Global Asset Allocation Str (Invesco Trust Company) (last held $33M at 2023-02-28; absent from the 2024-02-29 filing)
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    National Investment Services of Ame no longer appears on Minneapolis Retail Meat Cutters and Food Handlers Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with National Investment Svcs of Ameraskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Lord, Abbett & Co. LLC no longer appears on Minneapolis Retail Meat Cutters and Food Handlers Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Lord, Abbett & Co LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Loomis Sayles & Company no longer appears on Minneapolis Retail Meat Cutters and Food Handlers Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Loomis Saylesaskebsa.dol.gov
  • Mar 1, 2023Assets changed
    Minneapolis Retail Meat Cutters and Food Handlers Pension Fund plan assets $688M -> $610M (-11.3%, 2022-03-01 to 2023-03-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410905139-001
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.