Minneapolis Retail Meat Cutters and Food Handlers Pension Fund

Taft-Hartley plan· Bloomington, Minnesota

Taft-Hartley plan, based in Bloomington, Minnesota, reporting $679M in assets, for 13,570 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$679M
Funded ratio
78.4%
Fund commitments
5
Managers
4
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 28 Feb 2025, Minneapolis Retail Meat Cutters and Food Handlers Pension Fund first reports an interest in Brigade Opp Cr Cit: $20M at 2025-02-28.

5 more advisers, 1 more manager, 8 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
Minneapolis Retail Meat Cutters and Food Handlers Pension Fund
Managers
All 4

Relationship network

41 connected entities11 observed commitments7 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.

What stands out
Reading the network
  • 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 planShow
Taft-Hartley plan
Assets
$679M
Total assets, Feb 28, 2025 reported
Funded
78.4%
Mar 1, 2024
Private markets target
no policy read
policy Feb 28, 2025
Commitments
5
2 managers on Schedule C
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

+5 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

No investment staff or executives have been read for this allocator yet.

Manager roster

4 managers on the commitment tape
From the plan’s own commitment disclosures

+1 more manager received commitments

Every name, record and relationship behind this count, with the source on each.

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From Schedule C (investment management, code 28)

+5 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

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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

+4 more dated events

Every name, record and relationship behind this count, with the source on each.

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

11 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Feb 28, 2025Emerging Markets Equity Series103 12 ieRBC Global Asset Management Inc.Public equity$26.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Harding Loevner International Equitcollective trustHarding Loevner LPPooled 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

+8 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

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, 202513,570Not disclosedNot disclosedn/a$679M$160MNot disclosedNot disclosed
2023 to Feb 29, 202413,811Not disclosedNot disclosedn/a$638M$152MNot disclosedNot disclosed
2022 to Feb 28, 202314,094Not disclosedNot disclosedn/a$638M$166MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+63 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance

Identifiers: EIN-PN 410905139-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

Minneapolis Retail Meat Cutters and Food Handlers Pension Fund sits on 16 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 16 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

9 dated events on the change ledger, latest event first
  • Holding in a pooled vehicle started
    2025-02-28source on record
  • Consultant changed
    2024-12-31source on record
  • Manager relationship started
    2024-12-31source 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

+17 connections on the graph

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