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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Taft-Hartley plan

M•••••••• C••••• M••••• P•••••• F•••

Taft-Hartley planMendota Heights, MN
Assets
$286M
Total assets, Dec 31, 2024 reported
Funded
85.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: T••••••• o• M•••••••• C••••• M••••• P•••••• F•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.7%
  • Non-interest-bearing cash 0.1%
  • Partnership/joint venture interests 0.3%
  • Common/collective trusts 19.1%
  • Registered investment companies 77.7%
  • Common stock 0.5%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From Schedule C (investment management, code 28)
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024S•• S•••••• S••••••••• C•••••••••collective trustSEI Trust CompanyPrivate credit$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•• C••• P••••••• C••••••••• I•• T•collective trustS•• C••• P••••••• C••••••••• F•••Real estate$23.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•• E••••• D••• C••••••••• I•••••••collective trustSEI Trust CompanyPrivate credit$386,063 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•• G•• I• C•• P•••••• E••••• F•••collective trustSEI Trust CompanyPrivate equity$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•• G••••• P•••••• A••••• V• C••collective trustS•• G••••• P•••••• A••••• V• F•••Pooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•• S•••••• S••••••••• C•••••••••collective trustSEI Trust CompanyPrivate credit$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•• C••• P••••••• C••••••••• I•• T•collective trustS•• C••• P••••••• C••••••••• F•••Real estate$24.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•• E••••• D••• C••••••••• I•••••••collective trustSEI Trust CompanyPrivate credit$577,085 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•• G•• I• C•• P•••••• E••••• F•••collective trustSEI Trust CompanyPrivate equity$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•• G••••• P•••••• A••••• V• C••collective trustS•• G••••• P•••••• A••••• V• F•••Pooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•• S•••••• S••••••••• C•••••••••collective trustSEI Trust CompanyPrivate credit$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•• C••• P••••••• C••••••••• I•• T•collective trustS•• C••• P••••••• C••••••••• F•••Real estate$26.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•• E••••• D••• C••••••••• I•••••••collective trustSEI Trust CompanyPrivate credit$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•• G•• I• C•• P•••••• E••••• F•••collective trustSEI Trust CompanyPrivate equity$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•• G••••• P•••••• A••••• V• C••collective trustS•• G••••• P•••••• A••••• V• F•••Pooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$286M Dec 31, 2024 reported Form 5500
$268M (2023-12) · $243M (2022-12)
Plan assets
$264M Jan 1, 2024 reported Form 5500
$240M (2023-01) · $275M (2022-01)
Net assets
$285M Dec 31, 2024 reported Form 5500
$264M (2023-12) · $240M (2022-12)
Funded ratio
85.5% Jan 1, 2024 reported Form 5500
85.5% (2023-01) · 85.4% (2022-01)
Participants
1,796 Jan 1, 2024 reported Form 5500
1,779 (2023-01) · 1,749 (2022-01)
Contributions
$16.2M Dec 31, 2024 reported Form 5500
$16.7M (2023-12) · $16.6M (2022-12)
Benefits paid
$20.7M Dec 31, 2024 reported Form 5500
$19.9M (2023-12) · $19.3M (2022-12)
Net investment income
$21.2M Dec 31, 2024 reported Form 5500
$23.8M (2023-12) · $-34.7M (2022-12)
Investment management fees
$1.1M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $1.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,796n/an/an/a$286M$778,782n/an/a
2023 to Dec 31, 20231,779n/an/an/a$268M$1.3Mn/an/a
2022 to Dec 31, 20221,749n/an/an/a$243M$957,542n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Dec 31, 2023Assets changed
    M•••••••• C••••• M••••• P•••••• F••• total assets $243M -> $268M (+10.1%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    M•••••••• C••••• M••••• P•••••• F••• plan assets $275M -> $240M (-12.6%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516096906-001
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.