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

Twin City Ironworkers Pension Plan

Taft-Hartley planBloomington, MN
Assets
$454M
Total assets, Dec 31, 2024 reported
Funded
100.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
38
1 managers on Schedule C
Plan sponsor: Board of Trustees of the Twin City Ironworkers Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Non-interest-bearing cash 0.4%
  • Corporate debt instruments (other) 2.0%
  • U.S. Government securities 4.4%
  • Insurance company general account 0.0%
  • Other investments 11.5%
  • Partnership/joint venture interests 17.7%
  • 103-12 investment entities 7.6%
  • Common/collective trusts 49.3%
  • Registered investment companies 6.2%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
38 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Pingroup Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$35.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Coll Long Term Gov Bnd Idx Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Kopernick Global Col Inv Trustcollective trustSEI Trust CompanyPooled vehicles$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$33.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Ctf Microcap Equity Fundcollective trustWellington Micro Cap FundPublic equity$22.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners Viii-Cayman Mz103 12 ieHarbourvest Partners Viii-Cayman Mezz & Distressed Debt Fund L.P.Pooled vehicles$16,560 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners Viii- Venture Fund L.P.Venture$454,541 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$90,387 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$34.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective All Country World Invcollective trustNorthern Trust Collective Eafe IndePooled vehicles$89.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pingroup Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$31.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Coll Long Term Gov Bnd Idx Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Kopernick Global Col Inv Trustcollective trustSEI Trust CompanyPooled vehicles$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$35.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Ctf Microcap Equity Fundcollective trustWellington Micro Cap FundPublic equity$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners Viii-Cayman Mz103 12 ieHarbourvest Partners Viii-Cayman Mezz & Distressed Debt Fund L.P.Pooled vehicles$49,078 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners Viii- Venture Fund L.P.Venture$533,635 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$582,783 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$33.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Eastern Shore Collective Investmentcollective trustSEI Trust CompanyPooled vehicles$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective All Country World Invcollective trustNorthern Trust Collective Eafe IndePooled vehicles$83.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pingroup Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$30.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Kopernick Global Col Inv Trustcollective trustSEI Trust CompanyPooled vehicles$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$28.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$19.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Ctf Microcap Equity Fundcollective trustWellington Micro Cap FundPublic equity$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Viii-Cayman Mz103 12 ieHarbourvest Partners Viii-Cayman Mezz & Distressed Debt Fund L.P.Pooled vehicles$72,593 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners Viii- Venture Fund L.P.Venture$700,967 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$879,738 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$28.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Eastern Shore Collective Investmentcollective trustSEI Trust CompanyPooled vehicles$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective All Country World Invcollective trustNorthern Trust Collective Eafe IndePooled vehicles$75.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Coll Long Term Gov Bnd Idx Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$454M Dec 31, 2024 reported Form 5500
$432M (2023-12) · $408M (2022-12)
Plan assets
$432M Jan 1, 2024 reported Form 5500
$408M (2023-01) · $479M (2022-01)
Net assets
$454M Dec 31, 2024 reported Form 5500
$432M (2023-12) · $408M (2022-12)
Funded ratio
100.8% Jan 1, 2024 reported Form 5500
99.3% (2023-01) · 98.9% (2022-01)
Participants
3,433 Jan 1, 2024 reported Form 5500
3,418 (2023-01) · 3,393 (2022-01)
Contributions
$21.3M Dec 31, 2024 reported Form 5500
$21.8M (2023-12) · $21.1M (2022-12)
Benefits paid
$33.8M Dec 31, 2024 reported Form 5500
$33.4M (2023-12) · $32.9M (2022-12)
Net investment income
$22.0M Dec 31, 2024 reported Form 5500
$23.6M (2023-12) · $-71.1M (2022-12)
Investment management fees
$1.6M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $1.1M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,433n/an/an/a$454M$80.4Mn/an/a
2023 to Dec 31, 20233,418n/an/an/a$432M$65.6Mn/an/a
2022 to Dec 31, 20223,393n/an/an/a$408M$46.8Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Oakley Capital codes 28 52 $479,593 PY2024
  • IIF Erisa Hedged LP codes 28 50 51 $319,457 PY2024
  • Wilson-Mcshane Corporation codes 13 50 $271,826 PY2024
  • Meketa Investment Group, Inc. codes 27 50 $247,000 PY2024
  • BNY Mellon Investment Management CA codes 28 50 51 $195,396 PY2024
  • Wellington Trust Company codes 19 50 51 $139,966 PY2024
  • The Segal Company (midwest), Inc. codes 11 50 $115,655 PY2024
  • ASB Capital Management codes 28 50 $102,051 PY2024
  • Longfellow Investment Company codes 28 50 51 $66,906 PY2024
  • U.S. Bank National Association codes 19 50 $61,567 PY2024
  • Cliftonlarsonallen LLP codes 10 50 $54,679 PY2024
  • Shumaker, Loop & Kendrick, LLP codes 29 50 $51,705 PY2024
  • Northern Trust Corporation codes 28 50 51 $50,272 PY2024
  • U.S. Bank codes 50 99 $22,020 PY2024
  • Frsecure codes 49 50 $11,130 PY2024
  • Whitestar Advisors, LLC codes 28 50 51 $9,586 PY2024
  • NT Col Lt Govt Bond Index Nl Sched. D C $9.1M PY2024
  • NT Col Agg Bond Index Fd Non Lendin Sched. D C $8.5M PY2024
  • Kopernick Global Col Inv Trust Sched. D C $13.1M PY2024
  • NCS Group Trust - Global Fund Sched. D E $33.8M PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $12.3M PY2024
  • Wtc-Ctf Microcap Equity Fund Sched. D C $22.5M PY2024
  • Harbourvest Partners Viii-Cayman Me Sched. D E $16,560 PY2024
  • Harbourvest Partners Viii- Venture Sched. D E $454,541 PY2024
  • Harbourvest Partners Viii - Buyout Sched. D E $90,387 PY2024
  • Artisan Multiple Investment Trust Sched. D C $34.1M PY2024
  • NT Collective Acwi Imi Index Fd Sched. D C $89.0M PY2024
  • Eastern Shore Collective Inv Trust Sched. D C PY2024
  • Pingroup Collective Investment Trus Sched. D C $35.0M PY2024
  • Segal codes 11 PY2024
  • Wilson-Mcshane Corporation codes 13 50 $255,749 PY2023
  • Meketa Investment Group, Inc. codes 27 50 $254,583 PY2023
  • Wellington Trust Company codes 19 50 51 $221,122 PY2023
  • BNY Mellon Investment Management CA codes 28 50 51 $170,291 PY2023
  • ASB Capital Management codes 28 50 $169,106 PY2023
  • Oakley Capital codes 28 52 $150,691 PY2023
  • The Segal Company codes 11 50 $93,661 PY2023
  • US Bank codes 19 50 $85,733 PY2023
  • Cliftonlarsonallen LLP codes 10 50 $78,482 PY2023
  • Whitestar Advisors, LLC codes 28 50 51 $70,187 PY2023
  • Longfellow Investment Company codes 28 50 51 $37,189 PY2023
  • Shumaker, Loop & Kendrick, LLP codes 29 50 $36,289 PY2023
  • Mcgrann Shea Carnival Straughn & la codes 29 50 $19,219 PY2023
  • Standard Valuations, Inc codes 27 50 $18,000 PY2023
  • Northern Trust Company codes 28 50 51 $15,328 PY2023
  • Frsecure codes 49 $13,913 PY2023
  • ST. Croix Press Inc. codes 50 $6,240 PY2023
  • NT Col Agg Bond Index Fd Non Lendin Sched. D C $9.2M PY2023
  • NT Col Lt Govt Bond Index Nl Sched. D C $9.7M PY2023
  • Pingroup Collective Investment Trus Sched. D C $31.5M PY2023
  • Kopernick Global Col Inv Trust Sched. D C $13.1M PY2023
  • NCS Group Trust - Global Fund Sched. D E $35.0M PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $14.7M PY2023
  • Wtc-Ctf Microcap Equity Fund Sched. D C $10.4M PY2023
  • Harbourvest Partners Viii-Cayman Me Sched. D E $49,078 PY2023
  • Harbourvest Partners Viii- Venture Sched. D E $533,635 PY2023
  • Harbourvest Partners Viii - Buyout Sched. D E $582,783 PY2023
  • Artisan Multiple Investment Trust Sched. D C $33.3M PY2023
  • Eastern Shore Collective Inv Trust Sched. D C $17.0M PY2023
  • NT Collective Acwi Imi Index Fd Sched. D C $83.7M PY2023
  • Segal codes 11 PY2023
  • BNY Mellon Investment Management CA codes 28 50 51 $262,559 PY2022
  • Wilson-Mcshane Corporation codes 13 50 $248,634 PY2022
  • Meketa Investment Group, Inc. codes 27 50 $229,000 PY2022
  • ASB Capital Management codes 28 50 $182,941 PY2022
  • The Segal Company codes 11 50 $131,870 PY2022
  • Longfellow Investment Company codes 28 50 51 $103,152 PY2022
  • Wellington Trust Company codes 19 50 51 $100,141 PY2022
  • US Bank codes 19 50 $88,565 PY2022
  • Mcgrann Shea Carnival Straughn & la codes 29 50 $53,921 PY2022
  • Northern Trust Company codes 28 50 51 $52,193 PY2022
  • Whitestar Advisors, LLC codes 28 50 51 $50,530 PY2022
  • Cliftonlarsonallen LLP codes 10 50 $46,917 PY2022
  • Constitution Capital Fund Adminstra codes 28 52 $20,659 PY2022
  • Standard Valuations, Inc codes 27 50 $15,000 PY2022
  • Harbourvest Partners codes 28 50 51 $7,230 PY2022
  • FR Secure codes 49 $5,565 PY2022
  • NT Col Agg Bond Index Fd Non Lendin Sched. D C $4.6M PY2022
  • Kopernick Global Col Inv Trust Sched. D C $11.6M PY2022
  • NCS Group Trust - Global Fund Sched. D E $28.8M PY2022
What changed
7 events
  • Dec 31, 2024Holding endedinference
    Twin City Ironworkers Pension Plan no longer reports Eastern Shore Collective Investment (last held $17M at 2023-12-31; absent from the 2024-12-31 filing)
    with Eastern Shore Collective Investmentaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    IIF Erisa Hedged LP appears on Twin City Ironworkers Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with IIF Erisa Hedged LPaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Standard Valuations, Inc no longer appears on Twin City Ironworkers Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Standard Valuationaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Harbourvest Partners no longer appears on Twin City Ironworkers Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Harbourvest Partners LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Oakley Capital appears on Twin City Ironworkers Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Oakley Capitalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Constitution Capital Fund Adminstra no longer appears on Twin City Ironworkers Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Constitution Capital Fund Adminstraaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Twin City Ironworkers Pension Plan plan assets $479M -> $408M (-14.8%, 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 416084127-001
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.