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

Teamsters Retirement Pension Plan

Taft-Hartley planBloomington, MN
Assets
$506M
Total assets, Dec 31, 2024 reported
Funded
99.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
19
none on the tape
Plan sponsor: Board of Trustees, Teamsters Retirement Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.9%
  • Non-interest-bearing cash 0.6%
  • Corporate debt instruments (other) 4.9%
  • Corporate debt instruments (preferred) 3.3%
  • U.S. Government securities 6.2%
  • Other investments 2.2%
  • Partnership/joint venture interests 23.2%
  • 103-12 investment entities 5.9%
  • Common/collective trusts 9.8%
  • Registered investment companies 32.5%
  • Common stock 3.9%
Consultants and advisers
3 firms
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
From Schedule C (investment management, code 28)
Commitments
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS High Yield Fund, LLCcollective trustNational Investment Services, Inc.Fixed income$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services, Inc.Public equity$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$29.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Cc&l Q Emerging Markets Equity Cifcollective trustGlobal Trust CompanyPublic equity$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS High Yield Fund, LLCcollective trustNational Investment Services, Inc.Fixed income$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services, Inc.Public equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$25.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$26.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS High Yield Fund, LLCcollective trustNational Investment Services, Inc.Fixed income$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services, Inc.Public equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$44.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$13.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$506M Dec 31, 2024 reported Form 5500
$446M (2023-12) · $423M (2022-12)
Plan assets
$446M Jan 1, 2024 reported Form 5500
$422M (2023-01) · $477M (2022-01)
Net assets
$506M Dec 31, 2024 reported Form 5500
$446M (2023-12) · $422M (2022-12)
Funded ratio
99.9% Jan 1, 2024 reported Form 5500
99.8% (2023-01) · 99.6% (2022-01)
Participants
3,565 Jan 1, 2024 reported Form 5500
3,498 (2023-01) · 3,436 (2022-01)
Contributions
$23.4M Dec 31, 2024 reported Form 5500
$22.5M (2023-12) · $21.6M (2022-12)
Benefits paid
$30.7M Dec 31, 2024 reported Form 5500
$29.7M (2023-12) · $28.5M (2022-12)
Net investment income
$37.5M Dec 31, 2024 reported Form 5500
$23.7M (2023-12) · $-54.1M (2022-12)
Investment management fees
$748,767 Dec 31, 2024 reported Form 5500
$704,705 (2023-12) · $732,126 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,565n/an/an/a$506M$118Mn/an/a
2023 to Dec 31, 20233,498n/an/an/a$446M$119Mn/an/a
2022 to Dec 31, 20223,436n/an/an/a$423M$157Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • National Investment Services codes 28 51 $317,195 PY2024
  • The Segal Company (midwest), Inc codes 11 50 $250,080 PY2024
  • ASB Capital Management, LLC codes 28 51 $172,788 PY2024
  • Wilson-Mcshane Corporation codes 13 50 $138,000 PY2024
  • Union Bank & Trust codes 19 50 $110,670 PY2024
  • Marquette Associates codes 27 50 $105,500 PY2024
  • Congress Asset Management Company codes 28 51 52 68 $101,334 PY2024
  • Great Lakes Investment Managers codes 28 51 $51,945 PY2024
  • Barlow Coughran Morales & Josephson codes 29 50 $48,000 PY2024
  • Miller Kaplan Arase LLP codes 10 50 $37,850 PY2024
  • Usi codes 22 23 PY2024
  • NIS High Yield Fund LLC Sched. D C $4.1M PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $16.5M PY2024
  • NIS Preferred Stock Fund II, LLC Sched. D C $4.1M PY2024
  • NIS Total Absolute Return Fd LLC Sched. D C $6.7M PY2024
  • Parametric Defensive Equity Fund Sched. D E $29.9M PY2024
  • Crescent Capital Collective Inv Tr Sched. D C $8.3M PY2024
  • Cc&l Q Emerging Markets Equity Cif Sched. D C $10.0M PY2024
  • Segal codes 11 PY2024
  • National Investment Services codes 28 51 $283,885 PY2023
  • ASB Capital Management, LLC codes 28 51 $215,603 PY2023
  • Wilson-Mcshane Corporation codes 13 50 $130,800 PY2023
  • Union Bank & Trust codes 19 50 $103,872 PY2023
  • Marquette Associates codes 27 50 $102,492 PY2023
  • Congress Asset Management Company codes 28 51 52 68 $91,086 PY2023
  • The Segal Company (midwest), Inc codes 11 50 $67,980 PY2023
  • Barlow Coughran Morales & Josephson codes 29 50 $48,000 PY2023
  • Miller Kaplan Arase LLP codes 10 50 $33,450 PY2023
  • Great Lakes Investment Managers codes 28 51 $11,657 PY2023
  • Usi codes 22 23 PY2023
  • NIS High Yield Fund LLC Sched. D C $3.0M PY2023
  • NIS Preferred Stock Fund II, LLC Sched. D C $3.4M PY2023
  • NIS Total Absolute Return Fd LLC Sched. D C $6.2M PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $20.0M PY2023
  • Crescent Capital Collective Inv Tr Sched. D C $12.0M PY2023
  • Parametric Defensive Equity Fund Sched. D E $25.8M PY2023
  • Segal codes 11 PY2023
  • National Investment Services codes 28 51 $313,536 PY2022
  • ASB Capital Management, LLC codes 28 51 $234,489 PY2022
  • Wilson-Mcshane Corporation codes 13 50 $127,200 PY2022
  • The Segal Company (midwest), Inc codes 11 50 $115,328 PY2022
  • Marquette Associates codes 27 50 $99,400 PY2022
  • Union Bank & Trust codes 19 50 $90,625 PY2022
  • Barlow Coughran Morales & Josephson codes 29 50 $48,000 PY2022
  • Miller Kaplan Arase LLP codes 10 50 $33,450 PY2022
  • ASB Allegiance Real Estate Fund Sched. D C $26.0M PY2022
  • NIS High Yield Fund LLC Sched. D C $3.2M PY2022
  • NIS Preferred Stock Fund II, LLC Sched. D C $3.6M PY2022
  • Parametric Defensive Equity Fund Sched. D E $44.8M PY2022
  • Crescent Capital Collective Inv Tr Sched. D C $13.6M PY2022
  • NIS Total Absolute Return Fd LLC Sched. D C $6.4M PY2022
  • Segal codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Holding started
    Teamsters Retirement Pension Plan first reports an interest in Cc&l Q Emerging Markets Equity Cif: $10M at 2024-12-31
    with Cc&l Q Emerging Markets Equity Cifaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Teamsters Retirement Pension Plan total assets $446M -> $506M (+13.5%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Great Lakes Investment Managers appears on Teamsters Retirement Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Great Lakes Investment Managersaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Congress Asset Management Company appears on Teamsters Retirement Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Congress Asset Managementaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Teamsters Retirement Pension Plan plan assets $477M -> $422M (-11.3%, 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 416047047-001
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.