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 Hospitals - Minnesota Nurses Association Pension Plan

Taft-Hartley planBloomington, MN

Assets

$2.4B

Total assets, Dec 31, 2024 reported

Funded

91.3%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

4 managers on Schedule C

Plan sponsor: Pension Committee Under Twin City Hospitals - Minnesota Nurses

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.1%
Non-interest-bearing cash 0.1%
Corporate debt instruments (other) 0.0%
U.S. Government securities 0.0%
Other investments 31.9%
Partnership/joint venture interests 26.7%
Common/collective trusts 27.3%
Registered investment companies 13.9%

Consultants and advisers

5 firms

Mercer Investment adviser (plan)through Dec 31, 2022 Form 5500
Principal Trust Co. Discretionary trusteethrough Dec 31, 2022 Form 5500
Pension Committee Under Twin City Hospitals - Minnesota Nurses Trusteethrough Dec 31, 2022 Form 5500
USI Consulting Group Discretionary trusteethrough Dec 31, 2022 Form 5500
Segal Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

3 managers on the commitment tape

From the plan’s own commitment disclosures

Wellington Management3 rows, latest Dec 31, 2024
Wellington Fd2 rows, latest Dec 31, 2024
Boston Partners Global Equity Fund1 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Blackstoneplan years 2024
Castlelake L.P.plan years 2024
Crestline Specialty L.P.plan years 2024
Pacific Investmt Management Co LLCplan years 2024
SIT Investment Associatesplan years 2023
Rreef America Reit II, Inc.plan years 2023
Audax Management Company NY LLCplan years 2023
Fisher Investmentsplan years 2022
Parametric Portfolio Associatesplan years 2022
GSO Capital Partnersplan years 2022
Wellington Trust Companyplan years 2022
Kiltearn Partnersplan years 2022
Cressey & Company LPplan years 2022

Commitments

19 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Causeway Collective Investment Truscollective trust	Causeway Capital Management LLC	Pooled vehicles	$170M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Allspring St Investment Fund S1collective trust	SEI Trust Company	Pooled vehicles	$41.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Wtc-Ctf Smid Cap Research Equitycollective trust	Wellington Trust Company, Na	Public equity	$89.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Wtc-Ctf Global Select Cap Appreccollective trust	Wellington Management	Pooled vehicles	$89.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Acadian Collective Investment Trustcollective trust	SEI Trust Company	Pooled vehicles	$41.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	SIT Opportunity Bond Collective Invcollective trust	Global Trust Company	Fixed income	$71.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Wtc-Cif II Emerging Markets Researccollective trust	Wellington Fd	Public equity	$73.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Boston Partners Global Equity Fundcollective trust	Boston Partners Global Equity Fund	Public equity	$73.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Causeway Collective Investment Truscollective trust	Causeway Capital Management LLC	Pooled vehicles	$163M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Allspring St Investment Fund S1collective trust	SEI Trust Company	Pooled vehicles	$22.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Wtc-Ctf Smid Cap Research Equitycollective trust	Wellington Trust Company, Na	Public equity	$75.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Wtc-Ctf Global Select Cap Appreccollective trust	Wellington Management	Pooled vehicles	$74.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Acadian Collective Investment Trustcollective trust	Acadian Collective Investment Trust	Pooled vehicles	$37.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	SIT Opportunity Bond Collective Invcollective trust	Global Trust Company	Fixed income	$46.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Wtc-Cif II Emerging Markets Researccollective trust	Wellington Fd	Public equity	$67.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Causeway Collective Investment Truscollective trust	Causeway Capital Management LLC	Pooled vehicles	$150M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Allspring St Investment Fund S1collective trust	Allspring	Pooled vehicles	$10.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Wtc-Ctf Smid Cap Research Equitycollective trust	Wellington Trust Company, Na	Public equity	$61.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Wtc-Ctf Global Select Cap Appreccollective trust	Wellington Management	Pooled vehicles	$60.8M held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$2.4B Dec 31, 2024 reported Form 5500

$2.2B (2023-12) · $1.9B (2022-12)

Plan assets

$2.2B Jan 1, 2024 reported Form 5500

$2.0B (2023-01) · $2.2B (2022-01)

Net assets

$2.4B Dec 31, 2024 reported Form 5500

$2.2B (2023-12) · $1.9B (2022-12)

Funded ratio

91.3% Jan 1, 2024 reported Form 5500

89.7% (2023-01) · 88.7% (2022-01)

Participants

33,219 Jan 1, 2024 reported Form 5500

31,717 (2023-01) · 30,681 (2022-01)

Contributions

$109M Dec 31, 2024 reported Form 5500

$121M (2023-12) · $124M (2022-12)

Benefits paid

$143M Dec 31, 2024 reported Form 5500

$135M (2023-12) · $127M (2022-12)

Net investment income

$211M Dec 31, 2024 reported Form 5500

$227M (2023-12) · $-243M (2022-12)

Investment management fees

$6.1M Dec 31, 2024 reported Form 5500

$3.3M (2023-12) · $2.0M (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	33,219	n/a	n/a	n/a	$2.4B	$636M	n/a	n/a
2023 to Dec 31, 2023	31,717	n/a	n/a	n/a	$2.2B	$607M	n/a	n/a
2022 to Dec 31, 2022	30,681	n/a	n/a	n/a	$1.9B	$462M	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Wellington Trust codes 28 51 52 $2.7M PY2024
Audax Management Company codes 28 51 52 $1.0M PY2024
Rreef America LLC codes 28 51 52 $671,753 PY2024
SIT Investment Associates codes 28 51 52 $431,473 PY2024
Blackstone Alternative Credit Advis codes 28 50 $425,867 PY2024
Wilson-Mcshane Corporation codes 13 50 $410,251 PY2024
Kiltearn Partners, LLP codes 28 50 68 $379,524 PY2024
Mercer Pavilion codes 27 50 $373,649 PY2024
The Segal Company codes 11 50 $195,488 PY2024
Principal, N.A. codes 24 50 $124,996 PY2024
Cliftonlarsonallen LLP codes 10 50 $85,200 PY2024
Parametric Portfolio Associates LLC codes 28 51 $53,763 PY2024
Pimco codes 28 51 52 $39,822 PY2024
US Bank codes 21 50 $32,515 PY2024
Crestline Specialty L.P. codes 28 51 52 $17,091 PY2024
Castlelake L.P. codes 28 51 52 $10,958 PY2024
The Marek Group codes 49 50 $10,399 PY2024
Honsa Binder codes 49 50 $9,494 PY2024
Causeway Collective Investment Trus Sched. D C $170M PY2024
Short-Term Investment Fund a Sched. D C $41.1M PY2024
Wtc-Ctf Smid Cap Research Equity Sched. D C $89.3M PY2024
Wtc-Ctf Global Select Capital Appr Sched. D C $89.3M PY2024
Acadian Collective Investment Trust Sched. D C $41.1M PY2024
SIT Opportunity Bond Collective Inv Sched. D C $71.2M PY2024
Wtc-Cif II Emerging Markets Researc Sched. D C $73.1M PY2024
Boston Partners Global Equity Fund Sched. D C $73.4M PY2024
Segal codes 11 PY2024
Rreef America LLC codes 28 51 52 $933,123 PY2023
Audax Management Company codes 28 51 52 $821,951 PY2023
Kiltearn Partners, LLP codes 28 50 68 $533,175 PY2023
Mercer Pavilion codes 27 50 $506,816 PY2023
Wilson-Mcshane Corporation codes 13 50 $368,917 PY2023
Wellington Trust codes 28 51 52 $250,415 PY2023
GSO Capital Partners codes 28 50 $207,937 PY2023
Principal, N.A. codes 24 50 $117,174 PY2023
The Segal Company codes 11 50 $103,323 PY2023
Cliftonlarsonallen LLP codes 10 50 $81,000 PY2023
SIT Investment Associates codes 28 51 52 $58,595 PY2023
Parametric Portfolio Associates LLC codes 28 51 $36,222 PY2023
US Bank codes 21 50 $26,712 PY2023
Causeway Collective Investment Trus Sched. D C $163M PY2023
Short-Term Investment Fund a Sched. D C $22.4M PY2023
Wtc-Ctf Smid Cap Research Equity Sched. D C $75.9M PY2023
Acadian All-Country World Ex US Sma Sched. D C $37.0M PY2023
SIT Collective Investment Trust Sched. D C $46.9M PY2023
Wtc-Cif II Emerging Markets Researc Sched. D C $67.3M PY2023
Wtc-Ctf Global Select Capital Appr Sched. D C $74.9M PY2023
Segal codes 11 PY2023
Wellington Trust codes 28 51 52 $1.1M PY2022
Kiltearn Partners, LLP codes 28 50 68 $500,147 PY2022
Mercer Pavilion codes 27 50 $452,409 PY2022
Wilson-Mcshane Corporation codes 13 50 $325,897 PY2022
GSO Capital Partners codes 28 50 $160,578 PY2022
Cressey & Company codes 28 51 52 $147,085 PY2022
The Segal Company codes 11 50 $95,023 PY2022
Fisher Investments codes 28 51 52 $87,531 PY2022
Principal, N.A. codes 24 50 $80,941 PY2022
Cliftonlarsonallen LLP codes 10 50 $55,700 PY2022
Parametric Portfolio Associates LLC codes 28 51 $41,733 PY2022
US Bank codes 21 50 $27,976 PY2022
Johnson Litho Graphics codes 36 50 $27,905 PY2022
USI Consulting codes 24 50 $12,786 PY2022
Honsa-Binder Printing codes 36 50 $5,996 PY2022
Marek Group codes 36 50 $5,205 PY2022
Principal/blackrock Short-Term in Sched. D C $10.4M PY2022
Wtc-Ctf Smid Cap Research Equity Sched. D C $61.1M PY2022
Wtc-Ctf Global Select Capital Appr Sched. D C $60.8M PY2022
Fisher Investments Collective Trust Sched. D C PY2022
Causeway Collective Investment Trus Sched. D C $150M PY2022
Segal codes 11 PY2022

What changed

17 events

Dec 31, 2024Holding started
Twin City Hospitals - Minnesota Nurses Association Pension Plan first reports an interest in Boston Partners Global Equity Fund (Boston Partners Global Equity Fund): $73M at 2024-12-31
with Boston Partners Global Equity Fundaskebsa.dol.gov
Dec 31, 2024Manager relationship started
Crestline Specialty L.P. appears on Twin City Hospitals - Minnesota Nurses Association Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with Crestline Specialty L.P.askebsa.dol.gov
Dec 31, 2024Manager relationship started
Pimco appears on Twin City Hospitals - Minnesota Nurses Association Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with Pacific Investmt Management Co LLCaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
GSO Capital Partners no longer appears on Twin City Hospitals - Minnesota Nurses Association Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with GSO Capital Partnersaskebsa.dol.gov
Dec 31, 2024Manager relationship started
Blackstone Alternative Credit Advis appears on Twin City Hospitals - Minnesota Nurses Association Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with Blackstoneaskebsa.dol.gov
Dec 31, 2024Manager relationship started
Castlelake L.P. appears on Twin City Hospitals - Minnesota Nurses Association Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with Castlelake L.P.askebsa.dol.gov
Jan 1, 2024Assets changed
Twin City Hospitals - Minnesota Nurses Association Pension Plan plan assets $2.0B -> $2.2B (+11.7%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding started
Twin City Hospitals - Minnesota Nurses Association Pension Plan first reports an interest in Wtc-Cif II Emerging Markets Researc (Wellington Fd): $67M at 2023-12-31
with Wellington Fdaskebsa.dol.gov
Dec 31, 2023Holding started
Twin City Hospitals - Minnesota Nurses Association Pension Plan first reports an interest in Acadian Collective Investment Trust: $37M at 2023-12-31
with Acadian Collective Investment Trustaskebsa.dol.gov
Dec 31, 2023Holding started
Twin City Hospitals - Minnesota Nurses Association Pension Plan first reports an interest in SIT Opportunity Bond Collective Inv: $47M at 2023-12-31
with SIT Opportunity Bond Collective Invaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
Cressey & Company no longer appears on Twin City Hospitals - Minnesota Nurses Association Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with Cressey & Company LPaskebsa.dol.gov
Dec 31, 2023Manager relationship started
Audax Management Company appears on Twin City Hospitals - Minnesota Nurses Association Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with Audax Management Company NY LLCaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
Fisher Investments no longer appears on Twin City Hospitals - Minnesota Nurses Association Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with Fisher Investmentsaskebsa.dol.gov
Dec 31, 2023Manager relationship started
Rreef America LLC appears on Twin City Hospitals - Minnesota Nurses Association Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with Rreef America Reit II, Inc.askebsa.dol.gov
Dec 31, 2023Manager relationship started
SIT Investment Associates appears on Twin City Hospitals - Minnesota Nurses Association Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with SIT Investment Associatesaskebsa.dol.gov
Dec 31, 2023Assets changed
Twin City Hospitals - Minnesota Nurses Association Pension Plan total assets $1.9B -> $2.2B (+11.5%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Assets changed
Twin City Hospitals - Minnesota Nurses Association Pension Plan plan assets $2.2B -> $2.0B (-11.1%, 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 416184922-001

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.