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

Minnesota Teamsters Construction Division Pension Fund

Taft-Hartley planMendota Heights, MN
Assets
$249M
Total assets, Nov 30, 2024 reported
Funded
100.9%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
9
none on the tape
Plan sponsor: Trustees of Minnesota Teamsters Constr Division Pension Fund
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Non-interest-bearing cash 0.8%
  • Partnership/joint venture interests 33.2%
  • Common/collective trusts 26.2%
  • Registered investment companies 34.5%
  • Common stock 3.2%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024Columbia Tr US High Yld Bond Fd Inscollective trustAmeriprise Trust CompanyFixed income$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Wtc-Cif II Core Bond Port. (ser. 4)collective trustWellington FdFixed income$16.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Columbia Tr US High Yld Bond Fd Inscollective trustAmeriprise Trust CompanyFixed income$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$31.9M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$10.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$249M Nov 30, 2024 reported Form 5500
$223M (2023-11)
Plan assets
$223M Dec 1, 2023 reported Form 5500
$218M (2022-12)
Net assets
$249M Nov 30, 2024 reported Form 5500
$223M (2023-11)
Funded ratio
100.9% Dec 1, 2023 reported Form 5500
100.7% (2022-12)
Participants
2,273 Dec 1, 2023 reported Form 5500
2,252 (2022-12)
Contributions
$9.8M Nov 30, 2024 reported Form 5500
$9.0M (2023-11)
Benefits paid
$15.4M Nov 30, 2024 reported Form 5500
$14.8M (2023-11)
Net investment income
$25.5M Nov 30, 2024 reported Form 5500
$4.7M (2023-11)
Investment management fees
$526,708 Nov 30, 2024 reported Form 5500
$416,262 (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 20242,273n/an/an/a$249M$82.5Mn/an/a
2022 to Nov 30, 20232,252n/an/an/a$223M$84.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Constitution Capital codes 18 19 72 $350,282 PY2023
  • Zenith American Solutions, Inc. codes 13 $183,685 PY2023
  • Meketa Investment Group codes 27 56 $105,333 PY2023
  • Union Bank & Trust Company codes 19 72 $101,573 PY2023
  • The Segal Company codes 11 $85,945 PY2023
  • Shumaker, Loop & Kendrick, LLP codes 29 $63,892 PY2023
  • Champlain Investment Partners codes 28 51 68 $61,041 PY2023
  • Legacy Professionals LLP codes 10 $34,051 PY2023
  • State Street Global Advisors codes 18 19 51 68 $14,933 PY2023
  • Frsecure codes 16 $9,252 PY2023
  • Columbia Trust U.S. High Yield Bond Sched. D C $11.2M PY2023
  • State Street Msci Eafe Index Nl Fun Sched. D C $6.9M PY2023
  • Wtc-Cif II Core Bond (series 4) Sched. D C $16.6M PY2023
  • State Street U.S. Agg Bond Index Nl Sched. D C $18.5M PY2023
  • State Street Long U.S. Gov't Bond I Sched. D C $12.0M PY2023
  • Segal codes 11 PY2023
  • Zenith American Solutions, Inc. codes 13 $183,979 PY2022
  • Meketa Investment Group codes 27 56 $106,167 PY2022
  • Constitution Capital codes 18 19 72 $103,338 PY2022
  • Union Bank & Trust Company codes 19 72 $94,662 PY2022
  • Champlain Investment Partners codes 28 51 68 $75,439 PY2022
  • The Segal Company codes 11 17 $63,800 PY2022
  • State Street Global Advisors codes 18 19 51 68 $33,575 PY2022
  • Legacy Professionals LLP codes 10 $33,207 PY2022
  • Shumaker, Loop & Kendrick, LLP codes 29 $28,396 PY2022
  • Mcgrann Shea Carnival Straughn & la codes 29 $18,371 PY2022
  • Frsecure codes 16 $13,872 PY2022
  • Columbia Trust High Yield Bond Fund Sched. D C $6.8M PY2022
  • State Street Long U.S. Gov't Bond I Sched. D C $10.6M PY2022
  • State Street Msci Eafe Index Nl Fun Sched. D C $4.3M PY2022
  • State Street U.S. Agg Bond Index Nl Sched. D C $31.9M PY2022
  • Segal codes 11 PY2022
What changed
3 events
  • Nov 30, 2024Holding started
    Minnesota Teamsters Construction Division Pension Fund first reports an interest in Wtc-Cif II Core Bond Port. (ser. 4) (Wellington Fd): $17M at 2024-11-30
    with Wellington Fdaskebsa.dol.gov
  • Nov 30, 2024Assets changed
    Minnesota Teamsters Construction Division Pension Fund total assets $223M -> $249M (+11.4%, 2023-11-30 to 2024-11-30)
  • Dec 31, 2023Consultant changedinference
    The Segal Company no longer appears on Minnesota Teamsters Construction Division Pension Fund's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Segalaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 416187751-001
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.