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
Minneapolis Retail Meat Cutters and Food Handlers Variable Annuity Pension Plan
Taft-Hartley planBloomington, MN
Assets
$28.7M
Total assets, Dec 31, 2024 reported
Funded
166.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
none on the tape
Plan sponsor: Board of Trustees, Minneapolis Retail Meat Cutters and
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 1.4%
- Registered investment companies 97.0%
Consultants and advisers
3 firms
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2024 Form 5500
- Segal General consultantActuarythrough Dec 31, 2022 Form 5500
- BMO Harris Bank, N.A. Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Invesco Balanced-Risk Alloc. Trust1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- Invesco Trust Companyplan years 2023
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Balanced-Risk Alloc. Trust | Multi-asset | $2.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$10,394 (2023-12) · $12,743 (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 | 4,003 | n/a | n/a | n/a | $28.7M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 4,072 | n/a | n/a | n/a | $22.6M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 4,233 | n/a | n/a | n/a | $15.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The Segal Company codes 11 16 50 $224,655 PY2024
- Wilson-Mcshane Corporation codes 13 36 50 $206,400 PY2024
- Slevin & Hart, P.C codes 29 50 $51,186 PY2024
- Morgan, Lewis, & Bockius LLP codes 29 50 $41,336 PY2024
- Legacy Professionals LLP codes 10 50 $19,993 PY2024
- Segal Marcos Advisors codes 27 50 $7,239 PY2024
- BMO Harris Bank Na codes 19 50 $5,246 PY2024
- Segal Select Insurance Services Inc codes 22 50 53 $2,793 PY2024
- Segal codes 11 PY2024
- Wilson-Mcshane Corporation codes 10 13 36 $200,066 PY2023
- The Segal Company codes 11 16 $68,937 PY2023
- Slevin & Hart, P.C. codes 29 $31,903 PY2023
- Morgan, Lewis, & Bockius LLP codes 29 $19,314 PY2023
- Legacy Professionals LLP codes 10 $19,000 PY2023
- Invesco Trust Company codes 28 68 $6,356 PY2023
- Invesco Balanced-Risk Allocation Tr Sched. D C PY2023
- Segal codes 11 PY2023
- Wilson-Mcshane Corporation codes 10 13 $193,835 PY2022
- The Segal Company codes 16 $96,960 PY2022
- Kutak Rock LLP codes 29 $28,053 PY2022
- Legacy Professionals LLP codes 10 $17,029 PY2022
- BMO Harris codes 19 49 $11,894 PY2022
- Invesco Balanced-Risk Allocation Tr Sched. D C $2.2M PY2022
- Segal codes 11 PY2022
What changed
8 events
- Dec 31, 2024Consultant changedinferenceSegal Marcos Advisors appears on Minneapolis Retail Meat Cutters and Food Handlers Variable Annuity Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Segal Marco Advisorsaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceInvesco Trust Company no longer appears on Minneapolis Retail Meat Cutters and Food Handlers Variable Annuity Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Invesco Trust Companyaskebsa.dol.gov
- Dec 31, 2024Assets changedMinneapolis Retail Meat Cutters and Food Handlers Variable Annuity Pension Plan total assets $23M -> $29M (+27.1%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedMinneapolis Retail Meat Cutters and Food Handlers Variable Annuity Pension Plan funded ratio 126.2% -> 166.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedMinneapolis Retail Meat Cutters and Food Handlers Variable Annuity Pension Plan plan assets $16M -> $23M (+42.1%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedInvesco Trust Company appears on Minneapolis Retail Meat Cutters and Food Handlers Variable Annuity Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Invesco Trust Companyaskebsa.dol.gov
- Dec 31, 2023Assets changedMinneapolis Retail Meat Cutters and Food Handlers Variable Annuity Pension Plan total assets $16M -> $23M (+41.7%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedMinneapolis Retail Meat Cutters and Food Handlers Variable Annuity Pension Plan plan assets $13M -> $16M (+18.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 832598425-001
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.