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 Laborers Pension Fund

Taft-Hartley planMendota Heights, MN
Assets
$3.2B
Total assets, Dec 31, 2024 reported
Funded
91.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
34
none on the tape
Plan sponsor: Board of Trustees of Minnesota Laborers Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Non-interest-bearing cash 0.5%
  • Corporate debt instruments (other) 4.6%
  • U.S. Government securities 0.8%
  • Other investments 0.1%
  • Partnership/joint venture interests 28.2%
  • 103-12 investment entities 1.8%
  • Common/collective trusts 40.4%
  • Registered investment companies 10.0%
  • Common stock 11.4%
  • Preferred stock 0.0%
Consultants and advisers
7 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
34 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$384M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$77.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$104M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024QSI Indexcollective trustState Street Global Advisors Trust CompanyPooled vehicles$109M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$84.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024SS Msci Emerging Mkts Ex China Nl Ccollective trustState Street Global Advisors Trust CompanyPooled vehicles$27.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Altrinsic Collective Investment Trucollective trustAltrinsic Collective Investment TruPooled vehicles$200M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$39.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Intl PE Partners VI103 12 ieHarbourvest Intl PE Partners VIPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$52.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Amer Cent Corp High Yield Bd Tr Kcollective trustGlobal Trust CompanyFixed income$39.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$229M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$205M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Cltv Emerging Mkts Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$28.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$309M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$67.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$99.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023QSI Indexcollective trustState Street Global Advisors Trust CompanyPooled vehicles$110M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$90.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Altrinsic Collective Investment Trucollective trustAltrinsic Collective Investment TruPooled vehicles$192M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$47.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Intl PE Partners VI103 12 ieHarbourvest Intl PE Partners VIPooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$51.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$118M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Cltv Emerging Mkts Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$46.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$255M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$68.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street Msci Eafe 100 Hedgedcollective trustState Street Global Advisors TrustHedge / diversifiers$107M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022QSI Indexcollective trustState Street Global Advisors Trust CompanyPooled vehicles$93.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Bond Collective Fdcollective trustGlobal Trust CompanyFixed income$71.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Altrinsic Collective Investment Trucollective trustAltrinsic Collective Investment TruPooled vehicles$175M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$60.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Intl PE Partners VI103 12 ieHarbourvest Intl PE Partners VIPooled vehicles$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners VII103 12 ieHarbourvest Partners VIIPooled vehicles$202,221 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$3.2B Dec 31, 2024 reported Form 5500
$3.0B (2023-12) · $2.7B (2022-12)
Plan assets
$3.0B Jan 1, 2024 reported Form 5500
$2.7B (2023-01) · $3.0B (2022-01)
Net assets
$3.2B Dec 31, 2024 reported Form 5500
$3.0B (2023-12) · $2.7B (2022-12)
Funded ratio
91.4% Jan 1, 2024 reported Form 5500
90.2% (2023-01) · 90.6% (2022-01)
Participants
20,657 Jan 1, 2024 reported Form 5500
20,282 (2023-01) · 19,888 (2022-01)
Contributions
$171M Dec 31, 2024 reported Form 5500
$168M (2023-12) · $162M (2022-12)
Benefits paid
$167M Dec 31, 2024 reported Form 5500
$160M (2023-12) · $150M (2022-12)
Net investment income
$209M Dec 31, 2024 reported Form 5500
$297M (2023-12) · $-292M (2022-12)
Investment management fees
$3.9M Dec 31, 2024 reported Form 5500
$4.2M (2023-12) · $4.1M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202420,657n/an/an/a$3.2B$902Mn/an/a
2023 to Dec 31, 202320,282n/an/an/a$3.0B$838Mn/an/a
2022 to Dec 31, 202219,888n/an/an/a$2.7B$792Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Zenith American Solutions Inc. codes 13 15 36 $818,741 PY2024
  • Champlain Investment Partners codes 28 51 68 $556,946 PY2024
  • Shenkman Capital Management codes 28 51 $548,457 PY2024
  • Union Bank & Trust Company codes 19 51 72 $436,092 PY2024
  • Mairs and Power codes 28 51 68 $424,020 PY2024
  • ASB Capital Management LLC codes 28 51 68 $386,139 PY2024
  • Punch & Associates codes 28 68 $375,668 PY2024
  • Meketa Investment Group codes 27 56 72 $348,625 PY2024
  • Seven Corners Printing codes 36 38 $294,529 PY2024
  • Barrow, Hanley, Mewhinney & Strauss codes 28 51 68 $293,504 PY2024
  • Whitestar Advisors codes 28 51 $292,497 PY2024
  • State Street Global Advisors codes 18 19 28 51 68 $213,619 PY2024
  • The Segal Company codes 11 17 $180,475 PY2024
  • Legacy Professionals LLP codes 10 15 $145,892 PY2024
  • Shumaker Loop & Kendrick LLP codes 29 $140,557 PY2024
  • Longfellow Investment Management codes 28 51 $132,529 PY2024
  • Northern Trust Corporation codes 19 28 51 68 $81,084 PY2024
  • Loomis Sayles & Company codes 28 51 $46,583 PY2024
  • Frsecure codes 16 $22,118 PY2024
  • Madden Brothers, Inc codes 49 $20,581 PY2024
  • Exam Works codes 49 $12,950 PY2024
  • Quality Resource Group codes 36 $8,403 PY2024
  • Soulo Communications codes 38 $6,059 PY2024
  • Proxyvote Plus, LLC codes 27 $5,000 PY2024
  • USI Insurance Services LLC codes 53 PY2024
  • State Street Msci Eafe Indx Nl Fund Sched. D C $104M PY2024
  • State Street Qsi Index Non-Lending Sched. D C $109M PY2024
  • State Street Long U.S. Treasury Ind Sched. D C $84.8M PY2024
  • State Street Msci Emerging Markets Sched. D C $27.6M PY2024
  • Altrinsic Int'l Equity Colltive Fd Sched. D C $200M PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $39.6M PY2024
  • NT Collective Russell 1000 Index Fu Sched. D C $384M PY2024
  • Proloan Bond Fund, LLC Sched. D E $52.0M PY2024
  • American Century High Yield Corpora Sched. D C $39.4M PY2024
  • NT Collective Aggregate Bond Index Sched. D C $229M PY2024
  • NT Collective Emerging Markets Inde Sched. D C PY2024
  • Harbourvest Intl PE Partners VI Sched. D E $6.0M PY2024
  • State Street S&p Global Largemidcap Sched. D C $77.8M PY2024
  • Segal codes 11 PY2024
  • Zenith American Solutions Inc. codes 13 15 36 $804,964 PY2023
  • Champlain Investment Partners codes 28 51 68 $491,842 PY2023
  • ASB Capital Management LLC codes 28 51 68 $489,752 PY2023
  • Shenkman Capital Management codes 28 51 $474,239 PY2023
  • Union Bank & Trust Company codes 19 51 72 $417,572 PY2023
  • Mairs and Power codes 28 51 68 $408,573 PY2023
  • Meketa Investment Group codes 27 56 72 $334,689 PY2023
  • Punch & Associates codes 28 68 $319,343 PY2023
  • USI Insurance Services LLC codes 22 $286,760 PY2023
  • Whitestar Advisors codes 28 51 $285,736 PY2023
  • Barrow, Hanley, Mewhinney & Strauss codes 28 51 68 $253,443 PY2023
  • State Street Global Advisors codes 18 19 28 51 68 $171,066 PY2023
  • Loomis Sayles & Company codes 28 51 $157,701 PY2023
  • The Segal Company codes 11 17 $144,961 PY2023
  • Longfellow Investment Management codes 28 51 $129,417 PY2023
  • Legacy Professionals LLP codes 10 15 $126,143 PY2023
  • Northern Trust Corporation codes 18 19 28 51 68 $97,872 PY2023
  • Shumaker Loop & Kendrick LLP codes 29 $63,489 PY2023
  • Mcgrann Shea Carnival Straughn & la codes 29 $55,682 PY2023
  • Frsecure codes 16 $24,883 PY2023
  • Madden Brothers, Inc codes 49 $15,529 PY2023
  • Exam Works codes 49 $14,519 PY2023
  • Proxyvote Plus, LLC codes 27 $5,000 PY2023
  • NT Collective Emerging Markets Inde Sched. D C $28.2M PY2023
  • NT Collective Russell 1000 Index Fu Sched. D C $309M PY2023
  • State Street S&p Global Largemidcap Sched. D C $67.2M PY2023
  • State Street Msci Eafe Indx Nl Fund Sched. D C $99.5M PY2023
  • State Street Qsi Index Non-Lending Sched. D C $110M PY2023
  • State Street Long U.S. Treasury Ind Sched. D C $90.4M PY2023
  • Altrinsic Int'l Equity Colltive Fd Sched. D C $192M PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $47.8M PY2023
  • Harbourvest Intl PE Partners VI Sched. D E $9.8M PY2023
  • Proloan Bond Fund, LLC Sched. D E $51.0M PY2023
  • Harbourvest Partners VII Sched. D E PY2023
  • Emerging Markets Bond Collective Fd Sched. D C PY2023
  • State Street Msci Eafe 100 Hedged Sched. D C PY2023
  • NT Collective Aggregate Bond Index Sched. D C $205M PY2023
  • Segal codes 11 PY2023
  • Zenith American Solutions Inc. codes 10 13 36 $983,423 PY2022
  • ASB Capital Management LLC codes 28 51 $567,611 PY2022
  • Champlain Investment Partners codes 28 51 68 $498,388 PY2022
What changed
12 events
  • Dec 31, 2024Holding endedinference
    Minnesota Laborers Pension Fund no longer reports NT Cltv Emerging Mkts Index Fd Nl (Northern Trust Collective Eafe Inde) (last held $28M at 2023-12-31; absent from the 2024-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Minnesota Laborers Pension Fund first reports an interest in Amer Cent Corp High Yield Bd Tr K: $39M at 2024-12-31
    with Amer Cent Corp High Yield Bd Tr Kaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Minnesota Laborers Pension Fund first reports an interest in SS Msci Emerging Mkts Ex China Nl C: $28M at 2024-12-31
    with SS Msci Emerging Mkts Ex China Nl Caskebsa.dol.gov
  • Jan 1, 2024Assets changed
    Minnesota Laborers Pension Fund plan assets $2.7B -> $3.0B (+10.8%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Minnesota Laborers Pension Fund no longer reports Emerging Markets Bond Collective Fd (last held $72M at 2022-12-31; absent from the 2023-12-31 filing)
    with Emerging Markets Bond Collective Fdaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Minnesota Laborers Pension Fund no longer reports State Street Msci Eafe 100 Hedged (State Street Global Advisors Trust) (last held $107M at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Minnesota Laborers Pension Fund first reports an interest in State Street Msci Eafe Index Non-Le (State Street - Russell 2000): $99M at 2023-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Minnesota Laborers Pension Fund no longer reports Harbourvest Partners VII (last held $202,221 at 2022-12-31; absent from the 2023-12-31 filing)
    with Harbourvest Partners VIIaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Minnesota Laborers Pension Fund first reports an interest in Ssga Long US Treasury Index Nl Fund (State Street - Russell 2000): $90M at 2023-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding started
    Minnesota Laborers Pension Fund first reports an interest in Proloan Bond Fund LLC (Proloan Bond Fund): $51M at 2023-12-31
    with Proloan Bond Fundaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Frsecure appears on Minnesota Laborers Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Frsecureaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Minnesota Laborers Pension Fund total assets $2.7B -> $3.0B (+11.0%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 416159599-001
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.