This allocator's name, 2 more advisers and 1 more commitment

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Taft-Hartley plan in Minnesota

Taft-Hartley plan· Duluth, Minnesota

Taft-Hartley plan, based in Duluth, Minnesota, reporting $136M in assets, for 6,230 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$136M
Funded ratio
98.3%
Fund commitments
2
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Commitments (2)Allocation policy
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.

Capital path

who backs this record, through what, into what; each name opens its own path
Taft-Hartley plan in Minnesota
Funds committed to
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$136M
Total assets, Dec 31, 2024 reported
Funded
98.3%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
2
none on the tape
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Non-interest-bearing cash 0.1%
  • U.S. Government securities 0.9%
  • Common/collective trusts 26.4%
  • Registered investment companies 54.0%
  • Common stock 16.4%
Consultants and advisers
5 firms

+2 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

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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)

+1 more Schedule C manager

Every name, record and relationship behind this count, with the source on each.

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What changed
3 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
4 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Loomis Sayles Core Fixed Income Trucollective trustLoomis Sayles Trust CompanyFixed income$25.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024LS Core Plus Full Discretion Trustcollective trustLoomis SaylesFixed income$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Core Fixed Income Trucollective trustLoomis Sayles Trust CompanyFixed income$34.8M heldDisclosed holdingaskebsa.dol.gov

+1 more commitment

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
30 readings
Total assets
$136M Dec 31, 2024 reported Form 5500
$131M (2023-12) · $121M (2022-12)
Plan assets
$130M Jan 1, 2024 reported Form 5500
$120M (2023-01) · $150M (2022-01)
Net assets
$136M Dec 31, 2024 reported Form 5500
$130M (2023-12) · $121M (2022-12)
Funded ratio
98.3% Jan 1, 2024 reported Form 5500
99.1% (2023-01) · 104.2% (2022-01)
Participants
6,230 Jan 1, 2024 reported Form 5500
6,200 (2023-01) · 6,166 (2022-01)
Contributions
$3.0M Dec 31, 2024 reported Form 5500
$3.1M (2023-12) · $3.1M (2022-12)
Benefits paid
$9.7M Dec 31, 2024 reported Form 5500
$9.4M (2023-12) · $9.0M (2022-12)
Net investment income
$5.1M Dec 31, 2024 reported Form 5500
$9.9M (2023-12) · -$30.3M (2022-12)
Investment management fees
$319,279 Dec 31, 2024 reported Form 5500
$290,605 (2023-12) · $346,338 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20246,230Not disclosedNot disclosedn/a$136MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 20236,200Not disclosedNot disclosedn/a$131MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 20226,166Not disclosedNot disclosedn/a$121MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+35 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.

Not yet on record: managers.

Capital chain

This record sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

3 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2024-12-31source
  • Funded status changed
    2023-01-01source
  • Total assets changed
    2023-01-01source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+10 connections on the graph

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