DFX Intelligence

This allocator's name, 2 more advisers and 1 more dated event

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Taft-Hartley plan in Minnesota

Taft-Hartley plan· Brainerd, Minnesota

Taft-Hartley plan, based in Brainerd, Minnesota, reporting $59.0M in assets, for 1,125 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $59.0M
Funded ratio: 118.2%

Open searches Allocation policy

As of 2024-12-31 · 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, Changed investment consultant to RBA, Inc.

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$59.0M

Total assets, Dec 31, 2024 reported

Funded

118.2%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 0.6%
Corporate debt instruments (other) 6.7%
U.S. Government securities 7.5%
Registered investment companies 51.7%
Common stock 33.3%

Consultants and advisers

5 firms

RBA, Inc. General consultantthrough Dec 31, 2023 Form 5500
Wells Fargo Investment adviser (plan)through Dec 31, 2022 Form 5500
Securities America Investment adviser (plan)through Dec 31, 2022 Form 5500

+2 more consultants and advisers advise this allocator

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

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

People

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

Manager roster

No manager relationship is on the tape for this allocator.

What changed

6 events

Dec 31, 2024Consultant changedinference
with RBA, Inc.askebsa.dol.gov
Jan 1, 2024Funded status changed
down 5 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$5.0Maskebsa.dol.gov
Dec 31, 2023Consultant changedinference
with RBA, Inc.askebsa.dol.gov
Dec 31, 2023Assets changed
$5.0Maskebsa.dol.gov

+1 more dated event

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

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

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

30 readings

Total assets

$59.0M Dec 31, 2024 reported Form 5500

$54.7M (2023-12) · $49.7M (2022-12)

Plan assets

$54.7M Jan 1, 2024 reported Form 5500

$49.7M (2023-01) · $62.6M (2022-01)

Net assets

$59.0M Dec 31, 2024 reported Form 5500

$54.7M (2023-12) · $49.7M (2022-12)

Funded ratio

118.2% Jan 1, 2024 reported Form 5500

123.3% (2023-01) · 123.9% (2022-01)

Participants

1,125 Jan 1, 2024 reported Form 5500

1,104 (2023-01) · 1,113 (2022-01)

Contributions

$753,068 Dec 31, 2024 reported Form 5500

$770,207 (2023-12) · $760,954 (2022-12)

Benefits paid

$3.3M Dec 31, 2024 reported Form 5500

$3.5M (2023-12) · $3.1M (2022-12)

Net investment income

$4.3M Dec 31, 2024 reported Form 5500

$5.0M (2023-12) · -$12.8M (2022-12)

Investment management fees

$277,672 Dec 31, 2024 reported Form 5500

$277,198 (2023-12) · $296,756 (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	1,125	Not disclosed	Not disclosed	n/a	$59.0M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,104	Not disclosed	Not disclosed	n/a	$54.7M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,113	Not disclosed	Not disclosed	n/a	$49.7M	Not disclosed	Not disclosed	Not disclosed

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

Pruco Securities, LLC codes 27 $199,047 PY2024
Securities America codes 27 $78,625 PY2024
Westberg Eischens, Pllp codes 10 $61,695 PY2024

+16 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 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.

Not yet on record: fund commitments, managers.

Record history

6 dated events on the change ledger, latest first

Funded status changed
2024-01-01source
Consultant changed
2023-12-31source
Consultant changed
2024-12-31source

+3 more changes on this record's ledger

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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

+6 connections on the graph

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