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This allocator's name

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Taft-Hartley plan in Minnesota

Taft-Hartley plan· Eagan, Minnesota

Taft-Hartley plan, based in Eagan, Minnesota, reporting $227M in assets, for 2,721 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: $227M
Funded ratio: 106.0%
Managers: 1

Open searches Allocation policy Managers

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, Manager relationship ended.

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

Taft-Hartley plan

Assets

$227M

Total assets, Dec 31, 2024 reported

Funded

106.0%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 2.6%
Corporate debt instruments (other) 10.0%
U.S. Government securities 4.4%
Other investments 0.5%
Registered investment companies 29.3%
Common stock 0.7%
Preferred stock 51.9%

Consultants and advisers

2 firms

Horizon Actuarial Services Actuarythrough Dec 31, 2023 Form 5500
Segal Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

11 managers on Schedule C

From Schedule C (investment management, code 28)

Anchor Capital Advisors, Inc.plan years 2024
Anchor Capitalplan years 2022
IVY Investment Management Coplan years 2022

+8 more Schedule C managers

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

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

What changed

4 events

Dec 31, 2024Manager relationship endedinference
with Tocqueville Asset Management LPaskebsa.dol.gov
Jan 1, 2024Assets changed
$19.3Maskebsa.dol.gov
Dec 31, 2023Assets changed
$19.3Maskebsa.dol.gov
Jan 1, 2023Assets changed
down $42.2Maskebsa.dol.gov

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

$227M Dec 31, 2024 reported Form 5500

$212M (2023-12) · $193M (2022-12)

Plan assets

$212M Jan 1, 2024 reported Form 5500

$193M (2023-01) · $235M (2022-01)

Net assets

$227M Dec 31, 2024 reported Form 5500

$212M (2023-12) · $193M (2022-12)

Funded ratio

106.0% Jan 1, 2024 reported Form 5500

107.6% (2023-01) · 108.1% (2022-01)

Participants

2,721 Jan 1, 2024 reported Form 5500

2,670 (2023-01) · 2,664 (2022-01)

Contributions

$3.9M Dec 31, 2024 reported Form 5500

$3.7M (2023-12) · $3.5M (2022-12)

Benefits paid

$13.1M Dec 31, 2024 reported Form 5500

$12.6M (2023-12) · $11.9M (2022-12)

Net investment income

$15.2M Dec 31, 2024 reported Form 5500

$19.3M (2023-12) · -$42.2M (2022-12)

Investment management fees

$812,940 Dec 31, 2024 reported Form 5500

$849,368 (2023-12) · $877,345 (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	2,721	Not disclosed	Not disclosed	n/a	$227M	Not disclosed	Not disclosed	$0
2023 to Dec 31, 2023	2,670	Not disclosed	Not disclosed	n/a	$212M	Not disclosed	Not disclosed	$0
2022 to Dec 31, 2022	2,664	Not disclosed	Not disclosed	n/a	$193M	Not disclosed	Not disclosed	$0

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

Formula Corporation codes 13 $218,218 PY2024
RBC Wealth Management codes 28 $181,700 PY2024
Anchor Capital Advisors LLC codes 28 $157,812 PY2024

+45 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.

Record history

4 dated events on the change ledger, latest first

Manager relationship ended
2024-12-31source
Total assets changed
2023-01-01source
Total assets changed
2024-01-01source

+1 more change on this record's ledger

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

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

+14 connections on the graph

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