This allocator's name, 1 more adviser, 2 more managers, 12 more commitments and 2 more dated events
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Taft-Hartley plan in Minnesota
Taft-Hartley plan, based in ST. Paul, Minnesota, reporting $402M in assets, for 3,302 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $402M
- Funded ratio
- 118.0%
- Fund commitments
- 5
- Managers
- 6
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to United Actuarial Services, Inc.
Capital path
who backs this record, through what, into what; each name opens its own path- Ibew-Neca Equity Index Fund3 commitments
- Ibew-Neca Stable Value Trust3 commitments
- Segall Bryant & Hamill Intl Sm Cap3 commitments
- Chevy Chase Trust Company3 commitments
- Invesco Trust Company3 commitments
- Segall Bryant & Hamill LLC3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 3.4%
- Corporate debt instruments (other) 3.6%
- U.S. Government securities 4.7%
- Other investments 3.4%
- Partnership/joint venture interests 10.2%
- Common/collective trusts 16.1%
- Registered investment companies 16.0%
- Common stock 41.0%
- Real estate (other than employer real property) 1.1%
- Mariner (andco) Investment adviser (plan)through Sep 30, 2023 Form 5500
- United Actuarial Services, Inc. Actuarythrough Sep 30, 2025 Form 5500
- Cuni, Rust & Strenk Actuarythrough Sep 30, 2023 Form 5500
+1 more consultant or adviser advise this allocator
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- Chevy Chase Trust Company3 rows, latest Sep 30, 2025
- Invesco Trust Company3 rows, latest Sep 30, 2025
- Segall Bryant & Hamill LLC3 rows, latest Sep 30, 2025
+2 more managers received commitments
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- Chevy Chase Trust Companyplan years
- Chevy Chaseplan years
- Segall Bryant & Hamill LLCplan years 2023
+16 more Schedule C managers
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- Dec 31, 2024Consultant changedinferencewith United Actuarial Services, Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Great Lakes Advisorsaskebsa.dol.gov
- Oct 1, 2024Funded status changeddown 2 pointsaskebsa.dol.gov
- Oct 1, 2024Assets changed$55.1Maskebsa.dol.gov
- Sep 30, 2024Assets changed$56.2Maskebsa.dol.gov
+2 more dated events
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Ibew-Neca Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $28.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Ibew-Neca Stable Value Trustcollective trust | Invesco Trust Company | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Segall Bryant & Hamill Intl Sm Capcollective trust | Segall Bryant & Hamill LLC | Pooled vehicles | $6.9M held | Disclosed holding | askebsa.dol.gov |
+12 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Sep 30, 2025 | 3,302 | Not disclosed | Not disclosed | n/a | $402M | $40.9M | Not disclosed | $4.6M |
| 2023 to Sep 30, 2024 | 3,251 | Not disclosed | Not disclosed | n/a | $388M | $38.1M | Not disclosed | $4.4M |
| 2022 to Sep 30, 2023 | 3,256 | Not disclosed | Not disclosed | n/a | $332M | $34.6M | Not disclosed | $4.9M |
- Wilson-Mcshane Corporation codes 13 50 $311,687 PY2024
- Fiduciary Management, Inc codes 28 51 68 $248,718 PY2024
- Deprince, Race & Zollo, Inc. codes 28 51 68 $176,003 PY2024
+79 more service providers
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Provenance
Record history
- Funded status changed2024-10-01source
- Manager relationship ended2023-12-31source
- Manager relationship started2023-12-31source
+4 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
+25 connections on the graph
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