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Taft-Hartley plan in Minnesota

Taft-Hartley plan· Eagan, Minnesota

Taft-Hartley plan, based in Eagan, Minnesota, reporting $97.1M in assets, for 1,077 participants.

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

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $97.1M
Funded ratio: 68.5%
Managers: 1

Open searches Allocation policy Managers

As of 2023-12-31 · 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 2023, Manager relationship ended.

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

Taft-Hartley plan

Assets

$97.1M

Total assets, Dec 31, 2024 reported

Funded

68.5%

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 14.0%
Corporate debt instruments (other) 8.5%
U.S. Government securities 6.1%
Other investments 0.3%
Registered investment companies 27.4%
Common stock 43.2%

Consultants and advisers

1 firm

Horizon Actuarial Services Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

9 managers on Schedule C

From Schedule C (investment management, code 28)

Anchor Capital Advisors, Inc.plan years 2024
Anchor Capitalplan years 2022
Fiduciary Managementplan years 2022

+6 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

3 events

Dec 31, 2023Manager relationship endedinference
with Vermillion Wealth Managementaskebsa.dol.gov
Dec 31, 2023Assets changed
$30.5Maskebsa.dol.gov
Jan 1, 2023Assets changed
down $14.8Maskebsa.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

$97.1M Dec 31, 2024 reported Form 5500

$93.9M (2023-12) · $63.4M (2022-12)

Plan assets

$67.8M Jan 1, 2024 reported Form 5500

$63.3M (2023-01) · $78.1M (2022-01)

Net assets

$97.0M Dec 31, 2024 reported Form 5500

$93.8M (2023-12) · $63.3M (2022-12)

Funded ratio

68.5% Jan 1, 2024 reported Form 5500

69.1% (2023-01) · 71.0% (2022-01)

Participants

1,077 Jan 1, 2024 reported Form 5500

1,051 (2023-01) · 1,075 (2022-01)

Contributions

$3.7M Dec 31, 2024 reported Form 5500

$3.6M (2023-12) · $3.6M (2022-12)

Benefits paid

$7.9M Dec 31, 2024 reported Form 5500

$7.5M (2023-12) · $7.2M (2022-12)

Net investment income

$3.2M Dec 31, 2024 reported Form 5500

$30.5M (2023-12) · -$14.8M (2022-12)

Investment management fees

$365,281 Dec 31, 2024 reported Form 5500

$313,671 (2023-12) · $327,992 (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	1,077	Not disclosed	Not disclosed	n/a	$97.1M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,051	Not disclosed	Not disclosed	n/a	$93.9M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,075	Not disclosed	Not disclosed	n/a	$63.4M	Not disclosed	Not disclosed	Not disclosed

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

Formula Corporation codes 13 $139,320 PY2024
RBC Capital Markets LLC codes 28 $122,581 PY2024
Horizon Acruarial Services LLC codes 11 $104,819 PY2024

+36 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

3 dated events on the change ledger, latest first

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

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

+11 connections on the graph

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