This allocator's name, 5 more advisers, 1 more manager, 8 more commitments and 4 more dated events
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Taft-Hartley plan in Minnesota
Taft-Hartley plan, based in Bloomington, Minnesota, reporting $679M in assets, for 13,570 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $679M
- Funded ratio
- 78.4%
- Fund commitments
- 5
- Managers
- 2
Nothing material in the last 90 days. Last change: 28 Feb 2025, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- Emerging Markets Equity Series3 commitments
- Harding Loevner International Equit3 commitments
- Jpmcb Strategic Property Fund3 commitments
- RBC Global Asset Management Inc.3 commitments
- Harding Loevner LP3 commitments
- J.P. Morgan Chase3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.0%
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 16.8%
- U.S. Government securities 24.8%
- Other investments 3.5%
- Partnership/joint venture interests 23.5%
- 103-12 investment entities 3.8%
- Common/collective trusts 16.7%
- Registered investment companies 4.5%
- Common stock 4.1%
- Agilis Partners LLC Pension consultantthrough Feb 28, 2025 Form 5500
- Pacific Investmt Management Co LLC Investment adviser (plan)through Feb 28, 2023 Form 5500
- Ryan Alm Advisers, LLC Investment adviser (plan)through Feb 28, 2023 Form 5500
+5 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- RBC Global Asset Management Inc.3 rows, latest Feb 28, 2025
- Harding Loevner LP3 rows, latest Feb 28, 2025
- J.P. Morgan Chase3 rows, latest Feb 28, 2025
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- RBC Global Asset Management Inc.plan years
- Harding Loevner LPplan years
- Invesco Trust Companyplan years 2023
+5 more Schedule C managers
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- Feb 28, 2025Holding started
- Dec 31, 2024Consultant changedinferencewith Agilis Partners LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Invesco Trust Companyaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Loomis Saylesaskebsa.dol.gov
- Feb 29, 2024Holding endedinference
+4 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Feb 28, 2025 | Emerging Markets Equity Series103 12 ie | RBC Global Asset Management Inc. | Public equity | $26.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 28, 2025 | Harding Loevner International Equitcollective trust | Harding Loevner LP | Pooled vehicles | $56.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 28, 2025 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $30.7M held | Disclosed holding | askebsa.dol.gov |
+8 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 Feb 28, 2025 | 13,570 | Not disclosed | Not disclosed | n/a | $679M | $160M | Not disclosed | Not disclosed |
| 2023 to Feb 29, 2024 | 13,811 | Not disclosed | Not disclosed | n/a | $638M | $152M | Not disclosed | Not disclosed |
| 2022 to Feb 28, 2023 | 14,094 | Not disclosed | Not disclosed | n/a | $638M | $166M | Not disclosed | Not disclosed |
- Pacific Investment Management Co codes 27 28 51 $479,492 PY2024
- Wilson-Mcshane Corporation codes 13 36 50 $334,800 PY2024
- JP Morgan Investment Management Inc codes 27 28 50 51 $320,955 PY2024
+63 more service providers
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Provenance
This record sits on 16 traced paths of capital across the graphs.
DFX traced 16 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-02-29source
- Holding in a pooled vehicle started2025-02-28source
- Manager relationship ended2023-12-31source
+6 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
+17 connections on the graph
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