This allocator's name, 1 more adviser and 12 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Taft-Hartley plan in Minnesota
Taft-Hartley plan, based in Mendota Heights, Minnesota, reporting $286M in assets, for 1,796 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $286M
- Funded ratio
- 85.5%
- Fund commitments
- 5
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2023, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- SEI Special Situations Collective3 commitments
- SEI Global Private Assets V Cit3 commitments
- SEI Gpa IV Cit Private Equity Fund3 commitments
- SEI Investments Management Corp15 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.7%
- Non-interest-bearing cash 0.1%
- Partnership/joint venture interests 0.3%
- Common/collective trusts 19.1%
- Registered investment companies 77.7%
- Common stock 0.5%
- Standard Valuation Investment adviser (plan)through Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
- Union Bank and Trust Custodianthrough Dec 31, 2022 Form 5500
+1 more consultant or adviser 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.
- SEI Investments Management Corp15 rows, latest Dec 31, 2024
- SEI Investments Management Corpplan years
- Whitestar Advisors, LLCplan years 2022
- Dec 31, 2023Assets changed$24.5Maskebsa.dol.gov
- Jan 1, 2023Assets changeddown $34.7Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | SEI Special Situations Collectivecollective trust | SEI Investments Management Corp | Private credit | $17.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | SEI Global Private Assets V Citcollective trust | SEI Investments Management Corp | Pooled vehicles | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | SEI Gpa IV Cit Private Equity Fundcollective trust | SEI Investments Management Corp | Private equity | $7.4M 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,796 | Not disclosed | Not disclosed | n/a | $286M | $778,782 | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,779 | Not disclosed | Not disclosed | n/a | $268M | $1.3M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,749 | Not disclosed | Not disclosed | n/a | $243M | $957,542 | Not disclosed | Not disclosed |
- SEI Investments Company codes 21 24 28 51 52 $1.4M PY2024
- The Segal Company codes 11 17 $198,615 PY2024
- this allocator codes 13 $120,878 PY2024
+42 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
This record sits on 3 traced paths of capital across the graphs.
DFX traced 3 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
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
+7 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.