DFX Intelligence

This allocator's name, 9 more commitments and 2 more dated events

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· Maplewood, Minnesota

Taft-Hartley plan, based in Maplewood, Minnesota, reporting $406M in assets, for 5,390 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: $406M
Funded ratio: 100.4%
Fund commitments: 4
Managers: 1

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (4)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.

Capital path

who backs this record, through what, into what; each name opens its own path

Taft-Hartley plan in Minnesota

Funds committed to

Afl-Cio Building Investment Trust3 commitments
AQR Diversifying Strategies Cif3 commitments
Legal & General S&p 500 Cit Fund3 commitments

All 4

Managers

Great Gray Trust Company3 commitments
Legal and General3 commitments
Altrinsic Global Advisors LLC3 commitments

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

Taft-Hartley plan

Assets

$406M

Total assets, Dec 31, 2024 reported

Funded

100.4%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 2.9%
Non-interest-bearing cash 0.2%
Partnership/joint venture interests 7.7%
Common/collective trusts 26.2%
Registered investment companies 37.4%
Common stock 24.7%

Consultants and advisers

3 firms

Meketa Investment Group Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
Union Bank and Trust Custodianthrough Dec 31, 2022 Form 5500
Segal Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

3 managers on the commitment tape

From the plan’s own commitment disclosures

Great Gray Trust Company3 rows, latest Dec 31, 2024
Legal and General3 rows, latest Dec 31, 2024
Altrinsic Global Advisors LLC3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Altrinsic Global Advisors LLCplan years
Lexington Partnersplan years 2023
Wintrust Bankplan years 2023

+3 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

7 events

Dec 31, 2024Manager relationship endedinference
with Wintrust Bankaskebsa.dol.gov
Dec 31, 2024Assets changed
$40.1Maskebsa.dol.gov
Jan 1, 2024Assets changed
$44.1Maskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Lexington Partnersaskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Wintrust Bankaskebsa.dol.gov

+2 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.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

12 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Afl-Cio Building Investment Trustcollective trust	Great Gray Trust Company	Pooled vehicles	$10.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AQR Diversifying Strategies Cifcollective trust	Global Trust Company	Hedge / diversifiers	$32.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Legal & General S&p 500 Cit Fundcollective trust	Legal and General	Pooled vehicles	$33.9M held	Disclosed holding	askebsa.dol.gov

+9 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.

Size and funding

30 readings

Total assets

$406M Dec 31, 2024 reported Form 5500

$366M (2023-12) · $322M (2022-12)

Plan assets

$366M Jan 1, 2024 reported Form 5500

$322M (2023-01) · $358M (2022-01)

Net assets

$406M Dec 31, 2024 reported Form 5500

$366M (2023-12) · $322M (2022-12)

Funded ratio

100.4% Jan 1, 2024 reported Form 5500

99.5% (2023-01) · 98.8% (2022-01)

Participants

5,390 Jan 1, 2024 reported Form 5500

5,303 (2023-01) · 5,339 (2022-01)

Contributions

$31.9M Dec 31, 2024 reported Form 5500

$28.7M (2023-12) · $25.5M (2022-12)

Benefits paid

$22.7M Dec 31, 2024 reported Form 5500

$21.9M (2023-12) · $21.5M (2022-12)

Net investment income

$40.1M Dec 31, 2024 reported Form 5500

$44.1M (2023-12) · -$36.0M (2022-12)

Investment management fees

$424,716 Dec 31, 2024 reported Form 5500

$631,220 (2023-12) · $497,167 (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	5,390	Not disclosed	Not disclosed	n/a	$406M	$31.3M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	5,303	Not disclosed	Not disclosed	n/a	$366M	$48.5M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	5,339	Not disclosed	Not disclosed	n/a	$322M	$49.0M	Not disclosed	Not disclosed

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

this allocator codes 13 50 $349,980 PY2024
Great Lakes Advisors codes 28 51 $226,306 PY2024
Meketa Investment Group codes 27 56 72 $105,000 PY2024

+44 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 29, 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.

Capital chain

This record sits on 3 traced paths of capital across the graphs.

Consultant to allocator to manager

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

7 dated events on the change ledger, latest first

Manager relationship started
2023-12-31source
Manager relationship started
2023-12-31source
Manager relationship ended
2024-12-31source

+4 more changes 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

+10 connections on the graph

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