This allocator's name, 4 more advisers, 5 more managers, 31 more commitments and 7 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Taft-Hartley plan in Minnesota
Taft-Hartley plan, based in Mendota Heights, Minnesota, reporting $3.2B in assets, for 20,657 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $3.2B
- Funded ratio
- 91.4%
- Fund commitments
- 16
- Managers
- 6
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- NT Collective Aggregate Bond Index3 commitments
- QSI Index3 commitments
- Altrinsic Collective Investment Tru3 commitments
- Northern Trust Investments, Inc.8 commitments
- State Street Global Advisors Trust Company8 commitments
- HarbourVest4 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.4%
- Non-interest-bearing cash 0.5%
- Corporate debt instruments (other) 4.6%
- U.S. Government securities 0.8%
- Other investments 0.1%
- Partnership/joint venture interests 28.2%
- 103-12 investment entities 1.8%
- Common/collective trusts 40.4%
- Registered investment companies 10.0%
- Common stock 11.4%
- Preferred stock 0.0%
- Frsecure General consultantthrough Dec 31, 2023 Form 5500
- Meketa Investment Group Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Proxyvote Plus, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
+4 more consultants and advisers 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.
- Northern Trust Investments, Inc.8 rows, latest Dec 31, 2024
- State Street Global Advisors Trust Company8 rows, latest Dec 31, 2024
- HarbourVest4 rows, latest Dec 31, 2024
+5 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- American Centuryplan years
- Richmond Capital Management, Inc.plan years
- State Street Global Advisors Trustplan years
+12 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.
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Jan 1, 2024Assets changed$292Maskebsa.dol.gov
- Dec 31, 2023Holding endedinference
+7 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 Dec 31, 2024 | NT Collective Aggregate Bond Indexcollective trust | Northern Trust Investments, Inc. | Fixed income | $229M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | QSI Indexcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $109M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Proloan Bond Fund LLC103 12 ie | Richmond Capital Management, Inc. | Fixed income | $52.0M held | Disclosed holding | askebsa.dol.gov |
+31 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 | 20,657 | Not disclosed | Not disclosed | n/a | $3.2B | $902M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 20,282 | Not disclosed | Not disclosed | n/a | $3.0B | $838M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 19,888 | Not disclosed | Not disclosed | n/a | $2.7B | $792M | Not disclosed | Not disclosed |
- Zenith American Solutions Inc. codes 13 15 36 $818,741 PY2024
- Champlain Investment Partners codes 28 51 68 $556,946 PY2024
- Shenkman Capital Management codes 28 51 $548,457 PY2024
+108 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 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.
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.
Checking your plan…
Record history
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
+9 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
+23 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.