Original filing (PDF)20251015170028NAL0005481121001

BOARD OF TRUSTEES OF TWIN CITY HOSPITAL WORKERS PENSION PLAN

Name: BOARD OF TRUSTEES OF TWIN CITY HOSPITAL WORKERS PENSION PLAN — TWIN CITY HOSPITAL WORKERS PENSION PLAN, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF TWIN CITY HOSPITAL WORKERS PENSION PLAN

Form 5500

FILING_RECEIVED

TWIN CITY HOSPITAL WORKERS PENSION PLAN

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed7 service providers

Active participants

7,167

Accounts w/ balance

—

Plan assets (EOY)

$286.9M

Net assets (EOY)

$286.9M

How this plan invests

This plan

57 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF TWIN CITY HOSPITAL WORKERS PENSION PLAN.

Plan sponsor

Name

BOARD OF TRUSTEES OF TWIN CITY HOSPITAL WORKERS PENSION PLAN

EIN

41-0973571

Address

3001 METRO DRIVE, SUITE 500 · BLOOMINGTON, MN · 55425

Phone

(952) 854-0795

Industry

Health Care & Social Assistancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

PLANTE & MORAN, PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

7 rows

Data / Research / Other vendors

Name	EIN	Location	Relation	Direct comp	Indirect comp
PBI RESEARCH SERVICES	—	MINNEAPOLIS, MN	NONE KNOWN	$6K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
WILSON-MCSHANE CORPORATION	41-0956552

Investments

57 direct securities· $306.6M(100% of reported assets)

Other securities

$284.2M

50 holdings

Common Stock

$17.0M

5 holdings

Common Collective Trusts

$5.3M

1 holding

Cash / Money Market

$135K

1 holding

					% of plan
U.S. Bank Fidelity 500 Index Fund	Other securities	—	$31.9M	$63.4M	22.1%
U.S. Bank IR&M Intermediate Fund, LLC	Other securities	—	$20.2M	$22.8M	7.9%
U.S. Bank PIMCO Total Return Fund Inst	Other securities	—	$25.5M	$21.5M	7.5%
U.S. Bank Dodge & Cox International Stock Fund I	Other securities	—	$13.3M	$18.0M	6.3%
U.S. Bank American Euro Pac Growth Fdcl R6	Other securities	—	$14.2M	$17.2M	6.0%
U.S. Bank BlackRock Strategic Income	Other securities	—	$16.2M	$15.7M	5.5%
U.S. Bank PIMCO Income Fund Ins	Other securities	—	$16.4M	$15.6M	5.4%
U.S. Bank Westwood Quality Smallcap Fund Ultra	Other securities	—	$12.0M	$14.5M	5.0%
U.S. Bank William Blair Small Mid Cap Growth	Other securities	—	$9.8M	$14.4M	5.0%
U.S. Bank Boston Partners Global Equity	Other securities	—	$10.3M	$14.1M	4.9%
U.S. Bank WCM Focused Global Growth Fund	Other securities	—	$9.3M	$14.1M	4.9%
U.S. Bank RBC Emerging Markets Equity I	Other securities	—	$12.6M	$13.5M	4.7%
U.S. Bank Waterfall Eden Fund, Ltd.	Common Stock	—	$5.3M	$7.4M	2.6%
U.S. Bank Pointer Offshore III, Ltd. - AE Series One	Common Stock	—	$3.8M	$7.4M	2.6%
U.S. Bank BPIF Non-Taxable L.P.	Other securities	—	$7.2M	$7.2M	2.5%
Total Charges	Other securities	—	$34.6M	$5.9M	2.1%
U.S. Bank Acadian All Country World Ex US Small-Cap Equity CIT Fund	Common Collective Trusts	—	$4.0M	$5.3M	1.8%
U.S. Bank Ta Xiv-B, L.P.	Other securities	—	$4.7M	$4.7M	1.6%
Total Credits	Other securities	—	$20.2M	$4.4M	1.5%
Method 1/1/2016	Other securities	—	$5.1M	$2.6M	0.9%
U.S. Bank ASF VII, L.P.	Other securities	—	$2.6M	$2.6M	0.9%
U.S. Bank One Rock Capital Partners III, L.P.	Other securities	—	$1.8M	$1.8M	0.6%
Net Total	Other securities	—	$14.3M	$1.5M	0.5%
U.S. Bank Anchorage Capital Partners Offshore, Ltd.	Common Stock	—	$928K	$1.4M	0.5%
U.S. Bank Platinum Equity Capital Partners VI	Other securities	—	$1.1M	$1.1M	0.4%
Exper Loss 1/1/2012	Other securities	—	$2.5M	$882K	0.3%
Exper Gain 1/1/2022	Other securities	—	$7.5M	$839K	0.3%
Assumption 1/1/2021	Other securities	—	$5.6M	$657K	0.2%
Assumption 1/1/2020	Other securities	—	$4.8M	$598K	0.2%
U.S. Bank AG Realty Value Fund X, L.P.	Common Stock	—	$597K	$597K	0.2%
Exper Gain 1/1/2021	Other securities	—	$4.9M	$577K	0.2%
Assumption 1/1/2019	Other securities	—	$4.0M	$537K	0.2%
Exper Loss 1/1/2011	Other securities	—	$932K	$482K	0.2%
Exper Loss 1/1/2023	Other securities	—	$4.4M	$471K	0.2%
Exper Loss 1/1/2013	Other securities	—	$1.6M	$452K	0.2%
Exper Loss 1/1/2019	Other securities	—	$3.3M	$442K	0.2%
Assumption 1/1/1999	Other securities	—	$950K	$217K	<0.1%
Exper Loss 1/1/2020	Other securities	—	$1.6M	$205K	<0.1%
U.S. Bank Pointer Offshore III, Ltd. - AE Series WPCA 24-06	Common Stock	—	$172K	$177K	<0.1%
Amendment 1/1/2015	Other securities	—	$800K	$157K	<0.1%
Amendment 1/1/1999	Other securities	—	$668K	$152K	<0.1%
Amendment 1/1/2014	Other securities	—	$652K	$149K	<0.1%
U.S. Bank Money market fund - First American Funds, Inc. - Treasury Obligations Fund	Cash / Money Market	—	$135K	$135K	<0.1%
Exper Gain 1/1/2018	Other securities	—	$907K	$130K	<0.1%
U.S. Bank Cressey & Company Fund VII-A L.P.	Other securities	—	$112K	$112K	<0.1%
Amendment 1/1/2005	Other securities	—	$834K	$104K	<0.1%
Amendment 1/1/1998	Other securities	—	$351K	$97K	<0.1%
Exper Loss 1/1/2016	Other securities	—	$490K	$85K	<0.1%
Amendment 1/1/2004	Other securities	—	$541K	$72K	<0.1%
Assumption 1/1/2023	Other securities	—	$663K	$71K	<0.1%

1–50 of 57

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