Minnesota Bakers Union Pension Plan's EIN is 41-6018079.
Download the official 2024 Form 5500 (PDF) for Minnesota Bakers Union Pension Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANCHOR CAPITAL ADVISORS LLC | 04-2801194 | — | NONE | $158K | — |
| IVY INVESTMENT MANAGEMENT CO | 03-0481447 | — | NONE | $140K | — |
| CONESTOGA CAPITAL ADVISORS |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Nuveen Global Infastructure Fund Class I1,739,025 mutual fund shares | Mutual Funds | — | $17.5M | $19.5M | 8.6% | |
| Nuveen Real Estate Securities Fund Class I613,849 mutual fund shares | Mutual Funds | — | $11.5M | $9.2M | 4.0% | |
| AFL-CIO Housing Investment Trust 9,081 units | Other securities | — | $10.2M | $8.7M | 3.8% | |
| FMI Funds International Fund 227,565 mutual fund shares | Other securities | — | $6.7M | $8.3M | 3.7% | |
| Tocqueville Int'l Equity CIT Cl A 675,994 units | Common Collective Trusts | — | $6.6M | $7.4M | 3.3% | |
| JP Morgan 100% US Treasury Securities | U.S. Treasuries | — | $4.6M | $4.6M | 2.0% | |
| Ishares Russell 2000 ETF 20,670 exchange traded funds | Common Collective Trusts | — | $4.5M | $4.6M | 2.0% | |
| Nuveen Int'l Opportunity Fund Class I 278,333 mutual fund shares | Mutual Funds | — | $3.6M | $4.1M | 1.8% | |
| Microsoft Corp 8,640 shares common stock | Common Stocks | — | $512K | $3.6M | 1.6% | |
| Amazon.Com Inc 15,559 shares common stock | Common Stocks | — | $2.5M | $3.4M | 1.5% | |
| Nvidia Corp 19,000 shares common stock | Common Stocks | — | $207K | $2.6M | 1.1% | |
| Vanguard Short Term Corp Bond ETF 23,735 exchange traded funds | Mutual Funds | — | $1.9M | $1.9M | 0.8% | |
| Fiserv Inc 8,500 shares common stock | Common Stocks | — | $219K | $1.7M | 0.8% | |
| Alphabet Inc 9,000 shares common stock | Common Stocks | — | $426K | $1.7M | 0.8% | |
| Seagate Technology Holdings 19,565 shares common stock | Common Stocks | — | $1.8M | $1.7M | 0.7% | |
| Motorola Solutions Inc 3,610 shares common stock | Common Stocks | — | $1.0M | $1.7M | 0.7% | |
| Ishares iBoxx Inv Grade Corp ETF 14,081 exchange traded funds | Common Stocks | — | $1.7M | $1.5M | 0.7% | |
| Descartes Systems Group Inc 13,216 shares common stock | Common Stocks | — | $839K | $1.5M | 0.7% | |
| Boston Scientific Corp 16,548 shares common stock | Common Stocks | — | $894K | $1.5M | 0.7% | |
| Genpact Limited 34,225 shares common stock | Common Stocks | — | $1.0M | $1.5M | 0.6% | |
| Eli Lilly & Co 1,900 shares common stock | Common Stocks | — | $154K | $1.5M | 0.6% | |
| Jpmorgan Chase & Co 6,109 shares common stock | Common Stocks | — | $731K | $1.5M | 0.6% | |
| Caseys General Stores Inc 3,652 shares common stock | Common Stocks | — | $959K | $1.4M | 0.6% | |
| Simpson Manufacturing Co Inc 8,547 shares common stock | Common Stocks | — | $844K | $1.4M | 0.6% | |
| Houlihan Lokey Inc 7,961 shares common stock | Common Stocks | — | $503K | $1.4M | 0.6% | |
| Zebra Technologies Corpcl 3,428 shares common stock | Common Stocks | — | $781K | $1.3M | 0.6% | |
| Interest Bearing Checking Accounts | Other securities | — | $1.3M | $1.3M | 0.6% | |
| Hilton Worldwide Holdings Inc 5,204 shares common stock | Common Stocks | — | $770K | $1.3M | 0.6% | |
| Visa Inc 4,052 shares common stock | Common Stocks | — | $645K | $1.3M | 0.6% | |
| Berkshire Hathaway Energy Co 1,250,000 3.500%, Due 02/01/2025 | Bonds / Notes | — | $1.2M | $1.2M | 0.5% | |
| Progressive Corpohio 5,137 shares common stock | Common Stocks | — | $560K | $1.2M | 0.5% | |
| Unitedhealth Group Inc 2,414 shares common stock | Common Stocks | — | $587K | $1.2M | 0.5% | |
| Bj S Wholesale Club Holdings 13,197 shares common stock | Common Stocks | — | $857K | $1.2M | 0.5% | |
| Analog Devices Inc 5,446 shares common stock | Common Stocks | — | $419K | $1.2M | 0.5% | |
| Arrow Electronics Inc 10,125 shares common stock | Common Stocks | — | $1.0M | $1.1M | 0.5% | |
| Vanguard Intermediate Corp Bond ETF 14,220 exchange traded funds | Mutual Funds | — | $1.2M | $1.1M | 0.5% | |
| Broadcom Inc 4,923 shares common stock | Common Stocks | — | $245K | $1.1M | 0.5% | |
| Donaldson Co Inc 16,927 shares common stock | Common Stocks | — | $855K | $1.1M | 0.5% | |
| Aramark 30,441 shares common stock | Common Stocks | — | $1.1M | $1.1M | 0.5% | |
| Skechers Usa Inc 16,569 shares common stock | Common Stocks | — | $704K | $1.1M | 0.5% | |
| Salesforce Inc 3,315 shares common stock | Common Stocks | — | $794K | $1.1M | 0.5% | |
| American Express Company 3,698 shares common stock | Common Stocks | — | $343K | $1.1M | 0.5% | |
| Nvent Electric Plc 15,337 shares common stock | Common Stocks | — | $351K | $1.0M | 0.5% | |
| Robert Half Inc 14,633 shares common stock | Common Stocks | — | $948K | $1.0M | 0.5% | |
| Gates Industrial Corp Plc 49,792 shares common stock | Common Stocks | — | $662K | $1.0M | 0.5% | |
| Valvoline Inc 27,896 shares common stock | Common Stocks | — | $964K | $1.0M | 0.4% | |
| Core & Main Inc 19,707 shares common stock | Common Stocks | — | $591K | $1.0M | 0.4% | |
| United States Treasury Note 1,000,000 4.250%, Due 02/28/2031 | U.S. Treasuries | — | $1.0M | $989K | 0.4% | |
| Plexus Corp 6,273 shares common stock | Common Stocks | — | $519K | $982K | 0.4% | |
| Dutch Bros Inc 18,570 shares common stock | Common Stocks | — | $717K | $973K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 23-3072906 |
| — |
| NONE |
| $45K |
| — |
| RBC GLOBAL ASSET MANAGEMENT (U.S.) | 41-1460668 | — | NONE | $35K | — |
| GW&K INVESTMENT MANAGEMENT | 80-0250512 | — | NONE | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORMULA CORPORATION | 41-1559435 | — | NONE | $218K | — |
| RBC WEALTH MANAGEMENT | 40-1416330 | — | NONE | $182K | — |
| FIDUCIARY MANAGEMENT INC | 39-1346018 | — | NONE | $141K | — |
| MAIRS & POWER INC | 41-0844499 | — | NONE | $84K | — |
| HORIZON ACTUARIAL SERVICES LLC | 26-1370698 | — | NONE | $78K | — |
| BETTS & HAYES, LTD | 41-1619880 | — | NONE | $44K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $17K | — |
| CROSSMARK GLOBAL HOLDINGS, INC. | 76-0228360 | — | NONE | $12K | — |
| ALTON JOHNSON | — | MINNEAPOLIS, MN | NONE | $9K | — |
| THOMAS HUGHES | 41-0991071 | — | NONE | $7K | — |
