Original filing (PDF)20251015151023NAL0002520659004

TRUSTEES OF NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND

Name: TRUSTEES OF NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND — NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND, Form 5500 (2024)
Creator: TRUSTEES OF NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND

Form 5500

FILING_RECEIVED

NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND

Defined-benefit pension plan

Signals · 3

37% in single holdingNo recordkeeper disclosed11 service providers

Active participants

1,510

Accounts w/ balance

—

Plan assets (EOY)

$135.6M

Net assets (EOY)

$135.5M

How this plan invests

This plan

2 pooled trusts

Schedule D

93 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES OF NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND.

Plan sponsor

Name

TRUSTEES OF NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND

EIN

41-6055635

Address

2002 LONDON ROAD, ROOM 300 · DULUTH, MN · 558122144

Phone

(218) 728-4231

Industry

Supermarkets & Other Grocery Stores· Retail Tradesee 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

LEGACY PROFESSIONALS LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

11 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
BOSTON PARTNERS GLOBAL INVESTORS	98-0202744	—	NONE	$80K	—
FIDUCIENT ADVISORS	36-4001764	—	NONE	$45K	—

Other service providers

Investments

93 direct securities · 2 pooled funds· $229.7M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Other securities

$183.9M

92 holdings

Common Collective Trust

$35.8M

2 holdings

Common Collective Trusts

$10.0M

1 holding

					% of plan
Value of Interest in Registered Investment Companies Page 17 of 20	Other securities	—	$67.7M	$70.9M	52.2%
70,850,186.67To Page	Other securities	—	—	$70.9M	52.2%
NHIT CORE FIXED INCOME TRUST LOOMIS SAYLES TRUST COMPANY LLC · EIN 20-8080381 / PN 002	Common Collective Trust	—	—	$25.9M	19.1%
Corporate Stocks (other than employer securities): Common Page 16 of 20	Other securities	—	$17.8M	$22.3M	16.4%
Value of Interest in Common Collective Trusts Page 19 of 20	Common Collective Trusts	—	$9.8M	$10.0M	7.3%
LOOMIS SAYLES CORE PLUS DISCRETION LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 001	Common Collective Trust	—	—	$10.0M	7.3%
Total Cost /	Other securities	—	—	$4.1M	3.0%
Total Cost /	Other securities	—	$800K	$2.7M	2.0%
1,261,048.22To Page 19,956,862.75	Other securities	—	$20.0M	$2.4M	1.8%
U.S. Government Securities Page 19 of 20	Other securities	—	$1.4M	$1.3M	0.9%
Appr/Depr	Other securities	—	—	$1.2M	0.9%
Total Cost /	Other securities	—	—	$1.1M	0.8%
Total Cost /2,750,176.502,750,176.503,084,730.154,225,291.871,519,919.	Other securities	—	$520K	$830K	0.6%
AnnualIncome4,636.001.520003,622.000.501005,032.002.000004,998.003.120004,042.003.600003,177.003.640003,586.001.000004,130.005.000001,872.004.600004,622.001.10000	Other securities	—	$5K	$700K	0.5%
Estimated	Other securities	—	$7K	$494K	0.4%
Appr/Depr	Other securities	—	$4.5M	$432K	0.3%
Unit Price	Other securities	—	—	$428K	0.3%
AnnualIncome	Other securities	—	—	$425K	0.3%
Estimated	Other securities	—	$7K	$413K	0.3%
Unit Price	Other securities	—	—	$412K	0.3%
Appr/Depr	Other securities	—	$157K	$343K	0.3%
Unit Price184,687.61	Other securities	—	$185K	$236K	0.2%
Unit Price123,527.98	Other securities	—	$124K	$172K	0.1%
Market - 61,159.63	Other securities	—	$64K	$157K	0.1%
Unit Price81,507.9279,702.1361,316.97	Other securities	—	$89K	$98K	<0.1%
Unit Price 96,458.4551,983.691,060.89232,715.002,044.688	Other securities	—	—	$96K	<0.1%
Unit Price	Other securities	—	$65K	$96K	<0.1%
Unit Price23,139.2091,863.58	Other securities	—	$23K	$90K	<0.1%
Unit Price	Other securities	—	—	$87K	<0.1%
Unit Price	Other securities	—	—	$87K	<0.1%
Unit Price 69,169.2883,115.55 99,679.9591,932.05 81,062.1278,126.4087,001.74	Other securities	—	—	$84K	<0.1%
Unit Price71,867.16	Other securities	—	$61K	$84K	<0.1%
Unit Price	Other securities	—	—	$84K	<0.1%
Unit Price 99,903.7287,299.94 88,719.0570,870.41	Other securities	—	—	$82K	<0.1%
Unit Price86,215.11 23,460.83 69,007.96 91,543.8898,034.0323,857.95	Other securities	—	—	$81K	<0.1%
Unit Price82,884.1899,123.60	Other securities	—	—	$77K	<0.1%
Unit Price	Other securities	—	$92K	$77K	<0.1%
Unit Price94,153.50 96,575.9246,369.51	Other securities	—	—	$73K	<0.1%
Unit Price	Other securities	—	—	$70K	<0.1%
Unit Price 62,448.5495,217.24	Other securities	—	—	$65K	<0.1%
Unit Price	Other securities	—	—	$60K	<0.1%
Unit Price	Other securities	—	$43K	$53K	<0.1%
Unit Price	Other securities	—	$61K	$51K	<0.1%
Unit Price	Other securities	—	$48K	$48K	<0.1%
Unit Price58,849.30	Other securities	—	$99K	$48K	<0.1%
Unit Price 3,202.00079,494.724,968.420	Other securities	—	—	$38K	<0.1%
Unit Price39,155.11	Other securities	—	$54K	$38K	<0.1%
Appr/Depr	Other securities	—	$21K	$36K	<0.1%
Unit Price	Other securities	—	$17K	$36K	<0.1%
Unit Price23,110.0291,675.17	Other securities	—	$49K	$32K	<0.1%

1–50 of 95

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Name	EIN	Location	Relation	Direct comp	Indirect comp
WILSON-MCSHANE CORPORATION	41-0956552	—	NONE	$252K	—
LOOMIS SAYLES TRUST COMPANY	20-8080381	—	NONE	$92K	—
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SEGAL CONSULTING	13-1975125	—	NONE	$68K	—
REINHART BOERNER VAN DEUREN	39-1126909	—	NONE	$52K	—
MIDWEST INSTITUTIONAL TRUST COMPANY	93-1799133	—	NONE	$35K	—
LEGACY PROFESSIONALS LLP	32-0043599	—	NONE	$24K	—
LOOMIS SAYLES & COMPANY, LP	04-3200030	—	NONE	$12K	—
WELLS FARGO	94-3081343	—	NONE	$11K	—