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Original filing (PDF)20250930095917NAL0016316723001
PENSION COMMITTEE UNDER TWIN CITY HOSPITALS - MINNESOTA NURSES
Form 5500
FILING_RECEIVED
TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN
Defined-benefit pension plan
Signals · 3
31 failed disclosuresNo recordkeeper disclosed18 service providers
Active participants
16,212
Accounts w/ balance
—
Plan assets (EOY)
$2.4B
Net assets (EOY)
$2.4B
How this plan invests
This plan
8 pooled trusts
Schedule D
98 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
76
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
65
Concentration risk
100
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- 31 Schedule C providers failed to disclose compensation.
- 29 bps in Schedule C fees — 489% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PENSION COMMITTEE UNDER TWIN CITY HOSPITALS - MINNESOTA NURSES.
Plan sponsor
Name
PENSION COMMITTEE UNDER TWIN CITY HOSPITALS - MINNESOTA NURSES
EIN
41-6184922
Address
3001 METRO DRIVE SUITE 500 · BLOOMINGTON, MN · 554251617
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
2025-09-30
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
18 rowsOther
18| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST | 04-2755549 | — | NONE | $2.7M | — |
| AUDAX MANAGEMENT COMPANY | 04-3525044 | — | NONE | $1.0M | — |
| RREEF AMERICA LLC | 58-2364506 | — | NONW | $672K | — |
| SIT INVESTMENT ASSOCIATES | — | MINNEAPOLIS, MN | NONE | $431K | — |
| BLACKSTONE ALTERNATIVE CREDIT ADVIS | 01-0899018 | — | NONE | $426K | — |
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $410K | — |
| KILTEARN PARTNERS, LLP | 27-4585908 | — | NONE | $380K | — |
| MERCER PAVILION | 13-2834414 | — | NONE | $374K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $195K | — |
| PRINCIPAL, N.A. | 51-0099493 | — | NONE | $125K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $85K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20-0292745 | — | NONE | $54K | — |
| PIMCO | 33-0629048 | — | NONE | $40K | — |
| US BANK | 41-6184922 | — | NONE | $33K | — |
| CRESTLINE SPECIALTY L.P. | — | CHICAGO, IL | NONE | $17K | — |
| CASTLELAKE L.P. | 82-1221295 | — | NONE | $11K | — |
| THE MAREK GROUP | — | WAUKESHA, WI | NONE | $10K | — |
| HONSA BINDER | — | ST. PAUL, MN | NONE | $9K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| APOLLO COMMODITIES MANAGEMENT, LP | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| ARES MANAGEMENT CAPITAL MARKETS LLC | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| ASIA ALTERNATIVES MANAGEMENT | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| AUDAX MANAGEMENT COMPANY | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| AURELIUS CAPITAL GP, LLC | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| AURELIUS CAPITAL MANAGEMENT, LP | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| BLACKSTONE ALTERNATIVE ASSET MGMT | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| CANYON ADVISORS | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| CAPSTONE | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| CAPSTONE FUND SERVICES | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| CASTLELAKE L.P. | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| CRESSEY & COMPANY | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| CRESTLINE SPECIALTY L.P. | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| FOUNDRY | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| HEDGESERVE | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| KILTEARN PARTNERS, LLP | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| MARSHALL WACE LLP | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| MCGINTY ROAD PARTNERS | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| MERCER PAVILION | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| MILLSTREET CAPITAL MANAGEMENT | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| ONE ROCK CAPITAL PARTNERS | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| OPENGATE CAPITAL PARTNERS | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| PARAMETRIC (CLIFTON) | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| RIMROCK CAPITAL MANAGEMENT LLC | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| SIT INVESTMENT ASSOCIATES | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| THE CARLYLE GROUP | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| TUDOR INVESTMENT CORPORATIN | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| TVM LIFE SCIENCE INNOVATION I | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| TVM LIFE SCIENCE INNOVATION II | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| VIKING GLOBAL INVESTORS LP | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
| VOYA ALTERNATIVE ASSET MANAGEMENT L | RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY. |
Investments
94 direct securities · 8 pooled funds· $2.7B(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.
Uncategorized
$2.1B
94 holdings
Common Collective Trust
$648.6M
8 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO STOCKSPLUS, L.P. B | — | — | $149.8M | $257.6M | 10.8% | |
| CAUSEWAY INTERNATIONAL VALUE | — | — | $126.9M | $170.2M | 7.2% | |
| CAUSEWAY COLLECTIVE INVESTMENT TRUS CAUSEWAY CAPITAL MANAGEMENT LLC · EIN 83-2723947 / PN 128 | Common Collective Trust | — | — | $170.2M | 7.2% | |
| RREEF AMERICA REIT II, INC. | — | — | $112.1M | $145.5M | 6.1% | |
| WM BLAIR INSTITUTIONAL INTERNATIONAL | — | — | $151.9M | $132.3M | 5.6% | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | — | $63.7M | $120.7M | 5.1% | |
| NORTH STAR FUND LTD. - CLASS A. | — | — | $95.8M | $120.4M | 5.1% | |
| WCM FOCUSED GLOBAL GROWTH FUND LP | — | — | $20.1M | $107.8M | 4.5% | |
| WELLINGTON SMID COMMINGLED FUND | — | — | $35.3M | $89.3M | 3.8% | |
| WTC-CTF SMID CAP RESEARCH EQUITY WELLINGTON TRUST COMPANY, NA · EIN 47-5014805 / PN 001 | Common Collective Trust | — | — | $89.3M | 3.8% | |
| WTC-CTF GLOBAL SELECT CAPITAL APPR WELLINGTON TRUST COMPANY, NA · EIN 20-5853753 / PN 001 | Common Collective Trust | — | $41.0M | $89.3M | 3.8% | |
| CHATHAM ASSET PRIVATE DEBT | — | — | $31.3M | $76.5M | 3.2% | |
| BOSTON PARTNERS GLOBAL EQUITY FUND BOSTON PARTNERS GLOBAL · EIN 20-5461810 / PN 001 | Common Collective Trust | — | $77.5M | $73.4M | 3.1% | |
| WTC-CIF II EMERGING MARKETS RESEARC WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 191 | Common Collective Trust | — | $68.0M | $73.1M | 3.1% | |
| SIT OPPORTUNITY BOND COLLECTIVE INV GLOBAL TRUST COMPANY · EIN 37-6652093 / PN 005 | Common Collective Trust | — | $61.5M | $71.2M | 3.0% | |
| APOLLO TOTAL RETURN FUND (EXEMPT) LP | — | — | $59.0M | $66.5M | 2.8% | |
| WESTERN ASSET CORE PLUS BOND | — | — | $75.7M | $64.1M | 2.7% | |
| CANYON BALANCED FUND (CAYMAN), LTD | — | — | $45.2M | $61.7M | 2.6% | |
| PRINCIPAL/BLACKROCK ST | — | — | $41.1M | $41.1M | 1.7% | |
| SHORT-TERM INVESTMENT FUND A SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $41.1M | 1.7% | |
| ACADIAN ALL-COUNTRY WORLD | — | — | $33.0M | $41.1M | 1.7% | |
| ACADIAN COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 47-3984728 / PN 081 | Common Collective Trust | — | — | $41.1M | 1.7% | |
| WOLVERINE FLAGSHIP | — | — | $27.0M | $35.3M | 1.5% | |
| MERGANSER FLOATING RATE BOND FUND LLC | — | — | $31.9M | $32.0M | 1.3% | |
| MARSHALL WACE FUNDS PLC | — | — | $13.9M | $28.3M | 1.2% | |
| VIKING GLOBAL OPPORTUNITIES | — | — | $20.0M | $26.8M | 1.1% | |
| CARLYLE CREDIT OPPORTUNITIES | — | — | $23.8M | $25.4M | 1.1% | |
| PIMCO BRAVO III | — | — | $11.4M | $25.1M | 1.1% | |
| HG VORA SPECIAL OPPORTUNITIES | — | — | $18.0M | $24.3M | 1.0% | |
| DAVIDSON KEMPNER LONG TERM DISTRESSED | — | — | $15.4M | $22.9M | 1.0% | |
| TUDOR RIVERBEND CROSSING PARTNERS LTD | — | — | $20.0M | $22.9M | 1.0% | |
| PLATINUM EQUITY CAPITAL PARTNERS V | — | — | $14.0M | $19.8M | 0.8% | |
| ONE ROCK CAPITAL PARTNERS | — | — | $10.6M | $19.6M | 0.8% | |
| TA XIII-B LP | — | — | $8.6M | $18.3M | 0.8% | |
| MILLSTREET CREDIT OFFSHORE FUND LTD | — | — | $16.0M | $18.1M | 0.8% | |
| CASTLELAKE INCOME OPPORTUNITIES | — | — | $17.6M | $17.6M | 0.7% | |
| SIRIS PARTNERS IV, L.P. | — | — | $14.4M | $16.7M | 0.7% | |
| ASIA ALTERNATIVES CAPITAL PARTNERS | — | — | $12.7M | $15.6M | 0.7% | |
| DAVIDSON KEMPNER LONG TERM DISTRESSED | — | — | $13.6M | $14.5M | 0.6% | |
| TA XIV-B LP | — | — | $14.1M | $14.3M | 0.6% | |
| VOYA MORTGAGE INVESTMENT | — | — | $12.0M | $13.8M | 0.6% | |
| BAIRD ULTRA SHORT BOND FUND CLASS | — | — | $13.5M | $13.5M | 0.6% | |
| TA XII-A, L.P | — | — | $5.7M | $12.9M | 0.5% | |
| CRESSEY & COMPANY FUND VI-A, LP | — | — | $8.6M | $11.2M | 0.5% | |
| MCGINTY ROAD PARTNERS VALUE FUND II LP | — | — | $9.3M | $9.3M | 0.4% | |
| AACP VI | — | — | $8.7M | $9.2M | 0.4% | |
| NORTH STAR FUND LTD. - CLASS B | — | — | $7.0M | $9.2M | 0.4% | |
| AUDAX DIRECT LENDING SOLUTIONS | — | — | $8.6M | $8.8M | 0.4% | |
| APOLLO NATURAL RESOURCES III | — | — | $7.3M | $8.5M | 0.4% | |
| TVM LIFE SCIENCE INNOVATION II, LP | — | — | $7.1M | $7.9M | 0.3% | |
| ARES CAPITAL EUROPE VI | — | — | $7.5M | $7.5M | 0.3% | |
| VOYA MORTGAGE INVESTMENT US DOLLAR ACC | — | — | $6.0M | $7.3M | 0.3% | |
| CASTLELAKE ASSET-BASED PRIVATE CREDIT III LP | — | — | $6.8M | $6.6M | 0.3% | |
| AURELIUS CAPITAL INTL II FUND | — | — | $4.1M | $6.6M | 0.3% | |
| CRESTLINE SPECIALTY LENDING II | — | — | $2.9M | $5.9M | 0.2% | |
| CRESTLINE DIRECT LENDING IV LP | — | — | $5.1M | $5.2M | 0.2% | |
| CASTLELAKE INCOME OPPORTUNITIES | — | — | $4.4M | $3.9M | 0.2% | |
| PLATINUM EQUITY CAPITAL PARTNERS VI | — | — | $3.5M | $3.7M | 0.2% | |
| HG VORA SPECIAL OPPORTUNITIES | — | — | $3.5M | $3.5M | 0.1% | |
| GSO CAPITAL SOLUTIONS FUND III LP | — | — | $3.6M | $3.4M | 0.1% | |
| OPENGATE CAPITAL PARTNERS LP | — | — | $11.2M | $3.1M | 0.1% | |
| APOLLO NATURAL RESOURCES | — | — | $4.9M | $3.1M | 0.1% | |
| FOUNDRY LP | — | — | $2.7M | $2.5M | 0.1% | |
| PIMCO BRAVO FUND II, L.P. | — | — | $241K | $2.0M | <0.1% | |
| GROSVENOR OPPORTUNISTIC CREDIT | — | — | $1 | $1.5M | <0.1% | |
| TVM LIFE SCIENCE INNOVATION I, LP | — | — | $3.2M | $1.4M | <0.1% | |
| ASIA ALTERNATIVES DELAWARE V | — | — | $853K | $1.1M | <0.1% | |
| CAPSTONE GLOBAL (OFFSHORE) | — | — | $1.1M | $1.1M | <0.1% | |
| CRESSEY & COMPANY FUND VII-A, LP | — | — | $980K | $781K | <0.1% | |
| FUTURES CASH COLLATERAL | — | — | $778K | $778K | <0.1% | |
| ASIA ALTERNATIVES CAP PARTNERS (AACP) | — | — | $603K | $622K | <0.1% | |
| STORA ENSO CORP | — | — | $100K | $105K | <0.1% | |
| FED NATL MTG ASSN | — | — | $18K | $18K | <0.1% | |
| RENAISSANCE HOME EQUITY LN TR 2007-2 | — | — | $43K | $10K | <0.1% | |
| COUNTRYWIDE HOME LOANS | — | — | $10K | $9K | <0.1% | |
| CITIMORTGAGE ALTERNATIVE LOAN | — | — | $10K | $9K | <0.1% | |
| MASTER REPERFORMING LOAN TRUST | — | — | $10K | $7K | <0.1% | |
| BEAR STEARNS ARM TRUST | — | — | $7K | $7K | <0.1% | |
| JP MORGAN MTG TR | — | — | $7K | $6K | <0.1% | |
| MID-STATE TRUST | — | — | $6K | $6K | <0.1% | |
| MORGAN STANLEY MTG LN TR | — | — | $14K | $6K | <0.1% | |
| FED HOME LN MTG CORP | — | — | $5K | $5K | <0.1% | |
| RESIDENTIAL FUNDING MTG SEC I | — | — | $8K | $5K | <0.1% | |
| FED NATL MTG ASSN | — | — | $5K | $4K | <0.1% | |
| CWMBS INC | — | — | $8K | $4K | <0.1% | |
| MASTR ALTERNATIVE LN TR SER 2005-3 | — | — | $6K | $4K | <0.1% | |
| FED NATL MTG ASSN REMIC | — | — | $4K | $4K | <0.1% | |
| FED NATL MTG ASSN | — | — | $3K | $3K | <0.1% | |
| NORSKE SKOGSINDUST | — | — | $121K | $3K | <0.1% | |
| FED HOME LN MTG CORP | — | — | $3K | $3K | <0.1% | |
| FED HOME LN MTG CORP | — | — | $3K | $3K | <0.1% | |
| GSMPS MORTGAGE LOAN TRUST | — | — | $3K | $3K | <0.1% | |
| FED NATL MTG ASSN REMIC | — | — | $3K | $3K | <0.1% | |
| FED NATL MTG ASSN REMIC | — | — | $3K | $2K | <0.1% | |
| MID-STATE TRUST | — | — | $2K | $2K | <0.1% | |
| CWALT INC | — | — | $2K | $2K | <0.1% | |
| RESIDENTIAL FUNDING MTG SEC I | — | — | $1K | $1K | <0.1% | |
| GS MTG SECS CORP | — | — | $1K | $1K | <0.1% | |
| CREDIT SUISSE FIRST BOSTON MTG SECS | — | — | $478 | $455 | <0.1% | |
| WAMU MTG PASS-THROUGH CTFS | — | — | $323 | $312 | <0.1% | |
| MASTR ADJUSTABLE RATE MORTGAGE | — | — | $97 | $89 | <0.1% | |
| DEUTSCHE ALT-A SECURITIES INC | — | — | $8 | $11 | <0.1% |