DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Taft-Hartley plan

Mssa-Ila Local 1985 Maintenance Employees' Pension Plan & Trust

Taft-Hartley planMobile, AL
Assets
$35.9M
Total assets, Sep 30, 2025 reported
Funded
109.2%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
0
none on the tape
Plan sponsor: Board of Trustees-M.s.s.a. - I.L.A Local 1985 Maintenance Employees
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 10.4%
  • Non-interest-bearing cash 0.2%
  • Insurance company general account 26.2%
  • Registered investment companies 62.2%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
10 readings
Total assets
$35.9M Sep 30, 2025 reported Form 5500
Plan assets
$29.8M Oct 1, 2024 reported Form 5500
Net assets
$35.9M Sep 30, 2025 reported Form 5500
Funded ratio
109.2% Oct 1, 2024 reported Form 5500
Participants
195 Oct 1, 2024 reported Form 5500
Contributions
$3.8M Sep 30, 2025 reported Form 5500
Benefits paid
$257,374 Sep 30, 2025 reported Form 5500
Net investment income
$6.1M Sep 30, 2025 reported Form 5500
Investment management fees
$19,310 Sep 30, 2025 reported Form 5500
Form 5500 filings
1 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025195n/an/an/a$35.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • The Kba Group PC codes 10 $37,500 PY2024
  • Millette Administrators codes 13 $19,500 PY2024
  • Empower Annuity Insurance Company codes 64 $19,310 PY2024
  • Loper Law codes 29 $9,630 PY2024
  • Wells Fargo Advisor Fin Network LLC codes 55 PY2024
  • Osborn, Carreiro & Associates, Inc. codes 11 PY2024
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 636074956-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.