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

Employers and Laborers Locals 100 & 397 Pension Fund

Taft-Hartley planSaint Louis, MO
Assets
$136M
Total assets, Jul 31, 2025 reported
Funded
103.1%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
30
none on the tape
Plan sponsor: Employers and Laborers Locals 100 & 397 Pension Fund
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Non-interest-bearing cash 0.6%
  • Corporate debt instruments (other) 5.6%
  • U.S. Government securities 6.9%
  • Other investments 0.0%
  • Partnership/joint venture interests 7.8%
  • 103-12 investment entities 9.1%
  • Common/collective trusts 28.7%
  • Pooled separate accounts 2.3%
  • Registered investment companies 25.7%
  • Common stock 11.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Mackay Shields Collective Investmencollective trustSEI Trust CompanyPooled vehicles$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Habourvest 2018 Global Feeder Fund103 12 ieHarbourvest Partners LLCPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Mesirow Collective Investment Mastecollective trustSEI Trust CompanyPooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Bnym Mellon Afl-Cio Sl Mid Capcollective trustBNY MellonPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Neuberger Berman U.S. Equity Index103 12 ieNeuberger BermanPublic equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Cc&l Q Emerging Markets Equity Fund103 12 ieConnor, Clark & Lunn InvestmentPublic equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Mackay Shields Collective Investmencollective trustSEI Trust CompanyPooled vehicles$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Habourvest 2018 Global Feeder Fund103 12 ieHarbourvest Partners LLCPooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Mesirow Collective Investment Mastecollective trustSEI Trust CompanyPooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Bnym Mellon Afl-Cio Sl Mid Capcollective trustBNY MellonPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Neuberger Berman U.S. Equity Index103 12 ieNeuberger BermanPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Cc&l Q Emerging Markets Equity Fund103 12 ieConnor, Clark & Lunn InvestmentPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Mackay Shields Core Plus Bond Citcollective trustSEI Trust CompanyFixed income$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Habourvest 2018 Global Feeder Fund103 12 ieHarbourvest Partners LLCPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Habourvest 2020 Global Feeder Fund103 12 ieHarbourvest Partners LLCPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Bnym Mellon Afl-Cio Sl Mid Capcollective trustBNY MellonPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$136M Jul 31, 2025 reported Form 5500
$126M (2024-07) · $116M (2023-07)
Plan assets
$126M Aug 1, 2024 reported Form 5500
$115M (2023-08) · $110M (2022-08)
Net assets
$136M Jul 31, 2025 reported Form 5500
$126M (2024-07) · $115M (2023-07)
Funded ratio
103.1% Aug 1, 2024 reported Form 5500
104.2% (2023-08) · 103.4% (2022-08)
Participants
861 Aug 1, 2024 reported Form 5500
841 (2023-08) · 851 (2022-08)
Contributions
$8.0M Jul 31, 2025 reported Form 5500
$6.4M (2024-07) · $5.9M (2023-07)
Benefits paid
$8.1M Jul 31, 2025 reported Form 5500
$7.2M (2024-07) · $6.9M (2023-07)
Net investment income
$10.2M Jul 31, 2025 reported Form 5500
$10.8M (2024-07) · $4.8M (2023-07)
Investment management fees
$316,093 Jul 31, 2025 reported Form 5500
$339,036 (2024-07) · $405,405 (2023-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 2025861n/an/an/a$136M$10.6Mn/an/a
2023 to Jul 31, 2024841n/an/an/a$126M$9.6Mn/an/a
2022 to Jul 31, 2023851n/an/an/a$116M$594,020n/a$6.8M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Ullico Investment Advisors Inc. codes 28 51 $132,812 PY2024
  • Ekon Benefits codes 11 15 17 38 50 $89,100 PY2024
  • Commerce Trust Comapny codes 19 28 33 50 59 60 63 $75,890 PY2024
  • Monetary Management Group, Inc. codes 28 51 $60,768 PY2024
  • Marquette Associates codes 27 51 $59,063 PY2024
  • Scheffel Boyle codes 10 50 $23,780 PY2024
  • Cavanagh & O'Hara LLP codes 29 50 $15,566 PY2024
  • Principal Life Insurance Company codes 32 51 PY2024
  • Afl-Cio Sl Mid Cap Stock Index Fund Sched. D C $4.0M PY2024
  • Neuberger Berman US Eq Ind Putwrite Sched. D E $1.4M PY2024
  • Parametric Defensive Eq Fund LLC Sched. D E $1.5M PY2024
  • Cc&l Q Emerging Markets Equity Fund Sched. D E $2.8M PY2024
  • Afl-Cio Building Investment Trust Sched. D C $1.7M PY2024
  • Mackay Shields Core Plus Bond Cit Sched. D C $12.6M PY2024
  • Afl-Cio Sl Stock Index Fund Sched. D C $13.9M PY2024
  • Ullico Infrastructure Tax Exempt Sched. D E $2.6M PY2024
  • Habourvest 2018 Global Feeder Fund Sched. D E $4.1M PY2024
  • Metlife Collective Investment Trust Sched. D C $6.8M PY2024
  • Principal Real Estate Investment Sched. D P $3.2M PY2024
  • Ekon Benefits codes 11 PY2024
  • Commerce Trust Comapny codes 19 28 33 50 59 60 63 $64,004 PY2023
  • Monetary Management Group, Inc. codes 28 51 $60,019 PY2023
  • Ullico Investment Advisors Inc. codes 28 51 $54,512 PY2023
  • Ekon Benefits codes 11 15 17 38 50 $52,189 PY2023
  • Marquette Associates codes 27 51 $46,304 PY2023
  • Scheffel Boyle codes 10 50 $39,750 PY2023
  • Cavanagh & O'Hara LLP codes 29 50 $31,969 PY2023
  • Principal Life Insurance Company codes 32 51 PY2023
  • Principal Real Estate Investment Sched. D P $3.2M PY2023
  • Afl-Cio Sl Mid Cap Stock Index Fund Sched. D C $3.9M PY2023
  • Neuberger Berman US Eq Ind Putwrite Sched. D E $1.1M PY2023
  • Parametric Defensive Eq Fund LLC Sched. D E $1.1M PY2023
  • Cc&l Q Emerging Markets Equity Fund Sched. D E $2.1M PY2023
  • Afl-Cio Building Investment Trust Sched. D C $1.6M PY2023
  • Mackay Shields Core Plus Bond Cit Sched. D C $11.8M PY2023
  • Afl-Cio Sl Stock Index Fund Sched. D C $12.6M PY2023
  • Ullico Infrastructure Tax Exempt Sched. D E $2.4M PY2023
  • Habourvest 2018 Global Feeder Fund Sched. D E $4.2M PY2023
  • Mesirow Collective Invst Mst Trust Sched. D C $6.1M PY2023
  • Ekon Benefits codes 11 PY2023
  • Ekon Benefits codes 11 15 17 38 50 $75,860 PY2022
  • Ullico Investment Advisors Inc. codes 28 51 $59,327 PY2022
  • Commerce Trust Comapny codes 19 28 33 50 59 63 $58,427 PY2022
  • Monetary Management Group, Inc. codes 28 51 $48,943 PY2022
  • Marquette Associates codes 27 51 $44,674 PY2022
  • Cavanagh & O'Hara LLP codes 29 50 $14,951 PY2022
  • Habourvest 2020 Global Feeder Fund Sched. D E $1.6M PY2022
  • Principal Real Estate Investment Sched. D P $3.6M PY2022
  • Afl-Cio Sl Mid Cap Stock Index Fund Sched. D C $3.4M PY2022
  • Afl-Cio Building Investment Trust Sched. D C $1.8M PY2022
  • Mackay Shields Core Plus Bond Cit Sched. D C $14.6M PY2022
  • Afl-Cio Sl Stock Index Fund Sched. D C $11.5M PY2022
  • Ullico Infrastructure Tax Exempt Sched. D E $3.7M PY2022
  • Habourvest 2018 Global Feeder Fund Sched. D E $4.4M PY2022
  • Ekon Benefits codes 11 PY2022
What changed
7 events
  • Jul 31, 2024Holding endedinference
    Employers and Laborers Locals 100 & 397 Pension Fund no longer reports Habourvest 2020 Global Feeder Fund (last held $2M at 2023-07-31; absent from the 2024-07-31 filing)
    with Habourvest 2020 Global Feeder Fundaskebsa.dol.gov
  • Jul 31, 2024Holding endedinference
    Employers and Laborers Locals 100 & 397 Pension Fund no longer reports Mackay Shields Core Plus Bond Cit (last held $15M at 2023-07-31; absent from the 2024-07-31 filing)
    with Mackay Shields Core Plus Bond Citaskebsa.dol.gov
  • Jul 31, 2024Holding started
    Employers and Laborers Locals 100 & 397 Pension Fund first reports an interest in Cc&l Q Emerging Markets Equity Fund (Connor, Clark & Lunn Investment): $2M at 2024-07-31
    with Connor, Clark & Lunn Investmentaskebsa.dol.gov
  • Jul 31, 2024Holding started
    Employers and Laborers Locals 100 & 397 Pension Fund first reports an interest in Neuberger Berman U.S. Equity Index (Neuberger Berman): $1M at 2024-07-31
    with Neuberger Bermanaskebsa.dol.gov
  • Jul 31, 2024Holding started
    Employers and Laborers Locals 100 & 397 Pension Fund first reports an interest in Mesirow Collective Investment Maste: $6M at 2024-07-31
    with Mesirow Collective Investment Masteaskebsa.dol.gov
  • Jul 31, 2024Holding started
    Employers and Laborers Locals 100 & 397 Pension Fund first reports an interest in Mackay Shields Collective Investmen: $12M at 2024-07-31
    with Mackay Shields Collective Investmenaskebsa.dol.gov
  • Jul 31, 2024Holding started
    Employers and Laborers Locals 100 & 397 Pension Fund first reports an interest in Parametric Defensive Equity Fund (Parametric Defensive Equity Fund): $1M at 2024-07-31
    with Parametric Defensive Equity Fundaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 376085017-001
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.