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.
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Taft-Hartley plan
P••••••• • P••••••••• L•••• N•• 2• P•••••• F•••
Taft-Hartley planMoline, IL
Assets
$470M
Total assets, Mar 31, 2025 reported
Funded
123.1%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
0
2 managers on Schedule C
Plan sponsor: P••••••• • P••••••••• L••
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.0%
- Corporate debt instruments (other) 4.5%
- U.S. Government securities 4.5%
- Other investments 0.1%
- Registered investment companies 69.0%
- Common stock 20.3%
Consultants and advisers
3 firms
- I••••••••• C••••••••• G•••• Investment adviser (plan)through Mar 31, 2023 Form 5500
- Q••• C••• B••• • T•••• Custodianthrough Mar 31, 2023 Form 5500
- A••••• A•••••••• C••••••••• L•• Actuarythrough Mar 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on Schedule C
From Schedule C (investment management, code 28)
- D••• I••••••••• A•••••••• I•••plan years 2025
- B••••• H••••• M•••••••• • S••••••plan years 2025
- L•• A•••• M•••••••••plan years 2023
- B••••••• • C•plan years 2023
- S•••• C•••••• M••••••••• L••plan years 2023
- W•••••• B•••• I••••••••• M•••• L••plan years 2023
- S•••• G••••• • C•plan years 2023
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
30 readings
Investment management fees
$861,139 (2024-03) · $860,443 (2023-03)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Mar 31, 2025 | 2,030 | n/a | n/a | n/a | $470M | n/a | n/a | n/a |
| 2023 to Mar 31, 2024 | 2,015 | n/a | n/a | n/a | $461M | n/a | n/a | n/a |
| 2022 to Mar 31, 2023 | 1,996 | n/a | n/a | n/a | $397M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- W•••••• B•••• Management LLC codes 28 $248,574 PY2024
- D••• I••••••••• A•••••••• I••• codes 28 51 68 $246,017 PY2024
- P&p L•••• 25 Fringe Benefit, LLC codes 13 $236,218 PY2024
- L•• A•••• M••••••••• codes 28 $207,142 PY2024
- Q••• C••• B••• • T•••• codes 19 $132,577 PY2024
- S•••• Capital Management codes 28 $108,607 PY2024
- B••••••• • C• codes 28 $82,840 PY2024
- I••••••••• C••••••••• G•••• codes 27 $66,000 PY2024
- A••••• A•••••••• C••••••••• L•• codes 11 $54,700 PY2024
- Baum Sigman & Auerbach codes 29 $26,582 PY2024
- B••••• H••••• M•••••••• & Straus codes 28 $24,808 PY2024
- Calibre CPA Group codes 10 $19,486 PY2024
- Proxy Vote Plus LLC codes 72 $6,000 PY2024
- A••••• A•••••••• C•••••••••, LLC codes 11 PY2024
- W•••••• B•••• Management LLC codes 28 $245,106 PY2023
- P&p L•••• 25 Fringe Benefit, LLC codes 13 $243,120 PY2023
- S•••• G••••• codes 28 $194,141 PY2023
- L•• A•••• M••••••••• codes 28 $190,929 PY2023
- Q••• C••• B••• • T•••• codes 19 $105,122 PY2023
- S•••• Capital Management codes 28 $80,502 PY2023
- B••••••• • C• codes 28 $76,871 PY2023
- I••••••••• C••••••••• G•••• codes 27 $66,000 PY2023
- A••••• A•••••••• C••••••••• L•• codes 11 $51,200 PY2023
- Baum Sigman & Auerbach codes 29 $24,450 PY2023
- Calibre CPA Group codes 10 $18,425 PY2023
- Proxy Vote Plus LLC codes 72 $6,000 PY2023
- A••••• A•••••••• C•••••••••, LLC codes 11 PY2023
- P&p L•••• 25 Fringe Benefit, LLC codes 13 $234,728 PY2022
- W•••••• B•••• Management LLC codes 28 $208,415 PY2022
- S•••• G••••• codes 28 $183,480 PY2022
- L•• A•••• M••••••••• codes 28 $179,929 PY2022
- Q••• C••• B••• • T•••• codes 19 $79,095 PY2022
- B••••••• • C• codes 28 $75,463 PY2022
- I••••••••• C••••••••• G•••• codes 27 $66,000 PY2022
- S•••• Capital Management codes 28 $60,272 PY2022
- A••••• A•••••••• C••••••••• L•• codes 11 $50,925 PY2022
- Calibre CPA Group codes 10 $18,187 PY2022
- Baum Sigman & Auerbach codes 29 $17,851 PY2022
- Proxy Vote Plus LLC codes 72 $6,000 PY2022
- Bhms Large Cap Value Fund Sched. D E PY2022
- A••••• A•••••••• C•••••••••, LLC codes 11 PY2022
What changed
7 events
- Dec 31, 2024Manager relationship endedinferenceS•••• G••••• no longer appears on P••••••• • P••••••••• L•••• N•• 2• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)with S•••• G••••• • C•askebsa.dol.gov
- Dec 31, 2024Manager relationship startedD••• I••••••••• A•••••••• I••• appears on P••••••• • P••••••••• L•••• N•• 2• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)with D••• I••••••••• A•••••••• I•••askebsa.dol.gov
- Dec 31, 2024Manager relationship startedB••••• H••••• M•••••••• & Straus appears on P••••••• • P••••••••• L•••• N•• 2• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)with B••••• H••••• M•••••••• • S••••••askebsa.dol.gov
- Apr 1, 2024Funded status changedP••••••• • P••••••••• L•••• N•• 2• P•••••• F••• funded ratio 115.6% -> 123.1% (2023-04-01 to 2024-04-01)
- Apr 1, 2024Assets changedP••••••• • P••••••••• L•••• N•• 2• P•••••• F••• plan assets $397M -> $460M (+16.0%, 2023-04-01 to 2024-04-01)
- Mar 31, 2024Assets changedP••••••• • P••••••••• L•••• N•• 2• P•••••• F••• total assets $397M -> $461M (+16.0%, 2023-03-31 to 2024-03-31)
- Apr 1, 2023Funded status changedP••••••• • P••••••••• L•••• N•• 2• P•••••• F••• funded ratio 113.6% -> 115.6% (2022-04-01 to 2023-04-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366129958-001
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.