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

L•••• U•••• 2•• I••• P•••••• T•••• F•••

Taft-Hartley planCincinnati, OH
Assets
$308M
Total assets, Apr 30, 2025 reported
Funded
87.8%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
21
1 managers on Schedule C
Plan sponsor: L•••• U•••• N• 2•• I••• P••••••
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.0%
  • Non-interest-bearing cash 0.0%
  • Partnership/joint venture interests 7.6%
  • Common/collective trusts 68.3%
  • Registered investment companies 21.3%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025I•••••••• E••••• I•••• F•••collective trustChevy Chase Trust CompanyPublic equity$136M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025N•• C••• F•••• I••••• F•••• L••collective trustN••••••• I••••••••• S•••••••Fixed income$43.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025A•••••• B••••••• I••••••••• T••••collective trustG•••• G••• T•••• C••••••Pooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025N•• T•••• A••••••• R••••• F•••• L••collective trustT•••••••Hedge / diversifiers$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025N•• H••• Y•••• F•••• L••collective trustN••••••• I••••••••• S•••••••Fixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025W••••••••• C•••••• J•••• M••••• T••collective trustW••••••••• C•••••• M••••••••• I•••Pooled vehicles$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025U••• C••• P••••••• C••••••••• I••••collective trustBenefit Trust CompanyPooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024I•••••••• E••••• I•••• F•••collective trustChevy Chase Trust CompanyPublic equity$125M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024N•• C••• F•••• I••••• F•••• L••collective trustN••••••• I••••••••• S•••••••Fixed income$33.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024A•••••• B••••••• I••••••••• T••••collective trustG•••• G••• T•••• C••••••Pooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024N•• T•••• A••••••• R••••• F•••• L••collective trustT•••••••Hedge / diversifiers$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024N•• H••• Y•••• F•••• L••collective trustN••••••• I••••••••• S•••••••Fixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024W••••••••• C•••••• J•••• M••••• T••collective trustW••••••••• C•••••• M••••••••• I•••Pooled vehicles$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024U••• C••• P••••••• C••••••••• I••••collective trustBenefit Trust CompanyPooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023I•••••••• E••••• I•••• F•••collective trustChevy Chase Trust CompanyPublic equity$118M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023N•• C••• F•••• I••••• F•••• L••collective trustN••••••• I••••••••• S•••••••Fixed income$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023A•••••• B••••••• I••••••••• T••••collective trustG•••• G••• T•••• C••••••Pooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023N•• T•••• A••••••• R••••• F•••• L••collective trustT•••••••Hedge / diversifiers$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023N•• H••• Y•••• F•••• L••collective trustN••••••• I••••••••• S•••••••Fixed income$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023W••••••••• C•••••• J•••• M••••• T••collective trustW••••••••• C•••••• M••••••••• I•••Pooled vehicles$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023U••• C••• P••••••• C••••••••• I••••collective trustBenefit Trust CompanyPooled vehicles$8.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$308M Apr 30, 2025 reported Form 5500
$288M (2024-04) · $266M (2023-04)
Plan assets
$288M May 1, 2024 reported Form 5500
$266M (2023-05) · $272M (2022-05)
Net assets
$307M Apr 30, 2025 reported Form 5500
$288M (2024-04) · $266M (2023-04)
Funded ratio
87.8% May 1, 2024 reported Form 5500
90.6% (2023-05) · 89.7% (2022-05)
Participants
2,931 May 1, 2024 reported Form 5500
2,874 (2023-05) · 2,822 (2022-05)
Contributions
$17.5M Apr 30, 2025 reported Form 5500
$16.2M (2024-04) · $16.5M (2023-04)
Benefits paid
$22.3M Apr 30, 2025 reported Form 5500
$22.3M (2024-04) · $22.7M (2023-04)
Net investment income
$19.6M Apr 30, 2025 reported Form 5500
$21.8M (2024-04) · $-6.2M (2023-04)
Investment management fees
$616,101 Apr 30, 2025 reported Form 5500
$616,497 (2024-04) · $646,641 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 20252,931n/an/an/a$308M$23.4Mn/an/a
2023 to Apr 30, 20242,874n/an/an/a$288M$27.6Mn/an/a
2022 to Apr 30, 20232,822n/an/an/a$266M$34.4Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
1 events
  • May 1, 2024Funded status changed
    L•••• U•••• 2•• I••• P•••••• T•••• F••• funded ratio 90.6% -> 87.8% (2023-05-01 to 2024-05-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 316127280-001
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.