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

R•••••• L•••• N•• 8• P•••••• F•••

Taft-Hartley planOAK Brook, IL
Assets
$24.2M
Total assets, Apr 30, 2025 reported
Funded
54.5%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
3
none on the tape
Plan sponsor: R•••••• L•••• N•• 8• P•••••• F••• B•••• o• T•••••••
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 5.1%
  • Non-interest-bearing cash 0.6%
  • Corporate debt instruments (other) 20.7%
  • U.S. Government securities 0.1%
  • Other investments 7.8%
  • Common/collective trusts 4.9%
  • Registered investment companies 38.4%
  • Common stock 21.9%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025P••••••• G•••• P•••••• E•••••collective trustBenefit Trust CompanyPrivate equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024P••••••• G•••• P•••••• E•••••collective trustBenefit Trust CompanyPrivate equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023P••••••• G•••• P•••••• E•••••collective trustBenefit Trust CompanyPrivate equity$2.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
28 readings
Total assets
$24.2M Apr 30, 2025 reported Form 5500
$24.9M (2024-04) · $24.8M (2023-04)
Plan assets
$24.9M May 1, 2024 reported Form 5500
$24.8M (2023-05) · $26.9M (2022-05)
Net assets
$24.2M Apr 30, 2025 reported Form 5500
$24.9M (2024-04) · $24.8M (2023-04)
Funded ratio
54.5% May 1, 2024 reported Form 5500
57.9% (2023-05) · 59.5% (2022-05)
Participants
484 May 1, 2024 reported Form 5500
570 (2023-05) · 474 (2022-05)
Contributions
$1.1M Apr 30, 2025 reported Form 5500
$1.1M (2024-04) · $1.2M (2023-04)
Benefits paid
$3.5M Apr 30, 2025 reported Form 5500
$3.5M (2024-04) · $3.4M (2023-04)
Net investment income
$-701,838 Apr 30, 2025 reported Form 5500
$81,954 (2024-04) · $-2.1M (2023-04)
Investment management fees
$131,615 Apr 30, 2023 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 2025484n/an/an/a$24.2Mn/an/an/a
2023 to Apr 30, 2024570n/an/an/a$24.9Mn/an/an/a
2022 to Apr 30, 2023474n/an/an/a$24.8Mn/an/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
    R•••••• L•••• N•• 8• P•••••• F••• funded ratio 57.9% -> 54.5% (2023-05-01 to 2024-05-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 346615264-001
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.