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
Meat Cutters Union Local No. 88 and Food Employers Pension Trust
Taft-Hartley planEarth City, MO
Assets
$33.7M
Total assets, Jul 31, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
policy Jul 31, 2025
Commitments
4
none on the tape
Plan sponsor: Meat Cutters Union Local No. 88 and Food Employers Allied Industry Pen
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 9.3%
- Non-interest-bearing cash 0.8%
- U.S. Government securities 86.6%
- Registered investment companies 2.3%
Consultants and advisers
3 firms
- Segal Marco Advisors Investment adviser (plan)through Jul 31, 2023 Form 5500
- Milliman, Inc. Actuarythrough Jul 31, 2023 Form 5500
- US Bank Custodianthrough Jul 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Invesco Balanced-Risk Alloc. Trust2 rows, latest Jul 31, 2024
- AQR Capital Management2 rows, latest Jul 31, 2024
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jul 31, 2024 | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Balanced-Risk Alloc. Trust | Multi-asset | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | AQR Grp El Offshore Fd Ltd Cl Bcollective trust | AQR Capital Management | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Balanced-Risk Alloc. Trust | Multi-asset | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | AQR Grp El Offshore Fd Ltd Cl Bcollective trust | AQR Capital Management | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
18 readings
Investment management fees
$132,513 (2024-07) · $82,451 (2023-07)
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 Jul 31, 2025 | 1,157 | n/a | n/a | n/a | $33.7M | n/a | n/a | n/a |
| 2023 to Jul 31, 2024 | 1,197 | n/a | n/a | n/a | $35.9M | n/a | n/a | n/a |
| 2022 to Jul 31, 2023 | 1,056 | n/a | n/a | n/a | $35.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Zenith American Solutions codes 15 $91,956 PY2024
- Segal Marco Advisors codes 27 $91,122 PY2024
- Reinhart, Boerner, & van Deuren codes 29 $74,968 PY2024
- Anders CPA & Advisors codes 10 $46,475 PY2024
- Milliman codes 11 $46,376 PY2024
- Invesco Advisers, Inc. codes $18,567 PY2024
- U.S. Bank codes $13,697 PY2024
- AQR Grp El Offshore Fd Ltd Cl B Sched. D C PY2024
- Invesco Balanced-Risk Allocation Sched. D C PY2024
- Segal Marco Advisors codes 27 $99,131 PY2023
- Zenith American Solutions codes 15 $85,994 PY2023
- Milliman codes 11 $49,295 PY2023
- Reinhart, Boerner, & van Deuren codes 29 $40,280 PY2023
- Earnest Partners, LLC codes 26 68 $39,279 PY2023
- Anders CPA & Advisors codes 10 $29,000 PY2023
- U.S. Bank codes 19 $12,197 PY2023
- Invesco Balanced-Risk Allocation Sched. D C $2.6M PY2023
- AQR Grp El Offshore Fd Ltd Cl B Sched. D C $2.5M PY2023
- Zenith American Solutions codes 15 $83,908 PY2022
- Segal Marco Advisors codes 27 $42,119 PY2022
- Reinhart, Boerner, & van Deuren codes 29 $39,103 PY2022
- Milliman codes 11 $30,130 PY2022
- Earnest Partners, LLC codes 26 68 $29,348 PY2022
- RSM US LLP codes 10 $21,270 PY2022
- U.S. Bank codes 19 $10,395 PY2022
- AQR Grp El Offshore Fd Ltd Cl B Sched. D C $2.5M PY2022
- Invesco Balanced-Risk Allocation Sched. D C $2.8M PY2022
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 436160912-001
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.