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

I••• L•••• 5•• N••• P•••••• P•••

Taft-Hartley planMobile, AL
Assets
$71.7M
Total assets, Aug 31, 2025 reported
Funded
92.3%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
9
4 managers on Schedule C
Plan sponsor: I••• L•••• 5•• N••• P•••••• P•••
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.8%
  • Corporate debt instruments (other) 2.2%
  • U.S. Government securities 8.2%
  • Other investments 0.0%
  • Partnership/joint venture interests 10.4%
  • Common/collective trusts 17.8%
  • Registered investment companies 9.7%
  • Common stock 46.7%
Consultants and advisers
6 firms
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
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025I•••••••• S••••• V•••• T••••collective trustInvesco National Trust Company NaPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025L••••••• M••••• 4•• I•••• F•••collective trustA••••••••• B••• o• N•• Y•••Pooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024I•••••••• S••••• V•••• T••••collective trustInvesco National Trust Company NaPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024L••••••• M••••• 4•• I•••• F•••collective trustA••••••••• B••• o• N•• Y•••Pooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023I•••••••• S••••• V•••• T••••collective trustInvesco National Trust Company NaPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023L••••••• M••••• 4•• I•••• F•••collective trustA••••••••• B••• o• N•• Y•••Pooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$71.7M Aug 31, 2025 reported Form 5500
$64.1M (2024-08) · $57.6M (2023-08)
Plan assets
$59.2M Sep 1, 2024 reported Form 5500
$53.0M (2023-09) · $50.9M (2022-09)
Net assets
$71.7M Aug 31, 2025 reported Form 5500
$64.1M (2024-08) · $57.6M (2023-08)
Funded ratio
92.3% Sep 1, 2024 reported Form 5500
88.9% (2023-09) · 87.1% (2022-09)
Participants
1,013 Sep 1, 2024 reported Form 5500
1,002 (2023-09) · 961 (2022-09)
Contributions
$4.9M Aug 31, 2025 reported Form 5500
$4.0M (2024-08) · $3.5M (2023-08)
Benefits paid
$4.2M Aug 31, 2025 reported Form 5500
$4.5M (2024-08) · $3.5M (2023-08)
Net investment income
$7.6M Aug 31, 2025 reported Form 5500
$6.5M (2024-08) · $3.1M (2023-08)
Investment management fees
$319,716 Aug 31, 2025 reported Form 5500
$322,429 (2024-08) · $268,983 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 20251,013n/an/an/a$71.7M$7.5Mn/an/a
2023 to Aug 31, 20241,002n/an/an/a$64.1M$7.5Mn/an/a
2022 to Aug 31, 2023961n/an/an/a$57.6M$8.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Aug 31, 2025Assets changed
    I••• L•••• 5•• N••• P•••••• P••• total assets $64M -> $72M (+11.8%, 2024-08-31 to 2025-08-31)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    B••• W•••••••• appears on I••• L•••• 5•• N••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with B••• W•••••••• A•••• M•••••••••askebsa.dol.gov
  • Sep 1, 2024Funded status changed
    I••• L•••• 5•• N••• P•••••• P••• funded ratio 88.9% -> 92.3% (2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Sep 1, 2024Assets changed
    I••• L•••• 5•• N••• P•••••• P••• plan assets $53M -> $59M (+11.7%, 2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Aug 31, 2024Assets changed
    I••• L•••• 5•• N••• P•••••• P••• total assets $58M -> $64M (+11.4%, 2023-08-31 to 2024-08-31)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    U••••• I••••••••• A•••••••, Inc appears on I••• L•••• 5•• N••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with U••••• I••••••••• A•••••••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    M••••••••• P••••••• T•••• appears on I••• L•••• 5•• N••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with N••••••• T•••• C••••••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 510176914-001
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.