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

C••••••••• P•••••• T•••• F••• o• S•• L••••

Taft-Hartley planST. L••••, MO
Assets
$3.4B
Total assets, Apr 30, 2025 reported
Funded
93.5%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
14
none on the tape
Plan sponsor: T••••••• o• C••••••••• B•••••• P•••• o• S•• L••••
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Non-interest-bearing cash 0.6%
  • Corporate debt instruments (other) 5.7%
  • U.S. Government securities 6.5%
  • Other investments 0.0%
  • Partnership/joint venture interests 35.6%
  • Common/collective trusts 26.1%
  • Pooled separate accounts 1.0%
  • Registered investment companies 0.4%
  • Common stock 16.0%
  • Real estate (other than employer real property) 6.3%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From Schedule C (investment management, code 28)
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025N• C••••••••• E••• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$124M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025U•• R•••••• 3••• I•••• T••••collective trustI•••••• T•••• C••••••Pooled vehicles$582M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025S••••••• A•••••• J•separate accountU••••• I••••••••• A•••••••• I•••Pooled vehicles$33.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025W•••••• B•••• E••••••• M•••••• L•••collective trustW•••••• B•••• I••••••••• M•••••••••Public equity$121M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025M•••••• C••••••••• I••••••••• M••••collective trustSEI Trust CompanyPooled vehicles$64.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024N• C••••••••• E••• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$110M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024U•• R•••••• 3••• I•••• T••••collective trustI•••••• T•••• C••••••Pooled vehicles$586M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024S••••••• A•••••• J•separate accountU••••• I••••••••• A•••••••• I•••Pooled vehicles$35.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024W•••••• B•••• E••••••• M•••••• L•••collective trustW•••••• B•••• I••••••••• M•••••••••Public equity$112M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024M•••••• C••••••••• I••••••••• M••••collective trustSEI Trust CompanyPooled vehicles$25.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023N• C••••••••• E••• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$160M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023U•• R•••••• 3••• I•••• T••••collective trustI•••••• T•••• C••••••Pooled vehicles$374M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023S••••••• A•••••• J•separate accountU••••• I••••••••• A•••••••• I•••Pooled vehicles$38.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023W•••••• B•••• E••••••• M•••••• L•••collective trustW•••••• B•••• I••••••••• M•••••••••Public equity$117M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$3.4B Apr 30, 2025 reported Form 5500
$3.3B (2024-04) · $3.3B (2023-04)
Plan assets
$3.1B May 1, 2024 reported Form 5500
$3.0B (2023-05) · $3.0B (2022-05)
Net assets
$3.3B Apr 30, 2025 reported Form 5500
$3.1B (2024-04) · $3.0B (2023-04)
Funded ratio
93.5% May 1, 2024 reported Form 5500
94.6% (2023-05) · 95.7% (2022-05)
Participants
27,331 May 1, 2024 reported Form 5500
26,674 (2023-05) · 23,936 (2022-05)
Contributions
$155M Apr 30, 2025 reported Form 5500
$150M (2024-04) · $152M (2023-04)
Benefits paid
$243M Apr 30, 2025 reported Form 5500
$236M (2024-04) · $225M (2023-04)
Net investment income
$151M Apr 30, 2025 reported Form 5500
$144M (2024-04) · $-25.8M (2023-04)
Investment management fees
$7.5M Apr 30, 2025 reported Form 5500
$5.6M (2024-04) · $6.6M (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 202527,331n/an/an/a$3.4B$1.2Bn/a$215M
2023 to Apr 30, 202426,674n/an/an/a$3.3B$1.2Bn/a$233M
2022 to Apr 30, 202323,936n/an/an/a$3.3B$1.2Bn/a$266M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
13 events
  • Dec 31, 2024Manager relationship endedinference
    M••••• S•••••• no longer appears on C••••••••• P•••••• T•••• F••• o• S•• L••••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with M••••• S••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    M••••• S•••••• no longer appears on C••••••••• P•••••• T•••• F••• o• S•• L••••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with M••••• S••••••askebsa.dol.gov
  • Apr 30, 2024Holding started
    C••••••••• P•••••• T•••• F••• o• S•• L•••• first reports an interest in M•••••• C••••••••• I••••••••• M••••: $25M at 2024-04-30
    with M•••••• C••••••••• I••••••••• M••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    N••••• Investments no longer appears on C••••••••• P•••••• T•••• F••• o• S•• L••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with N••••• I••••••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    P••••••••• D•••••••• E••••• F••• appears on C••••••••• P•••••• T•••• F••• o• S•• L••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with P••••••••• D•••••••• E••••• F•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    C••••••• A••••••••• no longer appears on C••••••••• P•••••• T•••• F••• o• S•• L••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with C••••••• A•••••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    P•••••• B••• F•••, LLC appears on C••••••••• P•••••• T•••• F••• o• S•• L••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with P•••••• B••• F•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    L•• A•••• M••••••••• appears on C••••••••• P•••••• T•••• F••• o• S•• L••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with L•• A•••• M•••••••••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    R••••• H••• no longer appears on C••••••••• P•••••• T•••• F••• o• S•• L••••'s Schedule C as general consultant (plan year 2023 vs 2022)
    with R••••• H•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    D•••• • C•• appears on C••••••••• P•••••• T•••• F••• o• S•• L••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with D•••• • C••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    N••••• Staffing Inc. no longer appears on C••••••••• P•••••• T•••• F••• o• S•• L••••'s Schedule C as general consultant (plan year 2023 vs 2022)
    with N••••• H••••••••• I•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    D••••••• Capital Management appears on C••••••••• P•••••• T•••• F••• o• S•• L••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with D••••••• C•••••• M••••••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    S•••• no longer appears on C••••••••• P•••••• T•••• F••• o• S•• L••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with S••••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 431622970-001
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.