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•••• 4•• P••••••• • P••••••••• R••••••••• P•••
Taft-Hartley planOAK Brook, IL
Assets
$84.2M
Total assets, Mar 31, 2025 reported
Funded
124.7%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
3
none on the tape
Plan sponsor: P••••••• • P••••••••• L•••• U•••• N•• 4••
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 5.4%
- Non-interest-bearing cash 1.0%
- Corporate debt instruments (other) 7.0%
- U.S. Government securities 1.5%
- Other investments 6.8%
- Common/collective trusts 2.6%
- Registered investment companies 75.4%
Consultants and advisers
5 firms
- C••• Investment adviser (plan)through Mar 31, 2023 Form 5500
- C•••••• T•••• • I••••••••• C•••••• Custodianthrough Mar 31, 2023 Form 5500
- M•••••• C••••••••• G•••• Actuarythrough Mar 31, 2023 Form 5500
- E•••••• B••• Custodianthrough Mar 31, 2023 Form 5500
- M•• C••••••••• G•••• Actuarythrough Mar 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
- W••••• S•••••••• • C••plan years 2023
- R••••••• A•••••••plan years 2023
Commitments
3 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 Mar 31, 2025 | S••• C•• V•••• E••••• F•••collective trust | Principal Global Investors Trust Company | Public equity | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | S••• C•• V•••• E••••• F•••collective trust | Principal Global Investors Trust Company | Public equity | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | S••• C•• V•••• E••••• F•••collective trust | Principal Global Investors Trust Company | Public equity | $1.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$151,003 (2024-03) · $237,834 (2023-03)
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 Mar 31, 2025 | 1,365 | n/a | n/a | n/a | $84.2M | n/a | n/a | n/a |
| 2023 to Mar 31, 2024 | 1,322 | n/a | n/a | n/a | $77.4M | n/a | n/a | n/a |
| 2022 to Mar 31, 2023 | 1,280 | n/a | n/a | n/a | $66.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Bmgi codes 13 50 $163,500 PY2024
- C••• codes 27 28 50 $121,967 PY2024
- Spencer Fane, LLP codes 29 50 $120,747 PY2024
- M•••••• C••••••••• G•••• codes 11 50 $63,301 PY2024
- C•••••• T•••• • I••••••••• C•••••• codes 19 50 $52,635 PY2024
- E•••••• B••• codes 19 50 $50,237 PY2024
- Morrow & Co., LLC codes 10 50 $30,751 PY2024
- R••••••• A••••••• codes 28 50 $22,586 PY2024
- W••••• S•••••••• • C•• codes 28 50 $19,617 PY2024
- U•••• Insurance Group codes 22 50 $12,084 PY2024
- Sommers & Fahrenbach codes 36 50 99 $8,764 PY2024
- S••• C•• V•••• E••••• F••• Sched. D C $2.2M PY2024
- M•• C••••••••• G•••• codes 11 PY2024
- Bmgi codes 13 50 $157,500 PY2023
- C••• codes 27 28 50 $110,890 PY2023
- Spencer Fane, LLP codes 29 50 $90,334 PY2023
- C•••••• T•••• • I••••••••• C•••••• codes 19 50 $53,905 PY2023
- E•••••• B••• codes 19 50 $51,699 PY2023
- M•••••• C••••••••• G•••• codes 11 50 $38,163 PY2023
- Morrow & Co., LLC codes 10 50 $36,288 PY2023
- R••••••• A••••••• codes 28 50 $21,406 PY2023
- W••••• S•••••••• • C•• codes 28 50 $18,707 PY2023
- U•••• Insurance Group codes 22 50 $13,218 PY2023
- S••• C•• V•••• E••••• F••• Sched. D C $2.2M PY2023
- M•• C••••••••• G•••• codes 11 PY2023
- Bmgi codes 13 50 $151,000 PY2022
- C••• codes 27 28 50 $106,169 PY2022
- Spencer Fane, LLP codes 29 50 $91,317 PY2022
- C•••••• T•••• • I••••••••• C•••••• codes 19 50 $48,321 PY2022
- E•••••• B••• codes 19 50 $47,081 PY2022
- M•••••• C••••••••• G•••• codes 11 50 $42,825 PY2022
- Morrow & Co., LLC codes 10 50 $21,691 PY2022
- W••••• S•••••••• • C•• codes 28 50 $18,238 PY2022
- R••••••• A••••••• codes 28 50 $18,025 PY2022
- Washington Street Insurance Group codes 22 50 $8,563 PY2022
- Sommers & Fahrenbach codes 36 50 $5,176 PY2022
- S••• C•• V•••• E••••• F••• Sched. D C $1.8M PY2022
- M•• C••••••••• G•••• codes 11 PY2022
What changed
4 events
- Apr 1, 2024Funded status changedL•••• 4•• P••••••• • P••••••••• R••••••••• P••• funded ratio 114.3% -> 124.7% (2023-04-01 to 2024-04-01)
- Apr 1, 2024Assets changedL•••• 4•• P••••••• • P••••••••• R••••••••• P••• plan assets $66M -> $77M (+17.0%, 2023-04-01 to 2024-04-01)
- Mar 31, 2024Assets changedL•••• 4•• P••••••• • P••••••••• R••••••••• P••• total assets $66M -> $77M (+17.0%, 2023-03-31 to 2024-03-31)
- Apr 1, 2023Funded status changedL•••• 4•• P••••••• • P••••••••• R••••••••• P••• funded ratio 110.1% -> 114.3% (2022-04-01 to 2023-04-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 486178607-001
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.