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••••••• P•••••• T•••• F••• f•• N••••••• N•••••
Taft-Hartley planReno, NV
Assets
$207M
Total assets, May 31, 2025 reported
Funded
107.1%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
5
none on the tape
Plan sponsor: B•••• o• T•••••••• L••••••• P•••••• T•••• F••• f•• N••••••• N•••••
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.0%
- Non-interest-bearing cash 0.7%
- Corporate debt instruments (other) 14.0%
- U.S. Government securities 14.8%
- Other investments 5.0%
- Pooled separate accounts 2.5%
- Common stock 60.1%
Consultants and advisers
3 firms
- M•••••• •••••• Pension consultantthrough May 31, 2023 Form 5500
- R••• • L••••• Actuarythrough May 31, 2023 Form 5500
- U• B••• Custodianthrough May 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
- U••••• I••••••••• A•••••••• I•••3 rows, latest May 31, 2025
- S••••• I••••••••• P•••••••• I•••2 rows, latest May 31, 2024
From Schedule C (investment management, code 28)
- S••••• I••••••••• P••••••• I•••plan years 2023
Commitments
5 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 May 31, 2025 | S••••••• A•••••• J•separate account | U••••• I••••••••• A•••••••• I••• | Pooled vehicles | $10.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | S••••• F••••••• E••• P••• E••••• T•collective trust | S••••• I••••••••• P•••••••• I••• | Public equity | $8.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | S••••••• A•••••• J•separate account | U••••• I••••••••• A•••••••• I••• | Pooled vehicles | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | S••••• F••••••• E••• P••• E••••• T•collective trust | S••••• I••••••••• P•••••••• I••• | Public equity | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | S••••••• A•••••• J•separate account | U••••• I••••••••• A•••••••• I••• | Pooled vehicles | $4.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$1.0M (2024-05) · $861,327 (2023-05)
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 May 31, 2025 | 2,547 | n/a | n/a | n/a | $207M | n/a | n/a | n/a |
| 2023 to May 31, 2024 | 2,410 | n/a | n/a | n/a | $191M | n/a | n/a | n/a |
| 2022 to May 31, 2023 | 2,591 | n/a | n/a | n/a | $159M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- S••••• Investment Partners codes 28 51 $884,147 PY2024
- Benefit Plan Administrators, Inc. codes 10 13 38 50 $213,218 PY2024
- R••• • L••••• codes 11 17 50 $115,756 PY2024
- M•••••• Institutional, LLC codes 17 27 50 $46,750 PY2024
- Berry & Co. Cpa's Ltd codes 10 $31,000 PY2024
- U• B•••, N.A. codes 19 21 50 72 $19,449 PY2024
- Neyhart Anderson Flynn & Grosboll codes 29 50 $16,757 PY2024
- S••••••• A•••••• J• Sched. D P $10.1M PY2024
- R••• • L••••• codes 11 PY2024
- M•••••• Institutional, LLC codes 17 27 50 $47,965 PY2023
- Berry & Co., Cpa's Ltd codes 10 50 $31,000 PY2023
- Jenkins Law Firm codes 29 50 $22,487 PY2023
- U.S. B•••, N.A. codes 19 21 50 72 $19,282 PY2023
- Neyhart Anderson Flynn & Grosboll codes 29 50 $5,280 PY2023
- Benefit Plan Administrators, Inc. codes 10 13 38 50 PY2023
- R••• • L••••• codes 11 17 50 PY2023
- S••••• Investment Partners codes 28 51 PY2023
- S••••• F••••••• E••• P••• Eqty Trst Sched. D C $8.8M PY2023
- S••••••• A•••••• J• Sched. D P $4.9M PY2023
- R••• • L••••• codes 11 PY2023
- S••••• Investment Partners codes 28 51 $764,583 PY2022
- Benefit Plan Administrators, Inc. codes 10 13 38 50 $194,211 PY2022
- R•••-L••••• codes 11 17 50 $120,321 PY2022
- Jenkins Law Firm codes 29 50 $57,301 PY2022
- Eide Bailly LLP codes 10 50 $49,305 PY2022
- Andco Consulting codes 17 27 50 $46,832 PY2022
- U.S. B•••, N.A. codes 19 21 50 72 $19,155 PY2022
- S••••• F••••••• E••• P••• Eqty Trst Sched. D C $8.3M PY2022
- S••••••• A•••••• J• Sched. D P $4.7M PY2022
- R••• • L••••• codes 11 PY2022
What changed
4 events
- May 31, 2025Holding endedinferenceL••••••• P•••••• T•••• F••• f•• N••••••• N••••• no longer reports S••••• F••••••• E••• P••• E••••• T• (S••••• I••••••••• P•••••••• I•••) (last held $9M at 2024-05-31; absent from the 2025-05-31 filing)with S••••• I••••••••• P•••••••• I•••askebsa.dol.gov
- Jun 1, 2024Funded status changedL••••••• P•••••• T•••• F••• f•• N••••••• N••••• funded ratio 101.7% -> 107.1% (2023-06-01 to 2024-06-01)
- Jun 1, 2024Assets changedL••••••• P•••••• T•••• F••• f•• N••••••• N••••• plan assets $159M -> $191M (+20.3%, 2023-06-01 to 2024-06-01)
- May 31, 2024Assets changedL••••••• P•••••• T•••• F••• f•• N••••••• N••••• total assets $159M -> $191M (+20.3%, 2023-05-31 to 2024-05-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 880138600-001
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.