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••••••••• A••••••••• o• H••• a•• F•••• I••••• a•• A••••• W•••••• L•••• N•• 1• P•••••• P•••

Taft-Hartley planEarth City, MO
Assets
$164M
Total assets, Sep 30, 2025 reported
Funded
98.4%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
0
none on the tape
Plan sponsor: I••••••••• A••••••••• o• H••• a•• F•••• I••••••••• a•• A••••• W•••
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.2%
  • Corporate debt instruments (other) 7.3%
  • U.S. Government securities 9.3%
  • Registered investment companies 61.3%
  • Common stock 17.6%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$164M Sep 30, 2025 reported Form 5500
$157M (2024-09) · $133M (2023-09)
Plan assets
$128M Oct 1, 2024 reported Form 5500
$110M (2023-10) · $105M (2022-10)
Net assets
$164M Sep 30, 2025 reported Form 5500
$157M (2024-09) · $133M (2023-09)
Funded ratio
98.4% Oct 1, 2024 reported Form 5500
92.1% (2023-10) · 95.6% (2022-10)
Participants
770 Oct 1, 2024 reported Form 5500
752 (2023-10) · 715 (2022-10)
Contributions
$7.4M Sep 30, 2025 reported Form 5500
$6.7M (2024-09) · $6.5M (2023-09)
Benefits paid
$10.2M Sep 30, 2025 reported Form 5500
$10.4M (2024-09) · $9.8M (2023-09)
Net investment income
$7.7M Sep 30, 2025 reported Form 5500
$24.0M (2024-09) · $7.6M (2023-09)
Investment management fees
$245,824 Sep 30, 2025 reported Form 5500
$230,839 (2024-09) · $215,859 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025770n/an/an/a$164Mn/an/an/a
2023 to Sep 30, 2024752n/an/an/a$157Mn/an/an/a
2022 to Sep 30, 2023715n/an/an/a$133Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Oct 1, 2024Funded status changed
    I••••••••• A••••••••• o• H••• a•• F•••• I••••• a•• A••••• W•••••• L•••• N•• 1• P•••••• P••• funded ratio 92.1% -> 98.4% (2023-10-01 to 2024-10-01)
  • Oct 1, 2024Assets changed
    I••••••••• A••••••••• o• H••• a•• F•••• I••••• a•• A••••• W•••••• L•••• N•• 1• P•••••• P••• plan assets $110M -> $128M (+16.6%, 2023-10-01 to 2024-10-01)
  • Sep 30, 2024Assets changed
    I••••••••• A••••••••• o• H••• a•• F•••• I••••• a•• A••••• W•••••• L•••• N•• 1• P•••••• P••• total assets $133M -> $157M (+18.1%, 2023-09-30 to 2024-09-30)
  • Dec 31, 2023Consultant changedinference
    I••••••••• C••••••••• S•••••••• L•• appears on I••••••••• A••••••••• o• H••• a•• F•••• I••••• a•• A••••• W•••••• L•••• N•• 1• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with I••••••••• C••••••••• S•••••••• L••askebsa.dol.gov
  • Oct 1, 2023Funded status changed
    I••••••••• A••••••••• o• H••• a•• F•••• I••••• a•• A••••• W•••••• L•••• N•• 1• P•••••• P••• funded ratio 95.6% -> 92.1% (2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 436027860-001
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.