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
U••• H•••••••• P•••••• F•••
Taft-Hartley planDayton, OH
Assets
$58.7M
Total assets, Dec 31, 2024 reported
Funded
102.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
none on the tape
Plan sponsor: B•••• o• T••••••• o• U••• H•••••••• P•••••• F•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.9%
- Non-interest-bearing cash 0.2%
- Other investments 7.8%
- Partnership/joint venture interests 4.2%
- 103-12 investment entities 5.5%
- Common/collective trusts 6.6%
- Registered investment companies 74.8%
Consultants and advisers
3 firms
- M•••••••• A••••••••• I••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- M•••••••• I••• Actuarythrough Dec 31, 2024 Form 5500
- B••• G•••••• L•• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
- P••••••••• D•••••••• E••••• F•••3 rows, latest Dec 31, 2024
- N•• T•••• T•••• C••••••3 rows, latest Dec 31, 2024
- B•••••• C••••••••• I••••••••• T••••2 rows, latest Dec 31, 2023
- T•••••••2 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)
- F•••• T•••• B•••plan years 2022
Commitments
13 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 Dec 31, 2024 | N•• P•••••••• S•••• F••• I•• L••collective trust | National Investment Services, Inc. | Public equity | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | P••••••••• D•••••••• E••••• F•••103 12 ie | P••••••••• D•••••••• E••••• F••• | Public equity | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | M••••••••• P••••••• T••••collective trust | N•• T•••• T•••• C•••••• | Real estate | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | N•• P•••••••• S•••• F••• I•• L••collective trust | National Investment Services, Inc. | Public equity | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | B•••••• I••• S•••• C•• E•••••collective trust | B•••••• C••••••••• I••••••••• T•••• | Public equity | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | N•• T•••• A••••••• R••••• F•••• L••collective trust | T••••••• | Hedge / diversifiers | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M••••••••• P••••••• T••••collective trust | N•• T•••• T•••• C•••••• | Real estate | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••••••••• D•••••••• E••••• F•••103 12 ie | P••••••••• D•••••••• E••••• F••• | Public equity | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | N•• P•••••••• S•••• F••• I•• L••collective trust | National Investment Services, Inc. | Public equity | $15.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | B•••••• I••• S•••• C•• E•••••collective trust | B•••••• C••••••••• I••••••••• T•••• | Public equity | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | N•• T•••• A••••••• R••••• F•••• L••collective trust | T••••••• | Hedge / diversifiers | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••••••••• P••••••• T••••collective trust | N•• T•••• T•••• C•••••• | Real estate | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••••••••• D•••••••• E••••• F•••103 12 ie | P••••••••• D•••••••• E••••• F••• | Public equity | $3.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Net investment income
$-528,544 (2023-12) · $-12.5M (2022-12)
Investment management fees
$97,712 (2023-12) · $57,383 (2022-12)
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 Dec 31, 2024 | 2,345 | n/a | n/a | n/a | $58.7M | $2.5M | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,080 | n/a | n/a | n/a | $59.6M | $2.7M | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,447 | n/a | n/a | n/a | $60.1M | $2.8M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- H•••••••• Benefit Plan Administrato codes 14 50 $133,847 PY2024
- Reinhart Boerner van Deuren S.C. codes 29 50 $76,171 PY2024
- Sikich CPA LLC codes 10 50 $59,363 PY2024
- F•••• T•••• B••• Retirement Service codes 28 50 $57,463 PY2024
- M•••••••• Associates, Inc. codes 27 50 $35,000 PY2024
- M•••••••• I••• codes 22 53 $32,566 PY2024
- B••• Global LLC codes 11 50 $10,967 PY2024
- P••••••••• D•••••••• E••••• F•••, L Sched. D E $3.2M PY2024
- N•• P•••••••• S•••• F••• I•• L•• Sched. D C $1.6M PY2024
- Tm••••••••• P••••••• T•••• Sched. D C $2.3M PY2024
- M•••••••• I••• codes 11 PY2024
- H•••••••• Benefit Plan Administrato codes 14 50 $114,907 PY2023
- Sikich LLP codes 10 50 $78,405 PY2023
- B••• Global LLC codes 11 50 $61,212 PY2023
- Reinhart Boerner van Deuren S.C. codes 29 50 $60,465 PY2023
- F•••• T•••• B••• Retirement Service codes 28 50 $57,044 PY2023
- M•••••••• Associates, Inc. codes 27 50 $30,500 PY2023
- Segal Select Insurance Services, in codes 22 53 PY2023
- M••••••••• P••••••• T•••• Sched. D C $2.4M PY2023
- N•• P•••••••• S•••• F••• I•• L•• Sched. D C $1.7M PY2023
- B•••••• Int. S•••• Cap Equity Sched. D C $3.0M PY2023
- T•••• A••••••• R••••• Fund, LLC Sched. D C $1.8M PY2023
- P••••••••• D•••••••• E••••• F•••, L Sched. D E $3.0M PY2023
- B••• G•••••• L•• codes 11 PY2023
- H•••••••• Benefit Plan Administrato codes 14 50 $148,003 PY2022
- B••• Global LLC codes 11 50 $61,465 PY2022
- Sikich LLP codes 10 50 $59,900 PY2022
- F•••• T•••• B••• Retirement Service codes 28 50 $58,017 PY2022
- Reinhart Boerner van Deuren S.C. codes 29 50 $56,703 PY2022
- M•••••••• Associates, Inc. codes 27 50 $29,000 PY2022
- P••••••••• D•••••••• E••••• F•••, L Sched. D E $3.2M PY2022
- N•• P•••••••• S•••• F••• I•• L•• Sched. D C $15.3M PY2022
- B•••••• Int. S•••• Cap Equity Sched. D C $2.7M PY2022
- T•••• A••••••• R••••• Fund, LLC Sched. D C $1.7M PY2022
- M••••••••• P••••••• T•••• Sched. D C $2.8M PY2022
- B••• G•••••• L•• codes 11 PY2022
What changed
3 events
- Dec 31, 2024Holding endedinferenceU••• H•••••••• P•••••• F••• no longer reports B•••••• I••• S•••• C•• E••••• (B•••••• C••••••••• I••••••••• T••••) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)with B•••••• C••••••••• I••••••••• T••••askebsa.dol.gov
- Dec 31, 2024Holding endedinferenceU••• H•••••••• P•••••• F••• no longer reports N•• T•••• A••••••• R••••• F•••• L•• (T•••••••) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)with T•••••••askebsa.dol.gov
- Jan 1, 2023Assets changedU••• H•••••••• P•••••• F••• plan assets $73M -> $60M (-17.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 316056028-001
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.