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.
Taft-Hartley plan
Tile Finishers Local Union No. 18 St. Louis, Mo Pension Plan
Taft-Hartley planFenton, MO
Assets
$10.2M
Total assets, Jul 31, 2025 reported
Funded
136.2%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
0
none on the tape
Plan sponsor: Tile Finishers Local Union No. 18
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.8%
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 4.0%
- U.S. Government securities 22.6%
- Registered investment companies 40.1%
- Common stock 30.7%
Consultants and advisers
2 firms
- Ekon Benefits Actuarythrough Jul 31, 2023 Form 5500
- Grabel, Schnieders, Hollman & Co. Trusteethrough Jul 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Monetary Management Group, Incplan years 2023
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
Net investment income
$816,106 (2024-07) · $147,286 (2023-07)
Investment management fees
$43,215 (2024-07) · $39,744 (2023-07)
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 Jul 31, 2025 | 210 | n/a | n/a | n/a | $10.2M | n/a | n/a | n/a |
| 2023 to Jul 31, 2024 | 207 | n/a | n/a | n/a | $9.6M | n/a | n/a | n/a |
| 2022 to Jul 31, 2023 | 211 | n/a | n/a | n/a | $8.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Ekon Benefits codes 11 17 50 $38,000 PY2024
- Monetary Management Group, Inc. codes 28 50 $36,721 PY2024
- Schuchat, Cook & Werner codes 29 50 $17,828 PY2024
- U.S. Bank National Association codes 29 50 $9,726 PY2024
- George Michael Jr codes 14 50 $8,460 PY2024
- Grabel, Schnieders, Hollman & Co. codes 21 50 $7,200 PY2024
- Ekon Benefits codes 11 PY2024
- Ekon Benefits codes 11 17 50 $37,000 PY2023
- Monetary Management Group, Inc. codes 28 50 $34,133 PY2023
- Schuchat, Cook & Werner codes 29 50 $17,521 PY2023
- U.S. Bank National Association codes 29 50 $9,082 PY2023
- George Michael Jr codes 14 50 $8,460 PY2023
- Grabel, Schnieders, Hollman & Co. codes 21 50 $7,200 PY2023
- Ekon Benefits codes 11 PY2023
- Ekon Benefits codes 11 17 50 $38,000 PY2022
- Monetary Management Group, Inc. codes 28 50 $31,319 PY2022
- George Michael Jr codes 14 50 $10,075 PY2022
- Schuchat, Cook & Werner codes 29 50 $8,469 PY2022
- U.S. Bank National Association codes 29 50 $8,425 PY2022
- Grabel, Schnieders, Hollman & Co. codes 21 50 $7,700 PY2022
- Ekon Benefits codes 11 PY2022
What changed
2 events
- Aug 1, 2024Funded status changedTile Finishers Local Union No. 18 St. Louis, Mo Pension Plan funded ratio 126.6% -> 136.2% (2023-08-01 to 2024-08-01)
- Aug 1, 2023Funded status changedTile Finishers Local Union No. 18 St. Louis, Mo Pension Plan funded ratio 123.0% -> 126.6% (2022-08-01 to 2023-08-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 436144045-001
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.