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•••• 2•• S•••• M•••• W•••••• P•••••• F•••
Taft-Hartley planST Louis, MO
Assets
$18.7M
Total assets, Jun 30, 2025 reported
Funded
99.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
3
none on the tape
Plan sponsor: T••••••• o• t•• L•••• 2•• S•••• M•••• W•••••• P•••••• F•••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.1%
- Non-interest-bearing cash 0.1%
- Common/collective trusts 11.6%
- Registered investment companies 86.2%
Consultants and advisers
2 firms
- U••• B•••• N••• Custodianthrough Jun 30, 2023 Form 5500
- E••• B••••••• Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- G•••• G••• T•••• C••••••3 rows, latest Jun 30, 2025
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 Jun 30, 2025 | A•••••• B••••••• I••••••••• T••••collective trust | G•••• G••• T•••• C•••••• | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | A•••••• B••••••• I••••••••• T••••collective trust | G•••• G••• T•••• C•••••• | Pooled vehicles | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | A•••••• B••••••• I••••••••• T••••collective trust | G•••• G••• T•••• C•••••• | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
28 readings
Net investment income
$67,499 (2024-06) · $-992,538 (2023-06)
Investment management fees
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 Jun 30, 2025 | 581 | n/a | n/a | n/a | $18.7M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 590 | n/a | n/a | n/a | $18.4M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 600 | n/a | n/a | n/a | $18.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- E••• B••••••• codes 11 50 $55,546 PY2024
- L•••• S•••• M•••• W•••••• codes 15 50 $32,074 PY2024
- Schuchat Cook & Werner codes 29 50 $18,262 PY2024
- U.S. B••• codes 19 50 $16,961 PY2024
- Kerber, Eck & Braeckel LLP codes 10 50 $16,741 PY2024
- A•••••• B••••••• I••••••••• T•••• Sched. D C $2.2M PY2024
- E••• B••••••• codes 11 PY2024
- E••• B••••••• codes 11 50 $58,425 PY2023
- L•••• S•••• M•••• W•••••• codes 15 50 $39,410 PY2023
- U.S. B••• codes 19 50 $15,609 PY2023
- Kerber, Eck & Braeckel LLP codes 10 50 $11,597 PY2023
- Schuchat Cook & Werner codes 10 50 $6,159 PY2023
- A•••••• B••••••• I••••••••• T•••• Sched. D C $2.1M PY2023
- E••• B••••••• codes 11 PY2023
- L•••• S•••• M•••• W•••••• codes 15 50 $38,515 PY2022
- E••• B••••••• codes 11 50 $26,333 PY2022
- U.S. B••• codes 19 50 $15,803 PY2022
- RSM US LLP codes 10 50 $14,656 PY2022
- Grabel Schnieders Hollman & Co codes 10 50 $8,000 PY2022
- Schuchat Cook & Werner codes 29 50 $7,817 PY2022
- A•••••• B••••••• I••••••••• T•••• Sched. D C $2.2M PY2022
- E••• B••••••• codes 11 PY2022
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 430435782-001
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.