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
A••••••• W•••••• L•••• 8• R••••••••• T•••• P•••
Taft-Hartley planLexington, KY
Assets
$18.6M
Total assets, May 31, 2025 reported
Funded
27.7%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
6
1 managers on Schedule C
Plan sponsor: A••••••• W•••••• L•••• 8• R••••••••• T•••• P•••
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.1%
- Non-interest-bearing cash 2.8%
- Common/collective trusts 6.9%
- Registered investment companies 88.8%
Consultants and advisers
3 firms
- M•••••• •••••• Investment adviser (plan)through May 31, 2023 Form 5500
- C•••• R••• • S••••• Actuarythrough May 31, 2023 Form 5500
- F•••• T•••• B••• Custodianthrough May 31, 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
- A••••••• C•••3 rows, latest May 31, 2025
From Schedule C (investment management, code 28)
- A•• C•••••• M••••••••• L••plan years 2025
- M•••••• ••••••plan years 2024
- A••••••• C••• R•••••plan years 2023
Commitments
6 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 | A••••••• C••• R••••• F•••collective trust | A••••••• C••• | Real estate | $769,364 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | A•• A••••••••• R••• E••••• F•••collective trust | PNC B••• | Real estate | $505,481 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | A••••••• C••• R••••• F•••collective trust | A••••••• C••• | Real estate | $783,789 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | A•• A••••••••• R••• E••••• F•••collective trust | PNC B••• | Real estate | $585,934 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | A••••••• C••• R••••• F•••collective trust | A••••••• C••• | Real estate | $915,701 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | A•• A••••••••• R••• E••••• F•••collective trust | PNC B••• | Real estate | $771,940 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$47,092 (2024-05) · $44,352 (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 | 451 | n/a | n/a | n/a | $18.6M | n/a | n/a | n/a |
| 2023 to May 31, 2024 | 451 | n/a | n/a | n/a | $20.5M | n/a | n/a | n/a |
| 2022 to May 31, 2023 | 445 | n/a | n/a | n/a | $21.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Shumaker Loop & Kendrick LLP codes 29 $45,000 PY2024
- CRS Inc codes 11 $40,050 PY2024
- M•••••• codes 27 $31,500 PY2024
- Johnson & Krol LLC codes 29 $21,797 PY2024
- Umr codes 13 $19,653 PY2024
- Frank N Hestand CPA Psc codes 10 $9,000 PY2024
- ASB Capital Management codes 28 $6,616 PY2024
- Herzfeld Suetholz Gastel Leniski codes 29 $5,260 PY2024
- A••••••• C••• R••••• F••• LLC Sched. D C $769,364 PY2024
- A•• A••••••••• R••• E••••• F••• Sched. D C $505,481 PY2024
- C••• R••• & S••••• codes 11 PY2024
- CRS Inc codes 11 $49,041 PY2023
- Andco Consulting codes 28 $31,500 PY2023
- Umr codes 13 $18,999 PY2023
- Herzfeld Suetholz Gastel Leniski codes 29 $14,633 PY2023
- Frank N Hestand CPA Psc codes 10 $12,000 PY2023
- Mangano Law Offices LP codes $9,552 PY2023
- F•••• T•••• B••• codes 18 $7,500 PY2023
- A••••••• C••• R••••• codes 28 $6,616 PY2023
- A••••••• C••• R••••• F••• LLC Sched. D C $783,789 PY2023
- A•• A••••••••• R••• E••••• F••• Sched. D C $585,934 PY2023
- C••• R••• & S••••• codes 11 PY2023
- CRS Inc codes 11 $69,950 PY2022
- Andco Consulting codes 27 $31,500 PY2022
- Umr codes 13 $19,735 PY2022
- Manley Burke codes 29 $17,022 PY2022
- Frank N Hestand CPA Psc codes 10 $9,000 PY2022
- F•••• T•••• B••• codes 19 $7,500 PY2022
- A••••••• C••• R••••• codes 28 $5,352 PY2022
- A••••••• C••• R••••• F••• LLC Sched. D C $915,701 PY2022
- A•• A••••••••• R••• E••••• F••• Sched. D C $771,940 PY2022
- C••• R••• & S••••• codes 11 PY2022
What changed
5 events
- Dec 31, 2024Manager relationship endedinferenceA••••••• C••• R••••• no longer appears on A••••••• W•••••• L•••• 8• R••••••••• T•••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with A••••••• C••• R•••••askebsa.dol.gov
- Dec 31, 2024Manager relationship startedASB Capital Management appears on A••••••• W•••••• L•••• 8• R••••••••• T•••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with A•• C•••••• M••••••••• L••askebsa.dol.gov
- Jun 1, 2024Funded status changedA••••••• W•••••• L•••• 8• R••••••••• T•••• P••• funded ratio 30.2% -> 27.7% (2023-06-01 to 2024-06-01)
- Jun 1, 2023Funded status changedA••••••• W•••••• L•••• 8• R••••••••• T•••• P••• funded ratio 32.8% -> 30.2% (2022-06-01 to 2023-06-01)
- Jun 1, 2023Assets changedA••••••• W•••••• L•••• 8• R••••••••• T•••• P••• plan assets $26M -> $22M (-15.4%, 2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 316131266-001
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.