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
T••••••••• P••••••• • S••••••••• L•••• 3•• P•••••• P•••
Taft-Hartley planMobile, AL
Assets
$69.3M
Total assets, Jun 30, 2025 reported
Funded
152.1%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: T••••••••• P••••••• • S••••••••• L•••• 3•• P•••••• P•••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.3%
- Corporate debt instruments (other) 12.4%
- Registered investment companies 15.2%
- Common stock 57.1%
- Preferred stock 0.6%
- Real estate (other than employer real property) 10.7%
Consultants and advisers
1 firms
- S••••••• A•••••••• S••••••• Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on Schedule C
From Schedule C (investment management, code 28)
- M••••••••• M••••• L••• I•••••••• C••••••plan years 2024
- B••• W•••••••• A•••• M•••••••••plan years 2024
- R•• G••••• A•••• M••••••••• I•••plan years 2023
- M••••• S•••••• I•••••••••plan years 2023
- R••••••• C••••••••• S•••••••• L••plan years 2023
- T••••••••• P••••••• • S••••••••• L•••• 3•• P•••••• P•••plan 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
Investment management fees
$160,207 (2024-06) · $95,260 (2023-06)
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 | 213 | n/a | n/a | n/a | $69.3M | n/a | n/a | $7.4M |
| 2023 to Jun 30, 2024 | 215 | n/a | n/a | n/a | $61.0M | n/a | n/a | $7.5M |
| 2022 to Jun 30, 2023 | 538 | n/a | n/a | n/a | $53.0M | n/a | n/a | $8.1M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Gulf States Consultants & Administr codes 14 15 $84,000 PY2024
- B••• W•••••••• codes 28 $69,689 PY2024
- R••••••• C••••••••• codes 28 $31,500 PY2024
- RBC Global Asset Management codes 28 $29,297 PY2024
- S••••••• A•••••••• S••••••• codes 11 $27,050 PY2024
- WAY, Ray, Shelton & Co., P.C. codes 10 $23,000 PY2024
- US Real Estate Investment Fund, LLC codes 28 $18,766 PY2024
- M••••• S••••••, LLC codes 28 $15,932 PY2024
- Massmutual codes 28 $13,935 PY2024
- S••••••• A•••••••• S••••••• Company codes 11 PY2024
- Gulf States Consultants & Administr codes 14 15 $78,000 PY2023
- B••• W•••••••• codes 28 $73,172 PY2023
- R••••••• C••••••••• codes 28 $28,000 PY2023
- RBC Global Asset Management codes 28 $26,324 PY2023
- WAY, Ray, Shelton & Co., P.C. codes 10 $23,000 PY2023
- S••••••• A•••••••• S••••••• codes 11 $20,000 PY2023
- M••••• S••••••, LLC codes 28 $14,896 PY2023
- Massmutual codes 28 $13,495 PY2023
- S••••••• A•••••••• S••••••• Company codes 11 PY2023
- Gulf States Consultants & Administr codes 14 15 $72,600 PY2022
- R••••••• C••••••••• codes 28 $25,000 PY2022
- US Real Estate Investment Fund, LLC codes 28 $23,112 PY2022
- WAY, Ray, Shelton & Co., P.C. codes 10 $23,000 PY2022
- RBC Global Asset Management codes 28 $22,529 PY2022
- S••••••• A•••••••• S••••••• codes 11 $20,225 PY2022
- M••••• S••••••, LLC codes 28 $13,709 PY2022
- S••••••• A•••••••• S••••••• Company codes 11 PY2022
What changed
10 events
- Jun 30, 2025Assets changedT••••••••• P••••••• • S••••••••• L•••• 3•• P•••••• P••• total assets $61M -> $69M (+13.6%, 2024-06-30 to 2025-06-30)
- Dec 31, 2024Manager relationship startedUS Real Estate Investment Fund, LLC appears on T••••••••• P••••••• • S••••••••• L•••• 3•• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with T••••••••• P••••••• • S••••••••• L•••• 3•• P•••••• P•••askebsa.dol.gov
- Jul 1, 2024Funded status changedT••••••••• P••••••• • S••••••••• L•••• 3•• P•••••• P••• funded ratio 141.7% -> 152.1% (2023-07-01 to 2024-07-01)
- Jul 1, 2024Assets changedT••••••••• P••••••• • S••••••••• L•••• 3•• P•••••• P••• plan assets $53M -> $61M (+15.0%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedT••••••••• P••••••• • S••••••••• L•••• 3•• P•••••• P••• total assets $53M -> $61M (+15.1%, 2023-06-30 to 2024-06-30)
- Dec 31, 2023Manager relationship startedB••• W•••••••• appears on T••••••••• P••••••• • S••••••••• L•••• 3•• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with B••• W•••••••• A•••• M•••••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceUS Real Estate Investment Fund, LLC no longer appears on T••••••••• P••••••• • S••••••••• L•••• 3•• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with T••••••••• P••••••• • S••••••••• L•••• 3•• P•••••• P•••askebsa.dol.gov
- Dec 31, 2023Manager relationship startedMassmutual appears on T••••••••• P••••••• • S••••••••• L•••• 3•• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with M••••••••• M••••• L••• I•••••••• C••••••askebsa.dol.gov
- Jul 1, 2023Funded status changedT••••••••• P••••••• • S••••••••• L•••• 3•• P•••••• P••• funded ratio 135.6% -> 141.7% (2022-07-01 to 2023-07-01)
- Jul 1, 2023Assets changedT••••••••• P••••••• • S••••••••• L•••• 3•• P•••••• P••• plan assets $47M -> $53M (+12.0%, 2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 630267566-002
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.