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

S•• R••••• P•••••• T••••

Taft-Hartley planEarth City, MO
Assets
$69.4M
Total assets, Dec 31, 2024 reported
Funded
422.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
20
none on the tape
Plan sponsor: S•• R••••• P•••••• T•••• C•• Z••••• A••••••• S••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.4%
  • Common/collective trusts 53.9%
  • Pooled separate accounts 7.5%
  • Registered investment companies 38.2%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
Commitments
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P•••• I• S•separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L••••• S••••• L•••• C•• G••••• T•••collective trustL••••• S•••••Public equity$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••••••••• C••• P••• B••• F•••collective trustP••••••••• T•••• C••Fixed income$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N••• I••••• D••••••• F•••• I•••••collective trustL••••• S••••• T•••• C••••••Fixed income$15.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• Q•••• S•••••••• V•••• E•••••separate accountP••••••••• I•••••••• C•••••• o• A••Public equity$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• Q•••• S•••••••• W•••• I••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• C••• P••• B••• F•••collective trustP••••••••• T•••• C••Fixed income$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P•••• I• S•separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N••• I••••• D••••••• F•••• I•••••collective trustL••••• S••••• T•••• C••••••Fixed income$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L••••• S••••• L•••• C•• G••••• T•••collective trustL••••• S•••••Public equity$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• Q•••• S•••••••• V•••• E•••••separate accountP••••••••• I•••••••• C•••••• o• A••Public equity$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• Q•••• S•••••••• W•••• I••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• C••• P••• B••• F•••collective trustP••••••••• T•••• C••Fixed income$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P•••• I• S•separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N••• I••••• D••••••• F•••• I•••••collective trustL••••• S••••• T•••• C••••••Fixed income$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L••••• S••••• L•••• C•• G••••• T•••collective trustL••••• S•••••Public equity$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•••••• A•••• T•• A•••• B••• F•••103 12 ieW•••••• A•••• M•••••••• C••••••Fixed income$4.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
27 readings
Total assets
$69.4M Dec 31, 2024 reported Form 5500
$64.2M (2023-12) · $58.9M (2022-12)
Plan assets
$64.2M Jan 1, 2024 reported Form 5500
$58.8M (2023-01) · $70.0M (2022-01)
Net assets
$69.4M Dec 31, 2024 reported Form 5500
$64.2M (2023-12) · $58.8M (2022-12)
Funded ratio
422.0% Jan 1, 2024 reported Form 5500
381.2% (2023-01) · 431.2% (2022-01)
Participants
242 Jan 1, 2024 reported Form 5500
243 (2023-01) · 256 (2022-01)
Benefits paid
$1.6M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $2.1M (2022-12)
Net investment income
$5.2M Dec 31, 2024 reported Form 5500
$5.4M (2023-12) · $-11.2M (2022-12)
Investment management fees
$181,905 Dec 31, 2024 reported Form 5500
$208,484 (2023-12) · $242,879 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024242n/an/an/a$69.4Mn/an/an/a
2023 to Dec 31, 2023243n/an/an/a$64.2Mn/an/an/a
2022 to Dec 31, 2022256n/an/an/a$58.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Holding endedinference
    S•• R••••• P•••••• T•••• no longer reports P••• Q•••• S•••••••• W•••• I•• (P••••••••• I•••••••• C•••••• o• A••) (last held $14M at 2023-12-31; absent from the 2024-12-31 filing)
    with P••••••••• I•••••••• C•••••• o• A••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    S•• R••••• P•••••• T•••• no longer reports P••• Q•••• S•••••••• V•••• E••••• (P••••••••• I•••••••• C•••••• o• A••) (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)
    with P••••••••• I•••••••• C•••••• o• A••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Q•••-V••• C••••••••• no longer appears on S•• R••••• P•••••• T••••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Q••• V••• C•••••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    W•••••• Asset Management Company no longer appears on S•• R••••• P•••••• T••••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with W•••••• A•••• M••• C••••••• L••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    S•• R••••• P•••••• T•••• funded ratio 381.2% -> 422.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    S•• R••••• P•••••• T•••• no longer reports W•••••• A•••• T•• A•••• B••• F••• (W•••••• A•••• M•••••••• C••••••) (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
    with W•••••• A•••• M•••••••• C••••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    S•• R••••• P•••••• T•••• funded ratio 431.2% -> 381.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    S•• R••••• P•••••• T•••• plan assets $70M -> $59M (-16.0%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 436164058-001
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.