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•••• M•••• W•••••• L•••• N•• 1•• P•••••• P•••
Taft-Hartley planOklahoma City, OK
Assets
$57.2M
Total assets, Jun 30, 2025 reported
Funded
156.9%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
5
none on the tape
Plan sponsor: S•••• M•••• W•••••• L•••• N•• 1•• P•••••• P•••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.0%
- I•••••••• company general account 2.0%
- Registered investment companies 98.0%
Consultants and advisers
4 firms
- I•• S••••• L•• Investment adviser (plan)through Jun 30, 2024 Form 5500
- R•• C•••••• M•••••• Investment adviser (plan)through Jun 30, 2024 Form 5500
- H••••••• R••••••••• P••• A••••••• Investment adviser (plan)through Jun 30, 2023 Form 5500
- M•••••••• I••• Actuarythrough Jun 30, 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)
- E•••••• A•••••• I•••••••• C••••••plan years 2024
Commitments
5 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 | F••••••• 5•• I••••separate account | Dodge & Cox | Pooled vehicles | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | F••••••• 5•• I••••separate account | Vanguard | Pooled vehicles | $4.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | F••••••• 5•• I••••separate account | Mass Mutual | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | M••••••••• M•• C•• G••••• I•separate account | Mass Mutual | Pooled vehicles | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | M••••••••• U• G••• M•• M•• R•separate account | Mass Mutual | Pooled vehicles | $3.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
27 readings
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 | 755 | n/a | n/a | n/a | $57.2M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 750 | n/a | n/a | n/a | $52.0M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 728 | n/a | n/a | n/a | $46.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- E•••••• A•••••• I•••••••• Co. codes 64 $175,239 PY2024
- R•• C•••••• M•••••• codes 27 50 $62,500 PY2024
- COX Holsted & Dimick Plc codes 13 50 $15,795 PY2024
- Morrow and Company LLC codes 10 50 $14,750 PY2024
- I•• S••••• L•• codes 23 27 50 $11,682 PY2024
- Mcafee and Taft codes 29 50 $9,383 PY2024
- F••••••• Mid Cap I•••• Sched. D P $6.7M PY2024
- MFS International Equity R6 Sched. D P $2.2M PY2024
- F••••••• 5•• I•••• Sched. D P $17.9M PY2024
- Vanguard Small Cap I•••• Adm Sched. D P $4.5M PY2024
- Pimco Income Instl Sched. D P $5.6M PY2024
- Dodge & Cox Income - I Sched. D P $5.6M PY2024
- M•••••••• I••• codes 11 PY2024
- E•••••• A•••••• I•••••••• Co. codes 13 28 50 64 $78,235 PY2023
- R•• C•••••• M•••••• codes 27 50 $45,856 PY2023
- Mcafee & Taft codes 29 50 $22,583 PY2023
- COX Holsted & Dimick Plc codes 13 50 $14,260 PY2023
- I•• S••••• L•• codes 23 27 50 $11,824 PY2023
- Bryan, Little, Hayley & Kent PC codes 10 50 $9,250 PY2023
- Pimco Income Instl Sched. D P $5.0M PY2023
- Dodge & Cox Income Sched. D P $5.0M PY2023
- MFS International Equity R6 Sched. D P $2.0M PY2023
- F••••••• 5•• I•••• Sched. D P $16.1M PY2023
- F••••••• Mid Cap I•••• Sched. D P $6.0M PY2023
- Vanguard Small Cap I•••• Adm Sched. D P $4.0M PY2023
- M•••••••• I••• codes 11 PY2023
- E•••••• A•••••• I•••••••• C•••••• codes 13 $89,590 PY2022
- H••••••• R••••••••• P••• A••••••• codes 27 $12,912 PY2022
- Dimick Hyde & Lewis PC codes 13 $5,730 PY2022
- Mcafee & Taft codes 29 $3,681 PY2022
- Matt Burton codes 49 $838 PY2022
- Data Research Group codes 15 $300 PY2022
- Midcon Data Services codes 49 $95 PY2022
- Computer Tech Systems codes 50 $83 PY2022
- RK Black, Inc. codes 49 $23 PY2022
- MM S&p 500 I•••• I Sched. D P $8.4M PY2022
- Pimco Investment Grade Credit Bond Sched. D P $2.7M PY2022
- Pimco Income Instl Sched. D P $3.3M PY2022
- Mass Mutual Blue Chip G••••• R5 Sched. D P $3.7M PY2022
- Mass Mutual Mid Cap G••••• I Sched. D P $2.4M PY2022
- Mass Mutual Strat Emerg Mkts I Sched. D P $2.0M PY2022
- Janus Henderson Triton N Sched. D P $2.3M PY2022
- Pgim Total Return Bond R6 Sched. D P $2.2M PY2022
- Mass Mutual Strategic Bond I Sched. D P $4.1M PY2022
- Ishares Russell 2000 Small-Cap Idx Sched. D P $3.8M PY2022
- Pimco Stocksplus Long Duration Inst Sched. D P $903,969 PY2022
- M••••••••• Short Duration Bd I Sched. D P $3.7M PY2022
- F••••••• Total International I•••• Sched. D P $2.1M PY2022
- JP Morgan Equity Income R6 Sched. D P $3.2M PY2022
- M•••••••• I••• codes 11 PY2022
What changed
11 events
- Jun 30, 2025Assets changedS•••• M•••• W•••••• L•••• N•• 1•• P•••••• P••• total assets $52M -> $57M (+10.1%, 2024-06-30 to 2025-06-30)
- Dec 31, 2024Manager relationship endedinferenceE•••••• A•••••• I•••••••• Co. no longer appears on S•••• M•••• W•••••• L•••• N•• 1•• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with E•••••• A•••••• I•••••••• C••••••askebsa.dol.gov
- Jul 1, 2024Assets changedS•••• M•••• W•••••• L•••• N•• 1•• P•••••• P••• plan assets $46M -> $52M (+12.0%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Holding endedinferenceS•••• M•••• W•••••• L•••• N•• 1•• P•••••• P••• no longer reports M••••••••• M•• C•• G••••• I• (last held $2M at 2023-06-30; absent from the 2024-06-30 filing)with M••••••••• M•• C•• G••••• I•askebsa.dol.gov
- Jun 30, 2024Holding endedinferenceS•••• M•••• W•••••• L•••• N•• 1•• P•••••• P••• no longer reports M••••••••• U• G••• M•• M•• R• (last held $4M at 2023-06-30; absent from the 2024-06-30 filing)with M••••••••• U• G••• M•• M•• R•askebsa.dol.gov
- Jun 30, 2024Assets changedS•••• M•••• W•••••• L•••• N•• 1•• P•••••• P••• total assets $47M -> $52M (+11.7%, 2023-06-30 to 2024-06-30)
- Dec 31, 2023Consultant changedinferenceR•• C•••••• M•••••• appears on S•••• M•••• W•••••• L•••• N•• 1•• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with R•• C•••••• M••••••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceH••••••• R••••••••• P••• A••••••• no longer appears on S•••• M•••• W•••••• L•••• N•• 1•• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with H••••••• R••••••••• P••• A•••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship startedE•••••• A•••••• I•••••••• Co. appears on S•••• M•••• W•••••• L•••• N•• 1•• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with E•••••• A•••••• I•••••••• C••••••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceI•• S••••• L•• appears on S•••• M•••• W•••••• L•••• N•• 1•• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with I•• S••••• L••askebsa.dol.gov
- Jul 1, 2023Funded status changedS•••• M•••• W•••••• L•••• N•• 1•• P•••••• P••• funded ratio 151.9% -> 158.6% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 736145795-001
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.