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••••••• L•••• 2•• P•••••• P•••

Taft-Hartley planPekin, IL
Assets
$126M
Total assets, Dec 31, 2024 reported
Funded
128.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: B•••• o• T••••••• L••••••• L•••• 2•• P•••••• F•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 7.9%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 14.7%
  • U.S. Government securities 9.5%
  • Other investments 0.0%
  • 103-12 investment entities 4.5%
  • Common/collective trusts 8.2%
  • Registered investment companies 36.7%
  • Common stock 17.3%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• A•••••••••collective trustA•• A••••••••• R••• E•••••Pooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• A•••••••••collective trustA•• A••••••••• R••• E•••••Pooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• A••••••••• R••• E••••• F•••collective trustA•• A••••••••• R••• E•••••Real estate$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$4.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$126M Dec 31, 2024 reported Form 5500
$113M (2023-12) · $101M (2022-12)
Plan assets
$113M Jan 1, 2024 reported Form 5500
$101M (2023-01) · $112M (2022-01)
Net assets
$126M Dec 31, 2024 reported Form 5500
$113M (2023-12) · $101M (2022-12)
Funded ratio
128.7% Jan 1, 2024 reported Form 5500
122.3% (2023-01) · 118.4% (2022-01)
Participants
1,172 Jan 1, 2024 reported Form 5500
1,138 (2023-01) · 1,102 (2022-01)
Contributions
$7.7M Dec 31, 2024 reported Form 5500
$7.1M (2023-12) · $6.3M (2022-12)
Benefits paid
$5.6M Dec 31, 2024 reported Form 5500
$5.6M (2023-12) · $5.5M (2022-12)
Net investment income
$13.1M Dec 31, 2024 reported Form 5500
$11.4M (2023-12) · $-10.8M (2022-12)
Investment management fees
$29,062 Dec 31, 2024 reported Form 5500
$26,250 (2023-12) · $453,955 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,172n/an/an/a$126Mn/an/an/a
2023 to Dec 31, 20231,138n/an/an/a$113Mn/an/an/a
2022 to Dec 31, 20221,102n/an/an/a$101Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Assets changed
    L••••••• L•••• 2•• P•••••• P••• total assets $113M -> $126M (+11.6%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    L••••••• L•••• 2•• P•••••• P••• funded ratio 122.3% -> 128.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    L••••••• L•••• 2•• P•••••• P••• plan assets $101M -> $113M (+11.3%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    L••••••• L•••• 2•• P•••••• P••• first reports an interest in A•• A••••••••• (A•• A••••••••• R••• E•••••): $5M at 2023-12-31
    with A•• A••••••••• R••• E•••••askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    L••••••• L•••• 2•• P•••••• P••• no longer reports A•• A••••••••• R••• E••••• F••• (A•• A••••••••• R••• E•••••) (last held $7M at 2022-12-31; absent from the 2023-12-31 filing)
    with A•• A••••••••• R••• E•••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    A•• C•••••• M••••••••• L•• no longer appears on L••••••• L•••• 2•• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with A•• C•••••• M••••••••• L••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    L••••••• L•••• 2•• P•••••• P••• total assets $101M -> $113M (+11.3%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    L••••••• L•••• 2•• P•••••• P••• funded ratio 118.4% -> 122.3% (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 376040563-001
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.