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

U••••••••• 7• P•••••• T•••• F•••

Taft-Hartley planST. Louis, MO
Assets
$45.3M
Total assets, Dec 31, 2024 reported
Funded
94.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: B•••• o• T••••••• U••••••••• L•••• 7• P•••••• T•••• F•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.8%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 12.0%
  • U.S. Government securities 11.3%
  • Other investments 2.5%
  • Registered investment companies 68.1%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
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
Total assets
$45.3M Dec 31, 2024 reported Form 5500
$41.0M (2023-12) · $37.0M (2022-12)
Plan assets
$41.0M Jan 1, 2024 reported Form 5500
$37.0M (2023-01) · $46.9M (2022-01)
Net assets
$45.3M Dec 31, 2024 reported Form 5500
$41.0M (2023-12) · $37.0M (2022-12)
Funded ratio
94.3% Jan 1, 2024 reported Form 5500
93.1% (2023-01) · 97.1% (2022-01)
Participants
2,198 Jan 1, 2024 reported Form 5500
2,139 (2023-01) · 2,175 (2022-01)
Contributions
$1.8M Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $1.7M (2022-12)
Benefits paid
$3.4M Dec 31, 2024 reported Form 5500
$3.5M (2023-12) · $3.6M (2022-12)
Net investment income
$4.3M Dec 31, 2024 reported Form 5500
$4.0M (2023-12) · $-9.9M (2022-12)
Investment management fees
$161,902 Dec 31, 2024 reported Form 5500
$158,633 (2023-12) · $158,279 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,198n/an/an/a$45.3Mn/an/an/a
2023 to Dec 31, 20232,139n/an/an/a$41.0Mn/an/an/a
2022 to Dec 31, 20222,175n/an/an/a$37.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Assets changed
    U••••••••• 7• P•••••• T•••• F••• total assets $41M -> $45M (+10.4%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    U••••••••• 7• P•••••• T•••• F••• plan assets $37M -> $41M (+10.8%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Z•••••• L•••••• C•••••• M••••••••• no longer appears on U••••••••• 7• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with Z•••••• L•••••• C•••••• M•••••••••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    U••••••••• 7• P•••••• T•••• F••• total assets $37M -> $41M (+10.8%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    U••••••••• 7• P•••••• T•••• F••• funded ratio 97.1% -> 93.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    U••••••••• 7• P•••••• T•••• F••• plan assets $47M -> $37M (-21.1%, 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 436101313-001
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.