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••••• U•••• o• R••••••• W••••••••• a•• A••••• W••••••• L•••• N•• 4• P•••••• P•••

Taft-Hartley planCleveland, OH
Assets
$98.2M
Total assets, Apr 30, 2025 reported
Funded
102.1%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
15
none on the tape
Plan sponsor: U••••• U•••• o• R••••••• W••••••••• a•• A••••• W••••••• L•••• N••
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Other investments 4.2%
  • 103-12 investment entities 2.8%
  • Common/collective trusts 23.6%
  • Pooled separate accounts 1.4%
  • Registered investment companies 66.7%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025N••• I••••• D••••••• F•••• I•••••collective trustL••••• S••••• T•••• C••••••Fixed income$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025B••• U• S•••• M•• C•• G•••••collective trustThe B••• of NY MellonPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025S••••••• A•••••• J•separate accountU••••• I••••••••• A•••••••• I•••Pooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024N••• I••••• D••••••• F•••• I•••••collective trustL••••• S••••• T•••• C••••••Fixed income$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024B••• U• S•••• M•• C•• G•••••collective trustThe B••• of NY MellonPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024S••••••• A•••••• J•separate accountU••••• I••••••••• A•••••••• I•••Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023N••• I••••• D••••••• F•••• I•••••collective trustL••••• S••••• T•••• C••••••Fixed income$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023B••• U• S•••• M•• C•• G•••••collective trustThe B••• of NY MellonPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023S••••••• A•••••• J•separate accountU••••• I••••••••• A•••••••• I•••Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$98.2M Apr 30, 2025 reported Form 5500
$93.9M (2024-04) · $89.4M (2023-04)
Plan assets
$93.9M May 1, 2024 reported Form 5500
$89.4M (2023-05) · $91.1M (2022-05)
Net assets
$98.2M Apr 30, 2025 reported Form 5500
$93.9M (2024-04) · $89.4M (2023-04)
Funded ratio
102.1% May 1, 2024 reported Form 5500
102.0% (2023-05) · 101.1% (2022-05)
Participants
701 May 1, 2024 reported Form 5500
678 (2023-05) · 676 (2022-05)
Contributions
$3.3M Apr 30, 2025 reported Form 5500
$3.6M (2024-04) · $3.6M (2023-04)
Benefits paid
$6.5M Apr 30, 2025 reported Form 5500
$6.3M (2024-04) · $5.9M (2023-04)
Net investment income
$4.3M Apr 30, 2025 reported Form 5500
$4.6M (2024-04) · $-1.7M (2023-04)
Investment management fees
$218,249 Apr 30, 2025 reported Form 5500
$269,125 (2024-04) · $376,972 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 2025701n/an/an/a$98.2Mn/an/an/a
2023 to Apr 30, 2024678n/an/an/a$93.9Mn/an/an/a
2022 to Apr 30, 2023676n/an/an/a$89.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Dec 31, 2023Manager relationship endedinference
    D••••••• I••••••••• no longer appears on U••••• U•••• o• R••••••• W••••••••• a•• A••••• W••••••• L•••• N•• 4• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with D••••••• I•••••••••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    S•••• Advisors Inc. no longer appears on U••••• U•••• o• R••••••• W••••••••• a•• A••••• W••••••• L•••• N•• 4• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with S•••• M•••• A•••••••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 346611397-001
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.