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

R••••••• P••• T••••• I••••••• P•••••• F•••

Taft-Hartley planR•••••••, IL
Assets
$229M
Total assets, Mar 31, 2025 reported
Funded
106.2%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
15
none on the tape
Plan sponsor: B•••• o• T••••••• o• t•• R••••••• P••• T••••• I••••••• P•••••• F•••
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Non-interest-bearing cash 0.1%
  • Other investments 6.4%
  • Partnership/joint venture interests 6.6%
  • Common/collective trusts 27.5%
  • Registered investment companies 58.1%
Consultants and advisers
8 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
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025N•• C••• F•••• I••••• F•••• L••collective trustN••••••• I••••••••• S•••••••Fixed income$48.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025N•• H••• Y•••• F•••• L••collective trustN••••••• I••••••••• S••••••• of A•••ica, LLCFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025N•• T•••• A••••••• R••••• F•••• L••collective trustT•••••••Hedge / diversifiers$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025A•••••• B••••••• I••••••••• T••••collective trustG•••• G••• T•••• C••••••Pooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025U••• C••• P••••••• C••••••••• I••••collective trustB•••••• T•••• C••••••Pooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024N•• C••• F•••• I••••• F•••• L••collective trustN••••••• I••••••••• S•••••••Fixed income$36.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024N•• H••• Y•••• F•••• L••collective trustN••••••• I••••••••• S••••••• of A•••ica, LLCFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024N•• T•••• A••••••• R••••• F•••• L••collective trustT•••••••Hedge / diversifiers$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024A•••••• B••••••• I••••••••• T••••collective trustG•••• G••• T•••• C••••••Pooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024U••• C••• P••••••• C••••••••• I••••collective trustB•••••• T•••• C••••••Pooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023N•• C••• F•••• I••••• F•••• L••collective trustN••••••• I••••••••• S•••••••Fixed income$26.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023N•• H••• Y•••• F•••• L••collective trustN••••••• I••••••••• S••••••• of A•••ica, LLCFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023N•• T•••• A••••••• R••••• F•••• L••collective trustT•••••••Hedge / diversifiers$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023A•••••• B••••••• I••••••••• T••••collective trustG•••• G••• T•••• C••••••Pooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023U••• C••• P••••••• C••••••••• I••••collective trustB•••••• T•••• C••••••Pooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$229M Mar 31, 2025 reported Form 5500
$221M (2024-03) · $197M (2023-03)
Plan assets
$221M Apr 1, 2024 reported Form 5500
$197M (2023-04) · $215M (2022-04)
Net assets
$229M Mar 31, 2025 reported Form 5500
$221M (2024-03) · $197M (2023-03)
Funded ratio
106.2% Apr 1, 2024 reported Form 5500
100.2% (2023-04) · 97.1% (2022-04)
Participants
1,011 Apr 1, 2024 reported Form 5500
982 (2023-04) · 969 (2022-04)
Contributions
$9.1M Mar 31, 2025 reported Form 5500
$8.7M (2024-03) · $8.9M (2023-03)
Benefits paid
$13.7M Mar 31, 2025 reported Form 5500
$13.8M (2024-03) · $14.2M (2023-03)
Net investment income
$8.3M Mar 31, 2025 reported Form 5500
$23.8M (2024-03) · $-18.4M (2023-03)
Investment management fees
$316,247 Mar 31, 2025 reported Form 5500
$225,456 (2024-03) · $218,687 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 20251,011n/an/an/a$229M$15.2Mn/an/a
2023 to Mar 31, 2024982n/an/an/a$221M$18.3Mn/an/a
2022 to Mar 31, 2023969n/an/an/a$197M$16.6Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Apr 1, 2024Funded status changed
    R••••••• P••• T••••• I••••••• P•••••• F••• funded ratio 100.2% -> 106.2% (2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Apr 1, 2024Assets changed
    R••••••• P••• T••••• I••••••• P•••••• F••• plan assets $197M -> $221M (+12.1%, 2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Mar 31, 2024Assets changed
    R••••••• P••• T••••• I••••••• P•••••• F••• total assets $197M -> $221M (+12.1%, 2023-03-31 to 2024-03-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    S•••• M•••••• F•••• L• appears on R••••••• P••• T••••• I••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with S•••• M•••••• F•••• L•askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    A••• R••• E••••• I••••• Fd LP appears on R••••••• P••• T••••• I••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with A••• R••• E••••• S•••••• I••••• F••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    S••••••••• N•••• L•••••••• F• L• appears on R••••••• P••• T••••• I••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with S••••••••• N•••• L•••••••• F• L•askebsa.dol.gov
  • Apr 1, 2023Funded status changed
    R••••••• P••• T••••• I••••••• P•••••• F••• funded ratio 97.1% -> 100.2% (2022-04-01 to 2023-04-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 376123990-001
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.