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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Taft-Hartley plan

S••••••• I••••••• B••••••••• P•••••• F•••

Taft-Hartley planST Louis, MO
Assets
$26.5M
Total assets, Jun 30, 2025 reported
Funded
99.4%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: S••••••• I••••••• B••••••••• P•••••• F•••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.5%
  • Non-interest-bearing cash 0.6%
  • Partnership/joint venture interests 13.8%
  • Registered investment companies 81.0%
  • Real estate (other than employer real property) 2.3%
Consultants and advisers
2 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
$26.5M Jun 30, 2025 reported Form 5500
$24.2M (2024-06) · $22.0M (2023-06)
Plan assets
$24.2M Jul 1, 2024 reported Form 5500
$22.0M (2023-07) · $20.3M (2022-07)
Net assets
$26.5M Jun 30, 2025 reported Form 5500
$24.2M (2024-06) · $21.9M (2023-06)
Funded ratio
99.4% Jul 1, 2024 reported Form 5500
92.9% (2023-07) · 82.5% (2022-07)
Participants
456 Jul 1, 2024 reported Form 5500
460 (2023-07) · 414 (2022-07)
Contributions
$1.3M Jun 30, 2025 reported Form 5500
$1.3M (2024-06) · $1.3M (2023-06)
Benefits paid
$1.6M Jun 30, 2025 reported Form 5500
$1.6M (2024-06) · $1.6M (2023-06)
Net investment income
$2.3M Jun 30, 2025 reported Form 5500
$2.3M (2024-06) · $1.6M (2023-06)
Investment management fees
$43,738 Jun 30, 2025 reported Form 5500
$42,565 (2024-06) · $53,181 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025456n/an/an/a$26.5M$3.7Mn/a$605,753
2023 to Jun 30, 2024460n/an/an/a$24.2M$3.3Mn/a$583,157
2022 to Jun 30, 2023414n/an/an/a$22.0M$2.0Mn/a$626,360
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Jul 1, 2024Funded status changed
    S••••••• I••••••• B••••••••• P•••••• F••• funded ratio 92.9% -> 99.4% (2023-07-01 to 2024-07-01)
  • Jun 30, 2024Assets changed
    S••••••• I••••••• B••••••••• P•••••• F••• total assets $22M -> $24M (+10.3%, 2023-06-30 to 2024-06-30)
  • Jul 1, 2023Funded status changed
    S••••••• I••••••• B••••••••• P•••••• F••• funded ratio 82.5% -> 92.9% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 436130272-001
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.