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

S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••

Taft-Hartley planI•••••••••, IN
Assets
$212M
Total assets, Dec 31, 2024 reported
Funded
104.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
1 managers on Schedule C
Plan sponsor: S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A•••• P•••••• F•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.6%
  • Non-interest-bearing cash 0.7%
  • Corporate debt instruments (other) 9.0%
  • U.S. Government securities 13.3%
  • Other investments 0.5%
  • Partnership/joint venture interests 9.5%
  • Common/collective trusts 32.2%
  • Registered investment companies 11.0%
  • Common stock 16.9%
  • Real estate (other than employer real property) 4.3%
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
From Schedule C (investment management, code 28)
Commitments
10 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$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L•••• • G•••••• S•• 5•• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$53.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L•••• • G•••••• M••• A••• E• U• C••collective trustL•••• a•• G••••••Pooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024V•••••• T•••••••• I••••••••• S••collective trustG••••• T•••• C••••••Pooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•••• • G•••••• M••• A••• E• U• C••collective trustL•••• a•• G••••••Pooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I••• C••••••••• I•• T•••• C•collective trustG••••• T•••• C••••••Pooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•••• • G•••••• S•• 5•• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$50.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•••• • G•••••• M••• A••• E• U• C••collective trustL•••• a•• G••••••Pooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I••• C••••••••• I•• T•••• C•collective trustG••••• T•••• C••••••Pooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•••• • G•••••• S•• 5•• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$42.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$212M Dec 31, 2024 reported Form 5500
$194M (2023-12) · $174M (2022-12)
Plan assets
$194M Jan 1, 2024 reported Form 5500
$174M (2023-01) · $205M (2022-01)
Net assets
$212M Dec 31, 2024 reported Form 5500
$194M (2023-12) · $174M (2022-12)
Funded ratio
104.7% Jan 1, 2024 reported Form 5500
98.1% (2023-01) · 95.1% (2022-01)
Participants
2,036 Jan 1, 2024 reported Form 5500
1,979 (2023-01) · 1,967 (2022-01)
Contributions
$12.1M Dec 31, 2024 reported Form 5500
$10.6M (2023-12) · $9.2M (2022-12)
Benefits paid
$13.2M Dec 31, 2024 reported Form 5500
$12.4M (2023-12) · $11.9M (2022-12)
Net investment income
$17.5M Dec 31, 2024 reported Form 5500
$20.1M (2023-12) · $-30.5M (2022-12)
Investment management fees
$833,255 Dec 31, 2024 reported Form 5500
$847,200 (2023-12) · $893,885 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,036n/an/an/a$212M$20.1Mn/a$9.1M
2023 to Dec 31, 20231,979n/an/an/a$194M$39.0Mn/a$279,410
2022 to Dec 31, 20221,967n/an/an/a$174M$34.7Mn/a$372,462
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
37 events
  • Dec 31, 2024Holding started
    S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A•• first reports an interest in V•••••• T•••••••• I••••••••• S••: $4M at 2024-12-31
    with V•••••• T•••••••• I••••••••• S••askebsa.dol.gov
  • Dec 31, 2024Holding started
    S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A•• first reports an interest in M••••••••• P••••••• T•••• (N•• T•••• T•••• C••••••): $6M at 2024-12-31
    with N•• T•••• T•••• C••••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A•• no longer reports I••• C••••••••• I•• T•••• C• (G••••• T•••• C••••••) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with G••••• T•••• C••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    S••• Advisors no longer appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with S••• A••••••• S••••••• L••• C••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    M••••••••• P••••••• T•••• no longer appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with M•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    S•••••, B••••• & H••••• no longer appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with S••••• B••••• • H••••• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    H•••••• L•••••• International no longer appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with H•••••• L•••••• L•askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Ernest Partner, LLC no longer appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with W•• I••••••••• M••••••••• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    F•••• C•••••• no longer appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with F•••• C••••••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    C•••••• P••••• appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as general consultant (plan year 2024 vs 2023)
    with C•••••• P•••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    M••••• C••••• E••••••• M•••••• no longer appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with M••••• C••••• E••••••• M••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    L•••• • G•••••• I••••••••• M••• appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with L•••• • G•••••• I••••••••• M•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    V•••••• C•••••• M••••••••• appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with V•••••• C•••••• M•••••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    V•••••• T•••••••• International no longer appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with V•••••• C•••••• M•••••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    P•••• Capital no longer appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with P•••• C•••••• M•••••••••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Graystone Consulting no longer appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as pension consultant (plan year 2024 vs 2023)
    with M••••• S•••••• S•••• B•••••• L••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    M••••• S•••••• S•••• B••••• LLC appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with M••••• S•••••• S•••• B•••••• L••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    The S•••• Company (midwest), Inc. appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as general consultant (plan year 2024 vs 2023)
    with S••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    F•••• S•••• T•••• C•••••• no longer appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with F•••• S•••• T•••• C••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    F•••••• Micro Capital no longer appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with F•••••• P••••••• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    A•••••••• Capital Management no longer appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with A•••••••• C•••••• M••••••••• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Aew no longer appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with A•• C••• P••••••• T••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    GCM Grosvenor Labor Impact Fund no longer appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A•••• P•••••• F•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Private Advisors no longer appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with W••• T•••• G•••• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    B••••• Partners no longer appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with T•• B••••• C••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    W•••••• Asset Management no longer appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with W•••••• A•••• M••• C••••••• L••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A•• funded ratio 98.1% -> 104.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A•• plan assets $174M -> $194M (+11.5%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Sigular G••• no longer appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with S•••••• G••• A•••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    S•••••, B••••• & H••••• appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with S••••• B••••• • H••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Ernest Partner, LLC appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with W•• I••••••••• M••••••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    F•••• C•••••• appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with F•••• C••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    A••• no longer appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with A•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    R••••••• T•••• C•••••• no longer appears on S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with R••••••• T•••• C••••••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A•• total assets $174M -> $194M (+11.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A•• funded ratio 95.1% -> 98.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    S•••• M•••• W•••••• L•••• N•• 2•• I••••••••• A•• plan assets $205M -> $174M (-14.9%, 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 510168516-001
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.