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
T•••••••• N••••••••• P•••••• P•••
Taft-Hartley planST. Louis, MO
Assets
$713M
Total assets, May 31, 2025 reported
Funded
96.8%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
0
none on the tape
Plan sponsor: T•••••••• N••••••••• P•••••• P•••
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.6%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 12.3%
- U.S. Government securities 25.3%
- Other investments 10.3%
- Partnership/joint venture interests 7.3%
- Registered investment companies 39.0%
- Common stock 2.4%
Consultants and advisers
3 firms
- I••••••••• C••••••••• S•••••••• L•• Investment adviser (plan)through May 31, 2023 Form 5500
- M•••••••• I••• Actuarythrough May 31, 2023 Form 5500
- U• B••• N••••••• A••••••••• Custodianthrough May 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on Schedule C
From Schedule C (investment management, code 28)
- B••• M••••• A•••••• S• S••plan years 2024
- F••••• • T••••• A•••• M•••••••••plan years 2024
- C••••••• B•••plan years 2023
- C••••••••• I••••••••• M••••• I•••plan years 2023
- B••• W•••••••• A•••• M•••••••••plan years 2023
- R•••••••• A••••••• C•••plan years 2023
- M••••••••• W••• A•••• M•••••••••plan years 2023
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
Investment management fees
$750,788 (2024-05) · $812,143 (2023-05)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to May 31, 2025 | 6,835 | n/a | n/a | n/a | $713M | $51.8M | n/a | n/a |
| 2023 to May 31, 2024 | 6,785 | n/a | n/a | n/a | $683M | $50.6M | n/a | n/a |
| 2022 to May 31, 2023 | 6,624 | n/a | n/a | n/a | $609M | $47.4M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- F••••• • T••••• A•••• M••••••••• codes 28 $178,293 PY2024
- US Bancorp codes 19 $160,232 PY2024
- C••••••• Trust Company codes 28 $147,504 PY2024
- B••• W•••••••• A•••• M••••••••• codes 28 $118,694 PY2024
- C••••••••• Investment M•••, LLC codes 28 $112,594 PY2024
- Investment Consultant Services codes 27 $73,000 PY2024
- Kiefer Bonfanti & Co. LLP codes 10 $36,958 PY2024
- Hammond and Shinners, P.C. codes 29 $26,826 PY2024
- R•••••••• Advisors codes 28 $9,612 PY2024
- M••••••• Consultants and Actuaries codes 11 $7,539 PY2024
- BNY M••••• Asset Management codes 28 PY2024
- M•••••••• I••• codes 11 PY2024
- US Bancorp codes 19 $146,827 PY2023
- F••••• • T••••• A•••• M••••••••• codes 28 $132,784 PY2023
- C••••••• Trust Company codes 28 $127,928 PY2023
- B••• W•••••••• A•••• M••••••••• codes 28 $105,482 PY2023
- C••••••••• Investment M•••, LLC codes 28 $95,636 PY2023
- M••••••• Consultants and Actuaries codes 11 $79,184 PY2023
- Investment Consultant Services codes 27 $73,000 PY2023
- Kiefer Bonfanti & Co. LLP codes 10 $33,950 PY2023
- Hammond and Shinners, P.C. codes 29 $17,870 PY2023
- R•••••••• Advisors codes 28 $8,509 PY2023
- BNY M••••• Asset Management codes 28 PY2023
- M•••••••• I••• codes 11 PY2023
- M••••••••• W••• A•••• M••••••••• codes 28 $213,189 PY2022
- B••• W•••••••• A•••• M••••••••• codes 28 $153,407 PY2022
- US Bancorp codes 19 $143,458 PY2022
- C••••••• Trust Company codes 28 $141,677 PY2022
- C••••••••• Investment M•••, LLC codes 28 $96,390 PY2022
- M••••••• Consultants and Actuaries codes 11 $70,814 PY2022
- Investment Consultant Services codes 27 $70,375 PY2022
- Hammond and Shinners, P.C. codes 29 $26,812 PY2022
- Kiefer Bonfanti & Co. LLP codes 10 $23,300 PY2022
- R•••••••• Advisors codes 28 $8,242 PY2022
- BNY M••••• Asset Management codes PY2022
- M•••••••• I••• codes 11 PY2022
What changed
7 events
- Jun 1, 2024Funded status changedT•••••••• N••••••••• P•••••• P••• funded ratio 93.5% -> 96.8% (2023-06-01 to 2024-06-01)
- Jun 1, 2024Assets changedT•••••••• N••••••••• P•••••• P••• plan assets $608M -> $682M (+12.2%, 2023-06-01 to 2024-06-01)
- May 31, 2024Assets changedT•••••••• N••••••••• P•••••• P••• total assets $609M -> $683M (+12.2%, 2023-05-31 to 2024-05-31)
- Dec 31, 2023Manager relationship startedF••••• • T••••• A•••• M••••••••• appears on T•••••••• N••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with F••••• • T••••• A•••• M•••••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceM••••••••• W••• A•••• M••••••••• no longer appears on T•••••••• N••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with M••••••••• W••• A•••• M•••••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship startedBNY M••••• Asset Management appears on T•••••••• N••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with B••• M••••• A•••••• S• S••askebsa.dol.gov
- Jun 1, 2023Funded status changedT•••••••• N••••••••• P•••••• P••• funded ratio 90.1% -> 93.5% (2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 436196083-001
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.