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

L•••• U•••• N•• 1•• I• B• E• W• P•••••• T•••• F•••

Taft-Hartley planKansas City, MO
Assets
$384M
Total assets, Aug 31, 2025 reported
Funded
110.2%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
12
2 managers on Schedule C
Plan sponsor: I••• L•••• U•••• N•• 1•• P•••••• T•••• F•••
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 12.0%
  • Corporate debt instruments (other) 4.1%
  • U.S. Government securities 1.9%
  • Other investments 0.0%
  • Partnership/joint venture interests 13.5%
  • Common/collective trusts 44.0%
  • Registered investment companies 13.4%
  • Common stock 10.2%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025I•••••••• E••••• I•••• F•••collective trustChevy Chase Trust CompanyPublic equity$87.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025H•••••• L•••••• I•••• E••••• F•••collective trustGlobal Trust Company - H•••••• L••••••Public equity$32.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025L••••• S••••• C••• P••• F•• I•• F••collective trustL••••• S•••••Fixed income$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024I•••••••• E••••• I•••• F•••collective trustChevy Chase Trust CompanyPublic equity$87.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024H•••••• L•••••• I•••• E••••• F•••collective trustGlobal Trust Company - H•••••• L••••••Public equity$32.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024A• T••••••••• I•• V••••103 12 ieAlliancebernstein, LPPooled vehicles$117 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$23.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023I•••••••• E••••• I•••• F•••collective trustChevy Chase Trust CompanyPublic equity$83.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023H•••••• L•••••• I•••• E••••• F•••collective trustGlobal Trust Company - H•••••• L••••••Public equity$27.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023A• T••••••••• I•• V••••103 12 ieAlliancebernstein, LPPooled vehicles$117 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$384M Aug 31, 2025 reported Form 5500
$353M (2024-08) · $315M (2023-08)
Plan assets
$352M Sep 1, 2024 reported Form 5500
$314M (2023-09) · $301M (2022-09)
Net assets
$382M Aug 31, 2025 reported Form 5500
$352M (2024-08) · $314M (2023-08)
Funded ratio
110.2% Sep 1, 2024 reported Form 5500
109.8% (2023-09) · 110.3% (2022-09)
Participants
4,149 Sep 1, 2024 reported Form 5500
3,976 (2023-09) · 3,840 (2022-09)
Contributions
$20.2M Aug 31, 2025 reported Form 5500
$16.9M (2024-08) · $14.7M (2023-08)
Benefits paid
$19.9M Aug 31, 2025 reported Form 5500
$18.8M (2024-08) · $18.0M (2023-08)
Net investment income
$30.0M Aug 31, 2025 reported Form 5500
$38.1M (2024-08) · $12.8M (2023-08)
Investment management fees
$1.6M Aug 31, 2025 reported Form 5500
$1.2M (2024-08) · $1.1M (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 20254,149n/an/an/a$384M$51.7Mn/an/a
2023 to Aug 31, 20243,976n/an/an/a$353M$46.2Mn/an/a
2022 to Aug 31, 20233,840n/an/an/a$315M$49.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Aug 31, 2025Holding started
    L•••• U•••• N•• 1•• I• B• E• W• P•••••• T•••• F••• first reports an interest in L••••• S••••• C••• P••• F•• I•• F•• (L••••• S•••••): $16M at 2025-08-31
    with L••••• S•••••askebsa.dol.gov
  • Aug 31, 2025Holding endedinference
    L•••• U•••• N•• 1•• I• B• E• W• P•••••• T•••• F••• no longer reports A• T••••••••• I•• V•••• (last held $117 at 2024-08-31; absent from the 2025-08-31 filing)
    with A• T••••••••• I•• V••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    L•••••, S••••• & Co, LP appears on L•••• U•••• N•• 1•• I• B• E• W• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with L••••• S•••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    P••••••• G•••• appears on L•••• U•••• N•• 1•• I• B• E• W• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with P••••••• G••••askebsa.dol.gov
  • Sep 1, 2024Assets changed
    L•••• U•••• N•• 1•• I• B• E• W• P•••••• T•••• F••• plan assets $314M -> $352M (+12.1%, 2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Aug 31, 2024Assets changed
    L•••• U•••• N•• 1•• I• B• E• W• P•••••• T•••• F••• total assets $315M -> $353M (+12.3%, 2023-08-31 to 2024-08-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 430817626-001
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.