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

I••••••• L•••• 5•• P•••••• F•••

Taft-Hartley planCanfield, OH
Assets
$135M
Total assets, Oct 31, 2025 reported
Funded
77.7%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
10
1 managers on Schedule C
Plan sponsor: I••••••• L•••• 5•• P•••••• F•••
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Non-interest-bearing cash 1.5%
  • Corporate debt instruments (other) 9.7%
  • U.S. Government securities 7.2%
  • Other investments 8.7%
  • Partnership/joint venture interests 3.4%
  • 103-12 investment entities 2.4%
  • Common/collective trusts 16.6%
  • Registered investment companies 31.5%
  • Common stock 16.7%
Consultants and advisers
5 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
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Oct 31, 2025I•••••••• E••••• I•••• F•••collective trustChevy Chase TrustPublic equity$17.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024I•••••••• E••••• I•••• F•••collective trustChevy Chase TrustPublic equity$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023I•••••••• E••••• I•••• F•••collective trustChevy Chase TrustPublic equity$27.9M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023W•••••• I••••••••• O•••••••••collective trustW•••••••••Pooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$135M Oct 31, 2025 reported Form 5500
$126M (2024-10) · $111M (2023-10)
Plan assets
$126M Nov 1, 2024 reported Form 5500
$111M (2023-11) · $109M (2022-11)
Net assets
$135M Oct 31, 2025 reported Form 5500
$126M (2024-10) · $111M (2023-10)
Funded ratio
77.7% Nov 1, 2024 reported Form 5500
79.4% (2023-11) · 81.3% (2022-11)
Participants
1,040 Nov 1, 2024 reported Form 5500
1,027 (2023-11) · 1,019 (2022-11)
Contributions
$9.3M Oct 31, 2025 reported Form 5500
$8.6M (2024-10) · $8.3M (2023-10)
Benefits paid
$12.1M Oct 31, 2025 reported Form 5500
$11.9M (2024-10) · $11.5M (2023-10)
Net investment income
$9.3M Oct 31, 2025 reported Form 5500
$15.3M (2024-10) · $1.4M (2023-10)
Investment management fees
$69,814 Oct 31, 2025 reported Form 5500
$47,165 (2024-10) · $403,133 (2023-10)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Oct 31, 20251,040n/an/an/a$135M$4.6Mn/an/a
2023 to Oct 31, 20241,027n/an/an/a$126M$4.4Mn/an/a
2022 to Oct 31, 20231,019n/an/an/a$111M$7.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Nov 1, 2024Assets changed
    I••••••• L•••• 5•• P•••••• F••• plan assets $111M -> $126M (+13.8%, 2023-11-01 to 2024-11-01)
    askebsa.dol.gov
  • Oct 31, 2024Holding endedinference
    I••••••• L•••• 5•• P•••••• F••• no longer reports W•••••• I••••••••• O••••••••• (W•••••••••) (last held $8M at 2023-10-31; absent from the 2024-10-31 filing)
    with W•••••••••askebsa.dol.gov
  • Oct 31, 2024Assets changed
    I••••••• L•••• 5•• P•••••• F••• total assets $111M -> $126M (+14.0%, 2023-10-31 to 2024-10-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    M••••• S•••••• appears on I••••••• L•••• 5•• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with M••••• S••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    H••••••••• N••••••• B••• no longer appears on I••••••• L•••• 5•• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with H••••••••• N••••••• B•••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 346701444-001
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.