This allocator's name, 2 more managers, 12 more commitments and 5 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Taft-Hartley plan in Missouri
Taft-Hartley plan, based in Saint Louis, Missouri, reporting $373M in assets, for 2,882 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $373M
- Funded ratio
- 95.2%
- Fund commitments
- 5
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship started.
Capital path
who backs this record, through what, into what; each name opens its own path- Blackrock Emerg Mkts Coll Fund3 commitments
- Proloan Bond Fund LLC3 commitments
- Afl-Cio Building Investment Trust3 commitments
- Blackrock Institutional Trust Company, N.A.3 commitments
- Proloan Bond Fund3 commitments
- Great Gray Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 2.1%
- Corporate debt instruments (other) 3.3%
- U.S. Government securities 12.9%
- Partnership/joint venture interests 27.6%
- 103-12 investment entities 2.4%
- Common/collective trusts 40.2%
- Registered investment companies 10.6%
- Marquette Associates Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
- Ekon Benefits Actuarythrough Dec 31, 2022 Form 5500
- Blackrock Institutional Trust Company, N.A.3 rows, latest Dec 31, 2024
- Proloan Bond Fund3 rows, latest Dec 31, 2024
- Great Gray Trust Company3 rows, latest Dec 31, 2024
+2 more managers received commitments
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- Proloan Bond Fundplan years
- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Company, N.A.plan years
+8 more Schedule C managers
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- Dec 31, 2024Manager relationship startedwith Shelton Capital Managementaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Rockwood Capital Advisors, LLCaskebsa.dol.gov
- Jan 1, 2024Funded status changed2 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$32.2Maskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencewith Crescent Capital High Income Fund Baskebsa.dol.gov
+5 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Blackrock Emerg Mkts Coll Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $13.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Proloan Bond Fund LLC103 12 ie | Proloan Bond Fund | Fixed income | $8.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $8.5M held | Disclosed holding | askebsa.dol.gov |
+12 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,882 | Not disclosed | Not disclosed | n/a | $373M | $103M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 2,765 | Not disclosed | Not disclosed | n/a | $343M | $106M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 2,740 | Not disclosed | Not disclosed | n/a | $311M | $102M | Not disclosed | Not disclosed |
- Marquette Associates, Inc. codes 27 $179,811 PY2024
- Jackie Curlee codes 30 $105,244 PY2024
- Shelton Capital Management codes 28 51 $102,785 PY2024
+70 more service providers
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Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Manager relationship ended2023-12-31source
+7 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+15 connections on the graph
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