DFX Intelligence

This allocator's name, 3 more advisers, 5 more managers and 21 more commitments

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 Ohio

Taft-Hartley plan· Cleveland, Ohio

Taft-Hartley plan, based in Cleveland, Ohio, reporting $446M in assets, for 3,488 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $446M
Funded ratio: 85.3%
Fund commitments: 8
Managers: 7

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (8)Allocation policy Consultants

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship ended.

Capital path

who backs this record, through what, into what; each name opens its own path

Taft-Hartley plan in Ohio

Funds committed to

Pimco Collective Investment Trust3 commitments
this allocator3 commitments
Afl-Cio Building Investment Trust3 commitments

All 8

Managers

Pimco3 commitments
Chevy Chase Trust Company3 commitments
Great Gray Trust Company3 commitments

All 8

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$446M

Total assets, Apr 30, 2025 reported

Funded

85.3%

May 1, 2024

Private markets target

no policy read

policy Apr 30, 2025

Commitments

7 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Apr 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.4%
Non-interest-bearing cash 0.7%
Other investments 6.8%
Common/collective trusts 63.4%
Common stock 28.1%

Consultants and advisers

6 firms

Segal Macro Advisors General consultantInvestment adviser (plan)through Apr 30, 2025 Form 5500
KEY Bank Custodianthrough Apr 30, 2024 Form 5500
PNC Financial Services Group, Inc. Custodianthrough Apr 30, 2024 Form 5500

+3 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

8 managers on the commitment tape

From the plan’s own commitment disclosures

Pimco3 rows, latest Apr 30, 2025
Chevy Chase Trust Company3 rows, latest Apr 30, 2025
Great Gray Trust Company3 rows, latest Apr 30, 2025

+5 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

From Schedule C (investment management, code 28)

Pimcoplan years
Chevy Chase Trust Companyplan years
Kayne Anderson Rudnick Investmentplan years

+13 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

2 events

Dec 31, 2024Manager relationship endedinference
with KEY Bankaskebsa.dol.gov
Dec 31, 2023Manager relationship started
with KEY Bankaskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

24 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Apr 30, 2025	Pimco Collective Investment Trustcollective trust	Pimco	Pooled vehicles	$80.4M held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2025	this allocatorcollective trust	Chevy Chase Trust Company	Public equity	$107M held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2025	Afl-Cio Building Investment Trustcollective trust	Great Gray Trust Company	Pooled vehicles	$10.1M held	Disclosed holding	askebsa.dol.gov

+21 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

30 readings

Total assets

$446M Apr 30, 2025 reported Form 5500

$427M (2024-04) · $409M (2023-04)

Plan assets

$426M May 1, 2024 reported Form 5500

$408M (2023-05) · $408M (2022-05)

Net assets

$445M Apr 30, 2025 reported Form 5500

$426M (2024-04) · $408M (2023-04)

Funded ratio

85.3% May 1, 2024 reported Form 5500

85.1% (2023-05) · 85.3% (2022-05)

Participants

3,488 May 1, 2024 reported Form 5500

3,446 (2023-05) · 3,423 (2022-05)

Contributions

$25.6M Apr 30, 2025 reported Form 5500

$24.3M (2024-04) · $23.5M (2023-04)

Benefits paid

$37.7M Apr 30, 2025 reported Form 5500

$37.6M (2024-04) · $37.2M (2023-04)

Net investment income

$19.3M Apr 30, 2025 reported Form 5500

$17.4M (2024-04) · $904,949 (2023-04)

Investment management fees

$102,667 Apr 30, 2025 reported Form 5500

$88,000 (2024-04) · $1.5M (2023-04)

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 Apr 30, 2025	3,488	Not disclosed	Not disclosed	n/a	$446M	Not disclosed	Not disclosed	Not disclosed
2023 to Apr 30, 2024	3,446	Not disclosed	Not disclosed	n/a	$427M	Not disclosed	Not disclosed	Not disclosed
2022 to Apr 30, 2023	3,423	Not disclosed	Not disclosed	n/a	$409M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Manning & Napier codes 28 51 $369,197 PY2024
Fisher Investments codes 28 51 $324,706 PY2024
Earnest Partners codes 28 51 $271,063 PY2024

+74 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Capital chain

This record sits on 5 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 5 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

2 dated events on the change ledger, latest first

Manager relationship started
2023-12-31source
Manager relationship ended
2024-12-31source

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

+26 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.