This allocator's name, 7 more managers, 27 more commitments and 2 more dated events
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Taft-Hartley plan in Missouri
Taft-Hartley plan, based in Saint Louis, Missouri, reporting $136M in assets, for 861 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $136M
- Funded ratio
- 103.1%
- Fund commitments
- 13
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Jul 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Afl-Cio Building Investment Trust3 commitments
- Habourvest 2018 Global Feeder Fund3 commitments
- Bnym Mellon Afl-Cio Sl Stock Index3 commitments
- BNY Mellon6 commitments
- Harbourvest Partners LP4 commitments
- Great Gray Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.4%
- Non-interest-bearing cash 0.6%
- Corporate debt instruments (other) 5.6%
- U.S. Government securities 6.9%
- Other investments 0.0%
- Partnership/joint venture interests 7.8%
- 103-12 investment entities 9.1%
- Common/collective trusts 28.7%
- Pooled separate accounts 2.3%
- Registered investment companies 25.7%
- Common stock 11.0%
- Marquette Associates Inc. Investment adviser (plan)through Jul 31, 2023 Form 5500
- Commerce Bank Custodianthrough Jul 31, 2023 Form 5500
- Ekon Benefits Actuarythrough Jul 31, 2023 Form 5500
- BNY Mellon6 rows, latest Jul 31, 2025
- Harbourvest Partners LP4 rows, latest Jul 31, 2025
- Great Gray Trust Company3 rows, latest Jul 31, 2025
+7 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Mesirow Institutional Inv Mgmtplan years
- Parametric Portfolio Associatesplan years
- Harbourvest Partners LPplan years
+4 more Schedule C managers
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- Jul 31, 2024Holding endedinference
- Jul 31, 2024Holding endedinference
- Jul 31, 2024Holding started
- Jul 31, 2024Holding started
- Jul 31, 2024Holding started
+2 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 Jul 31, 2025 | Mesirow Collective Investment Mastecollective trust | Mesirow Institutional Inv Mgmt | Pooled vehicles | $6.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Habourvest 2018 Global Feeder Fund103 12 ie | Harbourvest Partners LP | Pooled vehicles | $4.1M held | Disclosed holding | askebsa.dol.gov |
+27 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 Jul 31, 2025 | 861 | Not disclosed | Not disclosed | n/a | $136M | $10.6M | Not disclosed | Not disclosed |
| 2023 to Jul 31, 2024 | 841 | Not disclosed | Not disclosed | n/a | $126M | $9.6M | Not disclosed | Not disclosed |
| 2022 to Jul 31, 2023 | 851 | Not disclosed | Not disclosed | n/a | $116M | $594,020 | Not disclosed | $6.8M |
- Ullico Investment Advisors Inc. codes 28 51 $132,812 PY2024
- Ekon Benefits codes 11 15 17 38 50 $89,100 PY2024
- Commerce Trust Comapny codes 19 28 33 50 59 60 63 $75,890 PY2024
+52 more service providers
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Provenance
This record sits on 6 traced paths of capital across the graphs.
DFX traced 6 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
- Holding in a pooled vehicle ended2024-07-31source
- Holding in a pooled vehicle ended2024-07-31source
- Holding in a pooled vehicle started2024-07-31source
+4 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
+11 connections on the graph
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