7 more managers, 27 more commitments and 2 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.

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

Employers and Laborers Locals 100 & 397 Pension Fund

Taft-Hartley plan· Saint Louis, 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
Open searchesPlans backing its top managerSimilar plans, same strategy
More
Commitments (13)Allocation policyManagers
As of · 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 Jul 2024, Employers and Laborers Locals 100 & 397 Pension Fund no longer reports Habourvest 2020 Global Feeder Fund (last held $2M at 2023-07-31; absent from the 2024-07-31 filing).

Capital path

who backs this record, through what, into what; each name opens its own path
Employers and Laborers Locals 100 & 397 Pension Fund
Funds committed to
All 13
Managers
All 10
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$136M
Total assets, Jul 31, 2025 reported
Funded
103.1%
Aug 1, 2024
Private markets target
no policy read
policy Jul 31, 2025
Commitments
13
4 managers on Schedule C
Plan sponsor: Employers and Laborers Locals 100 & 397 Pension Fund
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • 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%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
10 managers on the commitment tape
From the plan’s own commitment disclosures

+7 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)

+4 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
7 events
  • Jul 31, 2024Holding endedinference
    Employers and Laborers Locals 100 & 397 Pension Fund no longer reports Habourvest 2020 Global Feeder Fund (last held $2M at 2023-07-31; absent from the 2024-07-31 filing)
    with Habourvest 2020 Global Feeder Fundaskebsa.dol.gov
  • Jul 31, 2024Holding endedinference
    Employers and Laborers Locals 100 & 397 Pension Fund no longer reports Mackay Shields Core Plus Bond Cit (last held $15M at 2023-07-31; absent from the 2024-07-31 filing)
    with Mackay Shields Core Plus Bond Citaskebsa.dol.gov
  • Jul 31, 2024Holding started
    Employers and Laborers Locals 100 & 397 Pension Fund first reports an interest in Cc&l Q Emerging Markets Equity Fund (Connor, Clark & Lunn Investment): $2M at 2024-07-31
    with Connor, Clark & Lunn Investmentaskebsa.dol.gov
  • Jul 31, 2024Holding started
    Employers and Laborers Locals 100 & 397 Pension Fund first reports an interest in Neuberger Berman U.S. Equity Index (Neuberger Berman): $1M at 2024-07-31
    with Neuberger Bermanaskebsa.dol.gov
  • Jul 31, 2024Holding started
    Employers and Laborers Locals 100 & 397 Pension Fund first reports an interest in Mesirow Collective Investment Maste: $6M at 2024-07-31
    with Mesirow Collective Investment Masteaskebsa.dol.gov

+2 more dated events

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

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

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
30 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2025Mesirow Collective Investment Mastecollective trustMesirow Institutional Inv MgmtPooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Habourvest 2018 Global Feeder Fund103 12 ieHarbourvest Partners LPPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov

+27 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
$136M Jul 31, 2025 reported Form 5500
$126M (2024-07) · $116M (2023-07)
Plan assets
$126M Aug 1, 2024 reported Form 5500
$115M (2023-08) · $110M (2022-08)
Net assets
$136M Jul 31, 2025 reported Form 5500
$126M (2024-07) · $115M (2023-07)
Funded ratio
103.1% Aug 1, 2024 reported Form 5500
104.2% (2023-08) · 103.4% (2022-08)
Participants
861 Aug 1, 2024 reported Form 5500
841 (2023-08) · 851 (2022-08)
Contributions
$8.0M Jul 31, 2025 reported Form 5500
$6.4M (2024-07) · $5.9M (2023-07)
Benefits paid
$8.1M Jul 31, 2025 reported Form 5500
$7.2M (2024-07) · $6.9M (2023-07)
Net investment income
$10.2M Jul 31, 2025 reported Form 5500
$10.8M (2024-07) · $4.8M (2023-07)
Investment management fees
$316,093 Jul 31, 2025 reported Form 5500
$339,036 (2024-07) · $405,405 (2023-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 2025861Not disclosedNot disclosedn/a$136M$10.6MNot disclosedNot disclosed
2023 to Jul 31, 2024841Not disclosedNot disclosedn/a$126M$9.6MNot disclosedNot disclosed
2022 to Jul 31, 2023851Not disclosedNot disclosedn/a$116M$594,020Not disclosed$6.8M
Service providers and investment entities as filed (Schedule C and D, latest year first)

+52 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: EIN-PN 376085017-001
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

Employers and Laborers Locals 100 & 397 Pension Fund sits on 6 traced paths of capital across the graphs.

Consultant to allocator to managerAllocator commitments to a manager

DFX traced 6 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.

Checking your plan…

Record history

7 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2024-07-31source
  • Holding in a pooled vehicle ended
    2024-07-31source
  • Holding in a pooled vehicle started
    2024-07-31source

+4 more changes on this record's ledger

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

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

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

Ask DFX