This allocator's name, 1 more adviser, 12 more managers, 41 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 ST Louis, Missouri, reporting $1.2B in assets, for 8,106 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.2B
- Funded ratio
- 98.1%
- Fund commitments
- 17
- Managers
- 8
Nothing material in the last 90 days. Last change: 30 Apr 2025, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- Metlife Long Credit Collective Tr3 commitments
- Parametric Defensive Equity Fund3 commitments
- GQG Partners International Equity3 commitments
- Metlife3 commitments
- Parametric Portfolio Associates3 commitments
- GQG Partners LLC3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.5%
- Non-interest-bearing cash 0.5%
- Corporate debt instruments (other) 4.2%
- U.S. Government securities 6.3%
- Other investments 0.7%
- Partnership/joint venture interests 21.8%
- 103-12 investment entities 13.1%
- Common/collective trusts 22.5%
- Pooled separate accounts 3.8%
- Registered investment companies 1.9%
- Common stock 22.9%
- Preferred stock 0.1%
- Real estate (other than employer real property) 0.1%
- Marquette Associates Inc. General consultantthrough Apr 30, 2023 Form 5500
- Mark L. Irvings Esq. Pension consultantthrough Apr 30, 2023 Form 5500
- Commerce Bank Custodianthrough Apr 30, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Metlife3 rows, latest Apr 30, 2025
- Parametric Portfolio Associates3 rows, latest Apr 30, 2025
- GQG Partners LLC3 rows, latest Apr 30, 2025
+12 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Proloan Bond Fundplan years
- Causeway Capital Mgmtplan years
- Eaton Vanceplan years
+16 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Apr 30, 2025Holding started
- Apr 30, 2025Holding endedinference
- May 1, 2024Funded status changeddown 7 pointsaskebsa.dol.gov
- Apr 30, 2024Holding endedinference
- Apr 30, 2024Holding started
+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 Apr 30, 2025 | Metlife Long Credit Collective Trcollective trust | Metlife | Private credit | $17.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $22.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Parametric Defensive Equity Fund103 12 ie | Parametric Portfolio Associates | Public equity | $16.9M held | Disclosed holding | askebsa.dol.gov |
+41 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 Apr 30, 2025 | 8,106 | Not disclosed | Not disclosed | n/a | $1.2B | $254M | Not disclosed | $840,466 |
| 2023 to Apr 30, 2024 | 7,874 | Not disclosed | Not disclosed | n/a | $1.1B | $217M | Not disclosed | $776,041 |
| 2022 to Apr 30, 2023 | 7,533 | Not disclosed | Not disclosed | n/a | $1.0B | $198M | Not disclosed | $745,646 |
- this allocator codes 13 15 $717,004 PY2024
- Causeway Capital Management codes 28 51 $383,755 PY2024
- Elmtree Funds, LLC codes 28 51 $337,152 PY2024
+121 more service providers
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Provenance
This record sits on 10 traced paths of capital across the graphs.
DFX traced 10 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 ended2024-04-30source
- Holding in a pooled vehicle started2024-04-30source
- Holding in a pooled vehicle started2024-04-30source
+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
+24 connections on the graph
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