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This allocator's name

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Taft-Hartley plan in Ohio

Taft-Hartley plan· Cincinatti, Ohio

Taft-Hartley plan, based in Cincinatti, Ohio, reporting $128M in assets, for 2,145 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: $128M
Funded ratio: 127.6%
Managers: 1

Open searches Allocation policy Managers

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 started.

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

Taft-Hartley plan

Assets

$128M

Total assets, Dec 31, 2024 reported

Funded

127.6%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.4%
Non-interest-bearing cash 0.2%
Corporate debt instruments (other) 4.2%
U.S. Government securities 17.4%
Other investments 32.5%
Registered investment companies 20.7%
Common stock 19.0%
Preferred stock 4.2%

Consultants and advisers

3 firms

Morgan Stanley Smith Barney CustodianInvestment adviser (plan)through Dec 31, 2024 Form 5500
Segal Actuarythrough Dec 31, 2022 Form 5500
The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

2 managers on Schedule C

From Schedule C (investment management, code 28)

Vanguard Groupplan years 2024
Allianz Global Investors U.S. LLCplan years 2022

What changed

3 events

Dec 31, 2024Manager relationship started
with Vanguard Groupaskebsa.dol.gov
Jan 1, 2024Funded status changed
5 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $22.3Maskebsa.dol.gov

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

Commitments

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

30 readings

Total assets

$128M Dec 31, 2024 reported Form 5500

$120M (2023-12) · $113M (2022-12)

Plan assets

$119M Jan 1, 2024 reported Form 5500

$112M (2023-01) · $134M (2022-01)

Net assets

$127M Dec 31, 2024 reported Form 5500

$119M (2023-12) · $112M (2022-12)

Funded ratio

127.6% Jan 1, 2024 reported Form 5500

122.4% (2023-01) · 121.9% (2022-01)

Participants

2,145 Jan 1, 2024 reported Form 5500

2,094 (2023-01) · 2,262 (2022-01)

Contributions

$490,430 Dec 31, 2024 reported Form 5500

$522,993 (2023-12) · $490,339 (2022-12)

Benefits paid

$6.1M Dec 31, 2024 reported Form 5500

$6.2M (2023-12) · $6.1M (2022-12)

Net investment income

$8.0M Dec 31, 2024 reported Form 5500

$7.1M (2023-12) · -$22.3M (2022-12)

Investment management fees

$160,450 Dec 31, 2024 reported Form 5500

$133,249 (2023-12) · $226,238 (2022-12)

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 Dec 31, 2024	2,145	Not disclosed	Not disclosed	n/a	$128M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,094	Not disclosed	Not disclosed	n/a	$120M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	2,262	Not disclosed	Not disclosed	n/a	$113M	Not disclosed	Not disclosed	Not disclosed

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

American Benefit Corporation codes 10 50 $150,036 PY2024
Morgan Stanley Smith Barney LLC codes 19 27 33 49 50 71 72 99 $123,017 PY2024
Allianz Global Investors U.S. LLC codes 28 50 $64,780 PY2024

+23 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 15, 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.

Not yet on record: fund commitments.

Record history

3 dated events on the change ledger, latest first

Funded status changed
2024-01-01source
Manager relationship started
2024-12-31source
Total assets changed
2023-01-01source

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

+7 connections on the graph

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