This allocator's name, 1 more adviser, 3 more commitments and 1 more dated event

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Taft-Hartley plan in Missouri

Taft-Hartley plan· Bridgeton, Missouri

Taft-Hartley plan, based in Bridgeton, Missouri, reporting $163M in assets, for 1,306 participants.

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

Assets
$163M
Funded ratio
89.6%
Fund commitments
3
Managers
2
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 Dec 2024, Changed investment consultant to National Coordinating Committee.

Capital path

who backs this record, through what, into what; each name opens its own path
Taft-Hartley plan in Missouri
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$163M
Total assets, Jul 31, 2025 reported
Funded
89.6%
Aug 1, 2024
Private markets target
no policy read
policy Jul 31, 2025
Commitments
3
2 managers on Schedule C
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.2%
  • Non-interest-bearing cash 0.9%
  • Corporate debt instruments (other) 3.7%
  • U.S. Government securities 3.3%
  • Other investments 7.8%
  • Partnership/joint venture interests 30.0%
  • Common/collective trusts 27.7%
  • Registered investment companies 12.6%
  • Common stock 11.0%
Consultants and advisers
4 firms

+1 more consultant or adviser advise this allocator

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+2 more Schedule C managers

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What changed
6 events
  • Dec 31, 2024Manager relationship started
    with Parametric Portfolio Associates, Llaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    with National Coordinating Committeeaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    with Elmtreeaskebsa.dol.gov
  • Jul 31, 2024Holding endedinference
    with BNY Mellon$35.0Maskebsa.dol.gov
  • Jul 31, 2024Holding started
    with BNY Mellon$40.0Maskebsa.dol.gov

+1 more dated event

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
6 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2025SEI Energy Debt Collective Investmecollective trustSEI Investments Management CorpPrivate credit$461,135 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$44.8M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024SEI Energy Debt Collective Investmecollective trustSEI Investments Management CorpPrivate credit$627,851 heldDisclosed holdingaskebsa.dol.gov

+3 more commitments

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Size and funding
30 readings
Total assets
$163M Jul 31, 2025 reported Form 5500
$154M (2024-07) · $141M (2023-07)
Plan assets
$154M Aug 1, 2024 reported Form 5500
$141M (2023-08) · $136M (2022-08)
Net assets
$163M Jul 31, 2025 reported Form 5500
$154M (2024-07) · $141M (2023-07)
Funded ratio
89.6% Aug 1, 2024 reported Form 5500
88.0% (2023-08) · 88.0% (2022-08)
Participants
1,306 Aug 1, 2024 reported Form 5500
1,277 (2023-08) · 1,266 (2022-08)
Contributions
$8.1M Jul 31, 2025 reported Form 5500
$8.9M (2024-07) · $9.0M (2023-07)
Benefits paid
$10.3M Jul 31, 2025 reported Form 5500
$10.5M (2024-07) · $9.8M (2023-07)
Net investment income
$9.1M Jul 31, 2025 reported Form 5500
$13.2M (2024-07) · $5.0M (2023-07)
Investment management fees
$321,100 Jul 31, 2025 reported Form 5500
$464,749 (2024-07) · $259,794 (2023-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 20251,306Not disclosedNot disclosedn/a$163M$48.9MNot disclosedNot disclosed
2023 to Jul 31, 20241,277Not disclosedNot disclosedn/a$154M$43.4MNot disclosedNot disclosed
2022 to Jul 31, 20231,266Not disclosedNot disclosedn/a$141M$40.5MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • this allocator codes 14 $135,322 PY2024
  • Anders Minkler Huber Helm LLP codes 10 $121,277 PY2024
  • Marquette Associates codes 27 $111,240 PY2024

+45 more service providers

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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 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.

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

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Record history

6 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2024-07-31source
  • Holding in a pooled vehicle started
    2024-07-31source
  • Manager relationship started
    2023-12-31source

+3 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

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+10 connections on the graph

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