DFX Intelligence

This allocator's name, 5 more advisers, 3 more managers, 10 more commitments and 7 more dated events

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Taft-Hartley plan in West Virginia

Taft-Hartley plan· Ona, West Virginia

Taft-Hartley plan, based in Ona, West Virginia, reporting $169M in assets, for 1,796 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: $169M
Funded ratio: 93.0%
Fund commitments: 7
Managers: 1

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (7)Allocation policy Consultants

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, Changed investment consultant to Aristotle Capital Management, LLC.

Capital path

who backs this record, through what, into what; each name opens its own path

Taft-Hartley plan in West Virginia

Funds committed to

ASB Allegiance Real Estate Fund3 commitments
Pacific Asset Management Bank Loan2 commitments
Ullico Infrastructure Tax Exempt Fu2 commitments

All 7

Managers

ABS Allegiance Real Estate3 commitments
Aristotle Pacific Capital, LLC2 commitments
Ullico Investment Advisors2 commitments

All 6

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

Taft-Hartley plan

Assets

$169M

Total assets, Dec 31, 2024 reported

Funded

93.0%

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 0.3%
Non-interest-bearing cash 0.6%
103-12 investment entities 12.3%
Common/collective trusts 61.5%
Registered investment companies 23.8%

Consultants and advisers

8 firms

Aristotle Capital Management, LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
ASB Capital Management LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
ASB Capital Investment adviser (plan)through Dec 31, 2022 Form 5500

+5 more consultants and advisers advise this allocator

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

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

People

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

Manager roster

6 managers on the commitment tape

From the plan’s own commitment disclosures

ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
Aristotle Pacific Capital, LLC2 rows, latest Dec 31, 2024
Ullico Investment Advisors2 rows, latest Dec 31, 2024

+3 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)

Aristotle Pacific Capital, LLCplan years

What changed

12 events

Dec 31, 2024Consultant changedinference
with Aristotle Capital Management, LLCaskebsa.dol.gov
Dec 31, 2024Assets changed
$19.6Maskebsa.dol.gov
Jan 1, 2024Funded status changed
2 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$14.3Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with Corbin Capital Partners, LP$6.8Maskebsa.dol.gov

+7 more dated events

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

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

Commitments

13 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Pacific Asset Management Bank Loan103 12 ie	Aristotle Pacific Capital, LLC	Private credit	$8.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	ASB Allegiance Real Estate Fundcollective trust	ABS Allegiance Real Estate	Real estate	$7.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ullico Infrastructure Tax Exempt Fu103 12 ie	Ullico Investment Advisors	Infrastructure	$9.4M held	Disclosed holding	askebsa.dol.gov

+10 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding

30 readings

Total assets

$169M Dec 31, 2024 reported Form 5500

$149M (2023-12) · $135M (2022-12)

Plan assets

$149M Jan 1, 2024 reported Form 5500

$135M (2023-01) · $154M (2022-01)

Net assets

$169M Dec 31, 2024 reported Form 5500

$149M (2023-12) · $135M (2022-12)

Funded ratio

93.0% Jan 1, 2024 reported Form 5500

90.6% (2023-01) · 89.1% (2022-01)

Participants

1,796 Jan 1, 2024 reported Form 5500

1,793 (2023-01) · 1,672 (2022-01)

Contributions

$13.4M Dec 31, 2024 reported Form 5500

$9.8M (2023-12) · $9.4M (2022-12)

Benefits paid

$11.0M Dec 31, 2024 reported Form 5500

$10.8M (2023-12) · $10.7M (2022-12)

Net investment income

$19.5M Dec 31, 2024 reported Form 5500

$14.3M (2023-12) · -$19.5M (2022-12)

Investment management fees

$345,016 Dec 31, 2024 reported Form 5500

$337,728 (2023-12) · $353,843 (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	1,796	Not disclosed	Not disclosed	n/a	$169M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,793	Not disclosed	Not disclosed	n/a	$149M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,672	Not disclosed	Not disclosed	n/a	$135M	Not disclosed	Not disclosed	Not disclosed

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

The Segal Group codes 11 $112,623 PY2024
ASB Capital Management codes 27 $78,578 PY2024
American Benefits Corporation codes 13 $72,326 PY2024

+38 more service providers

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

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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 10 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 10 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.

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Record history

12 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle started
2023-12-31source
Holding in a pooled vehicle started
2023-12-31source

+9 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

+10 connections on the graph

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