This allocator's name, 2 more advisers, 2 more managers, 11 more commitments and 8 more dated events
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Taft-Hartley plan in Missouri
Taft-Hartley plan, based in ST. Louis, Missouri, reporting $3.4B in assets, for 27,331 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $3.4B
- Funded ratio
- 93.5%
- Fund commitments
- 5
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- UBC Russell 3000 Index Trust3 commitments
- NT Collective Eafe Index Fund3 commitments
- Separate Account J3 commitments
- Invesco Trust Company3 commitments
- Northern Trust Investments, Inc.3 commitments
- Ullico Investment Advisors, Inc.3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.4%
- Non-interest-bearing cash 0.6%
- Corporate debt instruments (other) 5.7%
- U.S. Government securities 6.5%
- Other investments 0.0%
- Partnership/joint venture interests 35.6%
- Common/collective trusts 26.1%
- Pooled separate accounts 1.0%
- Registered investment companies 0.4%
- Common stock 16.0%
- Real estate (other than employer real property) 6.3%
- Norton Healthcare, Inc. General consultantthrough Apr 30, 2023 Form 5500
- Robert Half General consultantthrough Apr 30, 2023 Form 5500
- Marquette Associates Inc. Investment adviser (plan)through Apr 30, 2023 Form 5500
+2 more consultants and advisers advise this allocator
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- Invesco Trust Company3 rows, latest Apr 30, 2025
- Northern Trust Investments, Inc.3 rows, latest Apr 30, 2025
- Ullico Investment Advisors, Inc.3 rows, latest Apr 30, 2025
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Mesirow Institutional Inv Mgmtplan years
- Driehaus Capital Management LLCplan years 2024
- Proloan Bond Fundplan years 2024
+15 more Schedule C managers
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- Dec 31, 2024Manager relationship endedinferencewith Mackay Shieldsaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Morgan Stanleyaskebsa.dol.gov
- Apr 30, 2024Holding started
- Dec 31, 2023Manager relationship endedinferencewith Nuance Investments LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Parametric Defensive Equity Fundaskebsa.dol.gov
+8 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 | UBC Russell 3000 Index Trustcollective trust | Invesco Trust Company | Pooled vehicles | $582M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Mesirow Collective Investment Mastecollective trust | Mesirow Institutional Inv Mgmt | Pooled vehicles | $64.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | NT Collective Eafe Index Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $124M held | Disclosed holding | askebsa.dol.gov |
+11 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 | 27,331 | Not disclosed | Not disclosed | n/a | $3.4B | $1.2B | Not disclosed | $215M |
| 2023 to Apr 30, 2024 | 26,674 | Not disclosed | Not disclosed | n/a | $3.3B | $1.2B | Not disclosed | $233M |
| 2022 to Apr 30, 2023 | 23,936 | Not disclosed | Not disclosed | n/a | $3.3B | $1.2B | Not disclosed | $266M |
- this allocator codes 13 $1.7M PY2024
- Mackay Shields codes 51 $843,395 PY2024
- Aristotle Capital Management codes 49 $678,499 PY2024
+103 more service providers
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Provenance
This record sits on 15 traced paths of capital across the graphs.
DFX traced 15 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 started2024-04-30source
- Manager relationship ended2023-12-31source
- Manager relationship started2023-12-31source
+10 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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