DFX Intelligence

This allocator's name, 4 more advisers, 2 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 Ohio

Taft-Hartley plan· Canfield, Ohio

Taft-Hartley plan, based in Canfield, Ohio, reporting $31.2M in assets, for 518 participants.

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

As of 2025-04-30 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $31.2M
Funded ratio: 96.9%
Fund commitments: 2

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

Commitments (2)Allocation policy

As of 2025-04-30 · 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: 30 Apr 2025, Holding ended.

Capital path

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

Taft-Hartley plan in Ohio

Funds committed to

Separate Account J3 commitments
Afl-Cio Housing Investment Trust2 commitments

Managers

Ullico Investment Advisors, Inc.3 commitments
Afl-Cio Housing Inv2 commitments

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

Taft-Hartley plan

Assets

$31.2M

Total assets, Apr 30, 2025 reported

Funded

96.9%

May 1, 2024

Private markets target

no policy read

policy Apr 30, 2025

Commitments

none on the tape

Allocation policy

Form 5500, as of Apr 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 5.3%
Non-interest-bearing cash 3.7%
Pooled separate accounts 3.9%
Registered investment companies 75.1%
Real estate (other than employer real property) 10.0%

Consultants and advisers

7 firms

Manning & Napier Advisors, LLC Investment adviser (plan)through Apr 30, 2024 Form 5500
Mariner Wealth Advisors Investment adviser (plan)through Apr 30, 2024 Form 5500
Mariner (andco) Investment adviser (plan)through Apr 30, 2023 Form 5500

+4 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

2 managers on the commitment tape

From the plan’s own commitment disclosures

Ullico Investment Advisors, Inc.3 rows, latest Apr 30, 2025
Afl-Cio Housing Inv2 rows, latest Apr 30, 2024

From Schedule C (investment management, code 28)

Manning & Napier Advisors, LLCplan years 2023

What changed

10 events

Apr 30, 2025Holding endedinference
with Afl-Cio Housing Inv$721Kaskebsa.dol.gov
Apr 30, 2025Assets changed
$3.3Maskebsa.dol.gov
Dec 31, 2024Manager relationship started
with PNC Financial Services Group, Inc.askebsa.dol.gov
Dec 31, 2024Manager relationship started
with Ullico Investment Advisorsaskebsa.dol.gov
May 1, 2024Funded status changed
3 pointsaskebsa.dol.gov

+5 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

5 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Apr 30, 2025	Separate Account Jseparate account	Ullico Investment Advisors, Inc.	Pooled vehicles	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2024	Afl-Cio Housing Investment Trustcollective trust	Afl-Cio Housing Inv	Pooled vehicles	$721,047 held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2024	Separate Account Jseparate account	Ullico Investment Advisors, Inc.	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov

+2 more commitments

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

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

Size and funding

30 readings

Total assets

$31.2M Apr 30, 2025 reported Form 5500

$27.9M (2024-04) · $25.3M (2023-04)

Plan assets

$27.7M May 1, 2024 reported Form 5500

$25.1M (2023-05) · $25.0M (2022-05)

Net assets

$30.8M Apr 30, 2025 reported Form 5500

$27.7M (2024-04) · $25.1M (2023-04)

Funded ratio

96.9% May 1, 2024 reported Form 5500

93.5% (2023-05) · 89.4% (2022-05)

Participants

518 May 1, 2024 reported Form 5500

426 (2023-05) · 448 (2022-05)

Contributions

$2.7M Apr 30, 2025 reported Form 5500

$2.3M (2024-04) · $1.7M (2023-04)

Benefits paid

$1.7M Apr 30, 2025 reported Form 5500

$1.6M (2024-04) · $1.5M (2023-04)

Net investment income

$3.1M Apr 30, 2025 reported Form 5500

$2.6M (2024-04) · $175,064 (2023-04)

Investment management fees

$89,200 Apr 30, 2025 reported Form 5500

$117,435 (2024-04) · $99,821 (2023-04)

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 Apr 30, 2025	518	Not disclosed	Not disclosed	n/a	$31.2M	Not disclosed	Not disclosed	$3.1M
2023 to Apr 30, 2024	426	Not disclosed	Not disclosed	n/a	$27.9M	Not disclosed	Not disclosed	$3.1M
2022 to Apr 30, 2023	448	Not disclosed	Not disclosed	n/a	$25.3M	Not disclosed	Not disclosed	$3.6M

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

Benesys, Inc codes 14 50 $61,911 PY2024
Cuni, Rust & Strenk, Inc codes 11 50 $36,012 PY2024
American Realty Advisors codes 19 28 32 52 $34,149 PY2024

+31 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 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.

Not yet on record: managers.

Capital chain

This record sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 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

10 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2025-04-30source
Funded status changed
2023-05-01source
Funded status changed
2024-05-01source

+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

+9 connections on the graph

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