DFX Intelligence

This allocator's name, 7 more managers, 26 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 Missouri

Taft-Hartley plan· Maryland Heights, Missouri

Taft-Hartley plan, based in Maryland Heights, Missouri, reporting $712M in assets, for 5,274 participants.

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

As of 2025-10-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $712M
Funded ratio: 89.1%
Fund commitments: 10
Managers: 5

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

Commitments (10)Allocation policy Managers

As of 2025-10-31 · 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 Oct 2025, Total assets changed.

Capital path

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

Taft-Hartley plan in Missouri

Funds committed to

Parametric Defensive Equity Fund3 commitments
Russell 2000 Indx Sl Fund3 commitments
ABS Emerging Markets Local Alpha Ci3 commitments

All 10

Managers

State Street Bank & Trust Company3 commitments
Great Gray Trust Company3 commitments
Chevy Chase Trust3 commitments

All 10

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

Taft-Hartley plan

Assets

$712M

Total assets, Oct 31, 2025 reported

Funded

89.1%

Nov 1, 2024

Private markets target

no policy read

policy Oct 31, 2025

Commitments

5 managers on Schedule C

Allocation policy

Form 5500, as of Oct 31, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.2%
Corporate debt instruments (other) 2.5%
U.S. Government securities 5.3%
Other investments 0.1%
Partnership/joint venture interests 11.9%
Common/collective trusts 48.1%
Pooled separate accounts 1.3%
Registered investment companies 21.3%
Common stock 7.6%

Consultants and advisers

1 firm

Segal Pension consultantActuarythrough Oct 31, 2023 Form 5500

People

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

Manager roster

10 managers on the commitment tape

From the plan’s own commitment disclosures

State Street Bank & Trust Company3 rows, latest Oct 31, 2025
Great Gray Trust Company3 rows, latest Oct 31, 2025
Chevy Chase Trust3 rows, latest Oct 31, 2025

+7 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)

Parametricplan years
Parametric Portfolio Associatesplan years
State Street Bank & Trust Companyplan years 2023

+12 more Schedule C managers

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

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

What changed

10 events

Oct 31, 2025Assets changed
$68.7Maskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Union Labor Life Insurance Companyaskebsa.dol.gov
Nov 1, 2024Funded status changed
2 pointsaskebsa.dol.gov
Nov 1, 2024Assets changed
$87.2Maskebsa.dol.gov
Oct 31, 2024Holding started
with Loomis Sayles Trust Company$35.7Maskebsa.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

29 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Oct 31, 2025	Parametric Defensive Equity Fundcollective trust	Parametric	Public equity	$43.1M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2025	Russell 2000 Indx Sl Fundcollective trust	State Street Bank & Trust Company	Pooled vehicles	$29.5M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2025	ABS Emerging Markets Local Alpha Cicollective trust	Hands Benefits & Trust Company	Public equity	$27.6M held	Disclosed holding	askebsa.dol.gov

+26 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

$712M Oct 31, 2025 reported Form 5500

$644M (2024-10) · $555M (2023-10)

Plan assets

$641M Nov 1, 2024 reported Form 5500

$554M (2023-11) · $552M (2022-11)

Net assets

$712M Oct 31, 2025 reported Form 5500

$641M (2024-10) · $554M (2023-10)

Funded ratio

89.1% Nov 1, 2024 reported Form 5500

87.0% (2023-11) · 84.9% (2022-11)

Participants

5,274 Nov 1, 2024 reported Form 5500

5,257 (2023-11) · 5,232 (2022-11)

Contributions

$36.0M Oct 31, 2025 reported Form 5500

$34.8M (2024-10) · $35.3M (2023-10)

Benefits paid

$53.4M Oct 31, 2025 reported Form 5500

$53.1M (2024-10) · $51.8M (2023-10)

Net investment income

$70.2M Oct 31, 2025 reported Form 5500

$87.2M (2024-10) · $2.3M (2023-10)

Investment management fees

$2.1M Oct 31, 2025 reported Form 5500

$1.9M (2024-10) · $1.9M (2023-10)

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 Oct 31, 2025	5,274	Not disclosed	Not disclosed	n/a	$712M	$84.9M	Not disclosed	Not disclosed
2023 to Oct 31, 2024	5,257	Not disclosed	Not disclosed	n/a	$644M	$61.8M	Not disclosed	Not disclosed
2022 to Oct 31, 2023	5,232	Not disclosed	Not disclosed	n/a	$555M	$76.2M	Not disclosed	Not disclosed

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

Benesys, Inc codes 13 $309,676 PY2024
Ullico Investment Advisors Inc. codes 28 51 $226,671 PY2024
Eagle Capital Management, LLC codes 28 $218,118 PY2024

+78 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.

Capital chain

This record sits on 5 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 5 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 started
2024-10-31source
Funded status changed
2023-11-01source
Funded status changed
2024-11-01source

+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

+19 connections on the graph

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