DFX Intelligence

This allocator's name, 3 more managers, 19 more commitments and 2 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· Dayton, Ohio

Taft-Hartley plan, based in Dayton, Ohio, reporting $98.3M in assets, for 1,550 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: $98.3M
Funded ratio: 80.3%
Fund commitments: 8
Managers: 1

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Commitments (8)Allocation policy Managers

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, Total assets changed.

Capital path

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

Taft-Hartley plan in Ohio

Funds committed to

NIS High Yield Fund, LLC3 commitments
Afl-Cio Building Investment Trust3 commitments
U.S. Core Partners Collective Inves3 commitments

All 8

Managers

National Investment Services6 commitments
Great Gray Trust Company3 commitments
Washington Capital Management, Inc.3 commitments

All 6

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

Taft-Hartley plan

Assets

$98.3M

Total assets, Dec 31, 2024 reported

Funded

80.3%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.6%
Non-interest-bearing cash 2.5%
Partnership/joint venture interests 5.8%
Common/collective trusts 19.7%
Registered investment companies 69.2%

Consultants and advisers

2 firms

National Investment Services Investment adviser (plan)through Dec 31, 2022 Form 5500
United Actuarial Services, Inc. Actuarythrough Dec 31, 2022 Form 5500

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

National Investment Services6 rows, latest Dec 31, 2024
Great Gray Trust Company3 rows, latest Dec 31, 2024
Washington Capital Management, Inc.3 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)

National Investment Servicesplan years
Washington Capital Management, Inc.plan years 2022

What changed

7 events

Dec 31, 2024Assets changed
$17.9Maskebsa.dol.gov
Jan 1, 2024Funded status changed
4 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$9.0Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with NEW Tower Trust Company$1.4Maskebsa.dol.gov
Dec 31, 2023Assets changed
$9.1Maskebsa.dol.gov

+2 more dated events

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

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

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

Commitments

22 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	NIS High Yield Fund, LLCcollective trust	National Investment Services	Fixed income	$433,167 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Afl-Cio Building Investment Trustcollective trust	Great Gray Trust Company	Pooled vehicles	$637,752 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	U.S. Core Partners Collective Invescollective trust	Benefit Trust Co.	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov

+19 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

$98.3M Dec 31, 2024 reported Form 5500

$80.4M (2023-12) · $71.3M (2022-12)

Plan assets

$80.2M Jan 1, 2024 reported Form 5500

$71.2M (2023-01) · $83.5M (2022-01)

Net assets

$98.0M Dec 31, 2024 reported Form 5500

$80.2M (2023-12) · $71.2M (2022-12)

Funded ratio

80.3% Jan 1, 2024 reported Form 5500

76.3% (2023-01) · 72.6% (2022-01)

Participants

1,550 Jan 1, 2024 reported Form 5500

1,111 (2023-01) · 1,357 (2022-01)

Contributions

$14.1M Dec 31, 2024 reported Form 5500

$6.7M (2023-12) · $6.2M (2022-12)

Benefits paid

$6.8M Dec 31, 2024 reported Form 5500

$6.6M (2023-12) · $6.5M (2022-12)

Net investment income

$17.7M Dec 31, 2024 reported Form 5500

$9.0M (2023-12) · -$12.2M (2022-12)

Investment management fees

$240,090 Dec 31, 2024 reported Form 5500

$274,779 (2023-12) · $243,974 (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	1,550	Not disclosed	Not disclosed	n/a	$98.3M	$5.7M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,111	Not disclosed	Not disclosed	n/a	$80.4M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,357	Not disclosed	Not disclosed	n/a	$71.3M	Not disclosed	Not disclosed	Not disclosed

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

Strategic Capital Investment Adviso codes 29 $130,732 PY2024
Healthscope Benefits codes 13 $72,459 PY2024
United Actuarial codes 11 $47,500 PY2024

+47 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

7 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Funded status changed
2023-01-01source
Funded status changed
2024-01-01source

+4 more changes on this record's ledger

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

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

+5 connections on the graph

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