This allocator's name, 2 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.

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

Taft-Hartley plan in Indiana

Taft-Hartley plan· Fort Wayne, Indiana

Taft-Hartley plan, based in Fort Wayne, Indiana, reporting $95.1M in assets, for 1,251 participants.

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

Assets
$95.1M
Funded ratio
113.5%
Fund commitments
2
Managers
1
Open searchesPlans backing its top managerSimilar plans, same strategy
More
Commitments (2)Allocation policyManagers
As of · 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 May 2025, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path
Taft-Hartley plan in Indiana
Funds committed to
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$95.1M
Total assets, May 31, 2025 reported
Funded
113.5%
Jun 1, 2024
Private markets target
no policy read
policy May 31, 2025
Commitments
2
1 manager on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.3%
  • Non-interest-bearing cash 5.3%
  • Partnership/joint venture interests 16.8%
  • Common/collective trusts 2.3%
  • Registered investment companies 74.5%
Consultants and advisers
3 firms
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
From Schedule C (investment management, code 28)

+1 more Schedule C manager

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
7 events

+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
5 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Invesco Emerging Markets Equity Trucollective trustInvesco Trust CompanyPublic equity$3.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.5M heldDisclosed holdingaskebsa.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
$95.1M May 31, 2025 reported Form 5500
$86.3M (2024-05) · $76.0M (2023-05)
Plan assets
$86.2M Jun 1, 2024 reported Form 5500
$75.9M (2023-06) · $75.6M (2022-06)
Net assets
$95.0M May 31, 2025 reported Form 5500
$86.2M (2024-05) · $75.9M (2023-05)
Funded ratio
113.5% Jun 1, 2024 reported Form 5500
108.8% (2023-06) · 112.1% (2022-06)
Participants
1,251 Jun 1, 2024 reported Form 5500
1,208 (2023-06) · 1,166 (2022-06)
Contributions
$6.3M May 31, 2025 reported Form 5500
$5.5M (2024-05) · $4.7M (2023-05)
Benefits paid
$4.0M May 31, 2025 reported Form 5500
$3.9M (2024-05) · $3.8M (2023-05)
Net investment income
$8.8M May 31, 2025 reported Form 5500
$10.3M (2024-05) · $321,311 (2023-05)
Investment management fees
$131,437 May 31, 2025 reported Form 5500
$160,293 (2024-05) · $184,294 (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20251,251Not disclosedNot disclosedn/a$95.1M$16.0MNot disclosedNot disclosed
2023 to May 31, 20241,208Not disclosedNot disclosedn/a$86.3M$12.1MNot disclosedNot disclosed
2022 to May 31, 20231,166Not disclosedNot disclosedn/a$76.0M$11.5MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Benesys, Inc codes 14 $72,627 PY2024
  • Asherkelly codes 29 $42,803 PY2024
  • Cuni Rust & Strenk codes 11 $40,050 PY2024

+42 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.

Record history

7 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2025-05-31source
  • Funded status changed
    2023-06-01source
  • Funded status changed
    2024-06-01source

+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

+8 connections on the graph

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

Ask DFX