DFX Intelligence

This allocator's name, 3 more commitments and 4 more dated events

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Taft-Hartley plan in Alabama

Taft-Hartley plan· Mobile, Alabama

Taft-Hartley plan, based in Mobile, Alabama, reporting $63.3M in assets, for 594 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: $63.3M
Funded ratio: 119.1%
Fund commitments: 3
Managers: 7

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

Commitments (3)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, Manager relationship ended.

Capital path

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

Taft-Hartley plan in Alabama

Funds committed to

Rhumbline Mid-Cap Index Fund Pooled3 commitments
ASB Labor Equity Index Fund2 commitments
ASB Labor Equity Index Fund1 commitment

Managers

Chevy Chase Trust Company3 commitments
Rhumbline Advisors3 commitments

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

Taft-Hartley plan

Assets

$63.3M

Total assets, Sep 30, 2025 reported

Funded

119.1%

Oct 1, 2024

Private markets target

no policy read

policy Sep 30, 2025

Commitments

7 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Sep 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 2.0%
Non-interest-bearing cash 0.6%
Corporate debt instruments (preferred) 13.1%
U.S. Government securities 5.0%
Other investments 0.0%
Partnership/joint venture interests 5.6%
103-12 investment entities 15.5%
Common/collective trusts 28.1%
Registered investment companies 19.5%
Common stock 9.7%

Consultants and advisers

3 firms

Consequent Capital Management Investment adviser (plan)through Sep 30, 2023 Form 5500
Regions Bank Custodianthrough Sep 30, 2025 Form 5500
Osborn, Carreiro & Associates, Inc. Actuarythrough Sep 30, 2023 Form 5500

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

Chevy Chase Trust Company3 rows, latest Sep 30, 2025
Rhumbline Advisors3 rows, latest Sep 30, 2025

From Schedule C (investment management, code 28)

Rhumbline Advisorsplan years
Consequent Capital Managementplan years 2025
Xponance, Inc.plan years 2025

+4 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

9 events

Dec 31, 2024Manager relationship endedinference
with NCM Capital Management Groupaskebsa.dol.gov
Dec 31, 2024Manager relationship started
with Xponance, Inc.askebsa.dol.gov
Oct 1, 2024Assets changed
$10.2Maskebsa.dol.gov
Sep 30, 2024Assets changed
$9.8Maskebsa.dol.gov
Dec 31, 2023Manager relationship started
with NCM Capital Management Groupaskebsa.dol.gov

+4 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

6 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Sep 30, 2025	ASB Labor Equity Index Fundcollective trust	Chevy Chase Trust Company	Public equity	$17.8M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Rhumbline Mid-Cap Index Fund Pooled103 12 ie	Rhumbline Advisors	Pooled vehicles	$9.8M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Rhumbline Mid-Cap Index Fund Pooledcollective trust	Rhumbline Advisors	Pooled vehicles	$9.3M held	Disclosed holding	askebsa.dol.gov

+3 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

$63.3M Sep 30, 2025 reported Form 5500

$59.1M (2024-09) · $49.3M (2023-09)

Plan assets

$58.7M Oct 1, 2024 reported Form 5500

$48.5M (2023-10) · $43.0M (2022-10)

Net assets

$63.3M Sep 30, 2025 reported Form 5500

$58.9M (2024-09) · $48.5M (2023-09)

Funded ratio

119.1% Oct 1, 2024 reported Form 5500

118.6% (2023-10) · 113.8% (2022-10)

Participants

594 Oct 1, 2024 reported Form 5500

592 (2023-10) · 564 (2022-10)

Contributions

$2.7M Sep 30, 2025 reported Form 5500

$2.8M (2024-09) · $3.3M (2023-09)

Benefits paid

$2.6M Sep 30, 2025 reported Form 5500

$2.6M (2024-09) · $2.7M (2023-09)

Net investment income

$4.4M Sep 30, 2025 reported Form 5500

$10.4M (2024-09) · $5.6M (2023-09)

Investment management fees

$181,918 Sep 30, 2025 reported Form 5500

$173,689 (2024-09) · $159,396 (2023-09)

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 Sep 30, 2025	594	Not disclosed	Not disclosed	n/a	$63.3M	$3.5M	Not disclosed	Not disclosed
2023 to Sep 30, 2024	592	Not disclosed	Not disclosed	n/a	$59.1M	$3.5M	Not disclosed	Not disclosed
2022 to Sep 30, 2023	564	Not disclosed	Not disclosed	n/a	$49.3M	$4.0M	Not disclosed	Not disclosed

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

Kayne Anderson Rudnick codes 28 $53,759 PY2024
Tiara Coronado codes 30 $48,830 PY2024
Trust Benefit Technologies codes 15 $42,426 PY2024

+34 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 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

11 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2025-09-30source
Holding in a pooled vehicle ended
2025-09-30source
Funded status changed
2023-10-01source

+8 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

+11 connections on the graph

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