DFX Intelligence

This allocator's name, 2 more advisers and 3 more commitments

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 West Virginia

Taft-Hartley plan· Ona, West Virginia

Taft-Hartley plan, based in Ona, West Virginia, reporting $36.7M in assets, for 533 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: $36.7M
Funded ratio: 93.0%
Fund commitments: 2

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

Commitments (2)Allocation policy

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 West Virginia

Funds committed to

ASB Allegiance Real Estate Fund3 commitments
Multi-Employer Property Trust3 commitments

Managers

NEW Tower Trust Company3 commitments

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

Taft-Hartley plan

Assets

$36.7M

Total assets, Jun 30, 2025 reported

Funded

93.0%

Jul 1, 2024

Private markets target

no policy read

policy Jun 30, 2025

Commitments

none on the tape

Allocation policy

Form 5500, as of Jun 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 2.0%
Non-interest-bearing cash 0.0%
Corporate debt instruments (preferred) 4.3%
U.S. Government securities 1.9%
Common/collective trusts 56.2%
Registered investment companies 11.3%
Common stock 23.2%

Consultants and advisers

5 firms

Standard Valuations Investment adviser (plan)through Jun 30, 2023 Form 5500
American Benefit Corporation Actuarythrough Jun 30, 2023 Form 5500
Osborne Carriero & Associates Actuarythrough Jun 30, 2023 Form 5500

+2 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

1 manager on the commitment tape

From the plan’s own commitment disclosures

NEW Tower Trust Company3 rows, latest Jun 30, 2025

From Schedule C (investment management, code 28)

ASB Capitalplan years 2023
Zack's Investment Managementplan years 2023
Segall Bryant & Hamill LLCplan years 2023

+2 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

5 events

Dec 31, 2024Manager relationship endedinference
with CS Mckee & Co.askebsa.dol.gov
Jul 1, 2024Funded status changed
4 pointsaskebsa.dol.gov
Jul 1, 2024Assets changed
$3.2Maskebsa.dol.gov
Jun 30, 2024Assets changed
$3.2Maskebsa.dol.gov
Jul 1, 2023Funded status changed
4 pointsaskebsa.dol.gov

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 Jun 30, 2025	ASB Allegiance Real Estate Fundcollective trust	Chevy Chase Investment Advisors	Real estate	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Multi-Employer Property Trustcollective trust	NEW Tower Trust Company	Real estate	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	ASB Allegiance Real Estate Fundcollective trust	Chevy Chase Investment Advisors	Real estate	$1.5M 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

$36.7M Jun 30, 2025 reported Form 5500

$33.6M (2024-06) · $30.4M (2023-06)

Plan assets

$33.6M Jul 1, 2024 reported Form 5500

$30.4M (2023-07) · $29.0M (2022-07)

Net assets

$36.6M Jun 30, 2025 reported Form 5500

$33.6M (2024-06) · $30.4M (2023-06)

Funded ratio

93.0% Jul 1, 2024 reported Form 5500

89.1% (2023-07) · 85.0% (2022-07)

Participants

533 Jul 1, 2024 reported Form 5500

539 (2023-07) · 594 (2022-07)

Contributions

$2.1M Jun 30, 2025 reported Form 5500

$2.0M (2024-06) · $1.8M (2023-06)

Benefits paid

$2.6M Jun 30, 2025 reported Form 5500

$2.7M (2024-06) · $2.6M (2023-06)

Net investment income

$3.0M Jun 30, 2025 reported Form 5500

$3.2M (2024-06) · $1.4M (2023-06)

Investment management fees

$109,217 Jun 30, 2025 reported Form 5500

$85,955 (2024-06) · $91,729 (2023-06)

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 Jun 30, 2025	533	Not disclosed	Not disclosed	n/a	$36.7M	Not disclosed	Not disclosed	Not disclosed
2023 to Jun 30, 2024	539	Not disclosed	Not disclosed	n/a	$33.6M	Not disclosed	Not disclosed	Not disclosed
2022 to Jun 30, 2023	594	Not disclosed	Not disclosed	n/a	$30.4M	Not disclosed	Not disclosed	Not disclosed

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

American Benefit Corporation codes 11 13 $37,800 PY2024
Zack's Investment Management codes 28 $28,601 PY2024
Standard Valuations codes 27 $26,500 PY2024

+38 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 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path 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

5 dated events on the change ledger, latest first

Funded status changed
2023-07-01source
Funded status changed
2024-07-01source
Manager relationship ended
2024-12-31source

+2 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

+11 connections on the graph

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