DFX Intelligence

This allocator's name, 1 more adviser, 2 more commitments and 6 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 Oklahoma

Taft-Hartley plan· Oklahoma City, Oklahoma

Taft-Hartley plan, based in Oklahoma City, Oklahoma, reporting $57.2M in assets, for 755 participants.

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

As of 2025-06-30 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $57.2M
Funded ratio: 156.9%
Fund commitments: 3
Managers: 3

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Commitments (3)Allocation policy Managers

As of 2025-06-30 · 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: 30 Jun 2025, Total assets changed.

Capital path

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

Taft-Hartley plan in Oklahoma

Funds committed to

Fidelity 500 Index3 commitments
Massmutual Mid Cap Growth I1 commitment
Massmutual US Govt Mny Mkt R51 commitment

Managers

Dodge & Cox1 commitment
Vanguard1 commitment
Fidelity Investments1 commitment

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

Taft-Hartley plan

Assets

$57.2M

Total assets, Jun 30, 2025 reported

Funded

156.9%

Jul 1, 2024

Private markets target

no policy read

policy Jun 30, 2025

Commitments

3 managers on Schedule C

Allocation policy

Form 5500, as of Jun 30, 2025

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 0.0%
Insurance company general account 2.0%
Registered investment companies 98.0%

Consultants and advisers

4 firms

IMA Select LLC Investment adviser (plan)through Jun 30, 2024 Form 5500
RBC Capital Markets Investment adviser (plan)through Jun 30, 2024 Form 5500
this allocator Investment adviser (plan)through Jun 30, 2023 Form 5500

+1 more consultant or adviser 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

3 managers on the commitment tape

From the plan’s own commitment disclosures

Dodge & Cox1 row, latest Jun 30, 2025
Vanguard1 row, latest Jun 30, 2024
Fidelity Investments1 row, latest Jun 30, 2023

From Schedule C (investment management, code 28)

Dodge & Coxplan years
Vanguardplan years
Fidelity Investmentsplan years

+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

11 events

Jun 30, 2025Assets changed
$5.3Maskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Empower Annuity Insurance Companyaskebsa.dol.gov
Jul 1, 2024Assets changed
$5.6Maskebsa.dol.gov
Jun 30, 2024Holding endedinference
with Massmutual Mid Cap Growth I$2.4Maskebsa.dol.gov
Jun 30, 2024Holding endedinference
with Massmutual US Govt Mny Mkt R5$3.7Maskebsa.dol.gov

+6 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

5 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Jun 30, 2025	Fidelity 500 Indexseparate account	Dodge & Cox	Pooled vehicles	$5.6M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Fidelity 500 Indexseparate account	Vanguard	Pooled vehicles	$4.0M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Massmutual Mid Cap Growth Iseparate account	Mass Mutual	Pooled vehicles	$2.4M held	Disclosed holding	askebsa.dol.gov

+2 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding

27 readings

Total assets

$57.2M Jun 30, 2025 reported Form 5500

$52.0M (2024-06) · $46.6M (2023-06)

Plan assets

$52.0M Jul 1, 2024 reported Form 5500

$46.4M (2023-07) · $42.7M (2022-07)

Net assets

$57.2M Jun 30, 2025 reported Form 5500

$52.0M (2024-06) · $46.6M (2023-06)

Funded ratio

156.9% Jul 1, 2024 reported Form 5500

158.6% (2023-07) · 151.9% (2022-07)

Participants

755 Jul 1, 2024 reported Form 5500

750 (2023-07) · 728 (2022-07)

Contributions

$1.8M Jun 30, 2025 reported Form 5500

$1.7M (2024-06) · $1.7M (2023-06)

Benefits paid

$2.2M Jun 30, 2025 reported Form 5500

$2.1M (2024-06) · $2.1M (2023-06)

Net investment income

$5.3M Jun 30, 2025 reported Form 5500

$5.4M (2024-06) · $3.9M (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	755	Not disclosed	Not disclosed	n/a	$57.2M	Not disclosed	Not disclosed	Not disclosed
2023 to Jun 30, 2024	750	Not disclosed	Not disclosed	n/a	$52.0M	Not disclosed	Not disclosed	Not disclosed
2022 to Jun 30, 2023	728	Not disclosed	Not disclosed	n/a	$46.6M	Not disclosed	Not disclosed	Not disclosed

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

Empower Annuity Insurance Co. codes 64 $175,239 PY2024
RBC Capital Markets codes 27 50 $62,500 PY2024
COX Holsted & Dimick Plc codes 13 50 $15,795 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 9 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 9 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 ended
2024-06-30source
Holding in a pooled vehicle ended
2024-06-30source
Funded status changed
2023-07-01source

+8 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

+9 connections on the graph

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