DFX Intelligence

This allocator's name, 2 more advisers, 1 more manager and 27 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 Missouri

Taft-Hartley plan· ST. Louis, Missouri

Taft-Hartley plan, based in ST. Louis, Missouri, reporting $84.0M in assets, for 417 participants.

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

As of 2025-10-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $84.0M
Funded ratio: 98.6%
Fund commitments: 11
Managers: 2

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Commitments (11)Allocation policy Consultants

As of 2025-10-31 · 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 Oct 2025, Holding started.

Capital path

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

Taft-Hartley plan in Missouri

Funds committed to

Parametric Defensive Equity Fund3 commitments
Harbourvest 2021 Global Feeder Fund3 commitments
Harbourvest 2018 Global Fund LP3 commitments

All 11

Managers

Principal15 commitments
HarbourVest7 commitments
Parametric Portfolio Associates3 commitments

All 4

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

Taft-Hartley plan

Assets

$84.0M

Total assets, Oct 31, 2025 reported

Funded

98.6%

Nov 1, 2024

Private markets target

no policy read

policy Oct 31, 2025

Commitments

2 managers on Schedule C

Allocation policy

Form 5500, as of Oct 31, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.6%
Insurance company general account 9.5%
103-12 investment entities 11.4%
Common/collective trusts 3.7%
Pooled separate accounts 49.5%
Registered investment companies 16.7%
Common stock 6.1%
Real estate (other than employer real property) 1.0%

Consultants and advisers

5 firms

Congress Asset Management Investment adviser (plan)through Oct 31, 2024 Form 5500
Hammond & Shinners, PC Investment adviser (plan)through Oct 31, 2023 Form 5500
Marquette Associates Inc. Investment adviser (plan)through Oct 31, 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

4 managers on the commitment tape

From the plan’s own commitment disclosures

Principal15 rows, latest Oct 31, 2025
HarbourVest7 rows, latest Oct 31, 2025
Parametric Portfolio Associates3 rows, latest Oct 31, 2025

+1 more manager 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)

HarbourVestplan years
Parametric Portfolio Associatesplan years 2023

What changed

4 events

Oct 31, 2025Holding started
with Harbourvest 2024 Global Feeder Fund$437Kaskebsa.dol.gov
Nov 1, 2024Assets changed
$8.6Maskebsa.dol.gov
Oct 31, 2024Holding started
with Mesirow Collective Investment Maste$3.2Maskebsa.dol.gov
Oct 31, 2024Assets changed
$8.6Maskebsa.dol.gov

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

Commitments

30 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Oct 31, 2025	Mesirow Collective Investment Mastecollective trust	SIE Trust Company	Pooled vehicles	$3.1M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2025	Parametric Defensive Equity Fund103 12 ie	Parametric Portfolio Associates	Public equity	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2025	Harbourvest 2021 Global Feeder Fund103 12 ie	HarbourVest	Pooled vehicles	$1.7M held	Disclosed holding	askebsa.dol.gov

+27 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

$84.0M Oct 31, 2025 reported Form 5500

$79.1M (2024-10) · $70.6M (2023-10)

Plan assets

$79.1M Nov 1, 2024 reported Form 5500

$70.5M (2023-11) · $72.2M (2022-11)

Net assets

$83.9M Oct 31, 2025 reported Form 5500

$79.1M (2024-10) · $70.5M (2023-10)

Funded ratio

98.6% Nov 1, 2024 reported Form 5500

97.1% (2023-11) · 97.1% (2022-11)

Participants

417 Nov 1, 2024 reported Form 5500

420 (2023-11) · 419 (2022-11)

Contributions

$2.2M Oct 31, 2025 reported Form 5500

$2.2M (2024-10) · $2.6M (2023-10)

Benefits paid

$6.1M Oct 31, 2025 reported Form 5500

$6.0M (2024-10) · $5.9M (2023-10)

Net investment income

$4.8M Oct 31, 2025 reported Form 5500

$8.6M (2024-10) · -$1.7M (2023-10)

Investment management fees

$59,704 Oct 31, 2025 reported Form 5500

$34,008 (2024-10) · $242,611 (2023-10)

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 Oct 31, 2025	417	Not disclosed	Not disclosed	n/a	$84.0M	Not disclosed	Not disclosed	$880,000
2023 to Oct 31, 2024	420	Not disclosed	Not disclosed	n/a	$79.1M	Not disclosed	Not disclosed	$880,000
2022 to Oct 31, 2023	419	Not disclosed	Not disclosed	n/a	$70.6M	Not disclosed	Not disclosed	$675,000

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

Principal Life Insurance Company codes 13 50 64 $110,615 PY2024
Employee 2 codes 30 50 $94,555 PY2024
Employee 1 codes 30 50 $74,673 PY2024

+60 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 13 traced paths of capital across the graphs.

Consultant to allocator to managerAllocator commitments to a manager

DFX traced 13 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

4 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2025-10-31source
Holding in a pooled vehicle started
2024-10-31source
Total assets changed
2024-11-01source

+1 more change 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

+10 connections on the graph

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