This allocator's name, 3 more advisers, 13 more commitments and 8 more dated events

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Taft-Hartley plan in Missouri

Taft-Hartley plan· ST. Louis, Missouri

Taft-Hartley plan, based in ST. Louis, Missouri, reporting $276M in assets, for 1,595 participants.

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

Assets
$276M
Funded ratio
88.4%
Fund commitments
9
Managers
3
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: 30 Sep 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
All 9
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$276M
Total assets, Sep 30, 2025 reported
Funded
88.4%
Oct 1, 2024
Private markets target
no policy read
policy Sep 30, 2025
Commitments
9
3 managers on Schedule C
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.4%
  • Common/collective trusts 91.1%
Consultants and advisers
6 firms

+3 more consultants and advisers advise this allocator

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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
From Schedule C (investment management, code 28)
What changed
13 events
  • Sep 30, 2025Holding started
    with Intermediate Govt Bond Index Nl Fd$24.9Maskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    with State Street Global Advisors Trust$23.5Maskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    with BNY Mellon$126Maskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    with BNY Mellon$10.9Maskebsa.dol.gov
  • Sep 30, 2025Holding started
    with Blackrock Long Term Govt Nl Index$50.2Maskebsa.dol.gov

+8 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
16 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025BLK Msci Eafe Eq Idx Non-Lendcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Intermediate Govt Bond Index Nl Fdcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$24.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Long Term Credit Bond Index Nlcollective trustBlackrock Institutional Trust Company, N.A.Private credit$35.4M heldDisclosed holdingaskebsa.dol.gov

+13 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
30 readings
Total assets
$276M Sep 30, 2025 reported Form 5500
$274M (2024-09) · $234M (2023-09)
Plan assets
$274M Oct 1, 2024 reported Form 5500
$234M (2023-10) · $231M (2022-10)
Net assets
$276M Sep 30, 2025 reported Form 5500
$274M (2024-09) · $234M (2023-09)
Funded ratio
88.4% Oct 1, 2024 reported Form 5500
91.3% (2023-10) · 91.1% (2022-10)
Participants
1,595 Oct 1, 2024 reported Form 5500
1,646 (2023-10) · 1,710 (2022-10)
Contributions
$12.5M Sep 30, 2025 reported Form 5500
$13.6M (2024-09) · $14.6M (2023-09)
Benefits paid
$30.1M Sep 30, 2025 reported Form 5500
$29.6M (2024-09) · $38.2M (2023-09)
Net investment income
$2.2M Sep 30, 2025 reported Form 5500
$40.0M (2024-09) · $3.1M (2023-09)
Investment management fees
$128,744 Sep 30, 2025 reported Form 5500
$31,534 (2024-09) · $152,247 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20251,595Not disclosedNot disclosedn/a$276MNot disclosedNot disclosedNot disclosed
2023 to Sep 30, 20241,646Not disclosedNot disclosedn/a$274MNot disclosedNot disclosedNot disclosed
2022 to Sep 30, 20231,710Not disclosedNot disclosedn/a$234MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • The Segal Company codes 11 17 50 $173,114 PY2024
  • BNY Mellon codes 18 19 28 50 $166,140 PY2024
  • Zenith American Solutions codes 13 50 99 $121,349 PY2024

+42 more service providers

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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

13 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
  • Holding in a pooled vehicle ended
    2025-09-30source

+10 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

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+10 connections on the graph

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