This allocator's name

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Taft-Hartley plan in Missouri

Taft-Hartley plan· ST Louis, Missouri

Taft-Hartley plan, based in ST Louis, Missouri, reporting $26.5M in assets, for 456 participants.

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

Assets
$26.5M
Funded ratio
99.4%
Open searchesAllocation policy
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: 1 Jul 2024, Funded status changed.

Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$26.5M
Total assets, Jun 30, 2025 reported
Funded
99.4%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.5%
  • Non-interest-bearing cash 0.6%
  • Partnership/joint venture interests 13.8%
  • Registered investment companies 81.0%
  • Real estate (other than employer real property) 2.3%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
What changed
3 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$26.5M Jun 30, 2025 reported Form 5500
$24.2M (2024-06) · $22.0M (2023-06)
Plan assets
$24.2M Jul 1, 2024 reported Form 5500
$22.0M (2023-07) · $20.3M (2022-07)
Net assets
$26.5M Jun 30, 2025 reported Form 5500
$24.2M (2024-06) · $21.9M (2023-06)
Funded ratio
99.4% Jul 1, 2024 reported Form 5500
92.9% (2023-07) · 82.5% (2022-07)
Participants
456 Jul 1, 2024 reported Form 5500
460 (2023-07) · 414 (2022-07)
Contributions
$1.3M Jun 30, 2025 reported Form 5500
$1.3M (2024-06) · $1.3M (2023-06)
Benefits paid
$1.6M Jun 30, 2025 reported Form 5500
$1.6M (2024-06) · $1.6M (2023-06)
Net investment income
$2.3M Jun 30, 2025 reported Form 5500
$2.3M (2024-06) · $1.6M (2023-06)
Investment management fees
$43,738 Jun 30, 2025 reported Form 5500
$42,565 (2024-06) · $53,181 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025456Not disclosedNot disclosedn/a$26.5M$3.7MNot disclosed$605,753
2023 to Jun 30, 2024460Not disclosedNot disclosedn/a$24.2M$3.3MNot disclosed$583,157
2022 to Jun 30, 2023414Not disclosedNot disclosedn/a$22.0M$2.0MNot disclosed$626,360
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Ekon Benefits codes 11 14 $74,214 PY2024
  • Marquette Associates codes 28 $34,167 PY2024
  • Scheffel Boyle CPAS codes 10 $22,400 PY2024

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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 15, 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: fund commitments, managers.

Record history

3 dated events on the change ledger, latest first
  • Funded status changed
    2023-07-01source
  • Funded status changed
    2024-07-01source
  • Total assets changed
    2024-06-30source

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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+5 connections on the graph

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