This allocator's name and 6 more commitments

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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 $81.9M in assets, for 520 participants.

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

Assets
$81.9M
Funded ratio
88.5%
Fund commitments
3
Managers
2
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Commitments (3)Allocation policyManagers
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. No dated change on record yet.

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
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$81.9M
Total assets, Apr 30, 2025 reported
Funded
88.5%
May 1, 2024
Private markets target
no policy read
policy Apr 30, 2025
Commitments
3
2 managers on Schedule C
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 13.4%
  • Non-interest-bearing cash 0.3%
  • Corporate debt instruments (other) 7.8%
  • U.S. Government securities 3.3%
  • Other investments 0.4%
  • Common/collective trusts 48.7%
  • Registered investment companies 10.7%
  • Common stock 14.1%
  • Preferred stock 0.1%
Consultants and advisers
3 firms
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)

+5 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

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What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
9 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025ASB Allegiance Real Estate Fundcollective trustChevy Chase Trust CompanyReal estate$25.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Neuberger Berman Strategic Multi-Secollective trustNeuberger Berman Trust Company, NaPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov

+6 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
$81.9M Apr 30, 2025 reported Form 5500
$78.3M (2024-04) · $73.3M (2023-04)
Plan assets
$78.0M May 1, 2024 reported Form 5500
$73.3M (2023-05) · $74.3M (2022-05)
Net assets
$81.9M Apr 30, 2025 reported Form 5500
$78.0M (2024-04) · $73.3M (2023-04)
Funded ratio
88.5% May 1, 2024 reported Form 5500
87.4% (2023-05) · 86.2% (2022-05)
Participants
520 May 1, 2024 reported Form 5500
540 (2023-05) · 509 (2022-05)
Contributions
$3.4M Apr 30, 2025 reported Form 5500
$3.1M (2024-04) · $3.4M (2023-04)
Benefits paid
$5.2M Apr 30, 2025 reported Form 5500
$5.1M (2024-04) · $4.8M (2023-04)
Net investment income
$3.9M Apr 30, 2025 reported Form 5500
$4.8M (2024-04) · -$1.0M (2023-04)
Investment management fees
$241,854 Apr 30, 2025 reported Form 5500
$225,992 (2024-04) · $254,521 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 2025520Not disclosedNot disclosedn/a$81.9MNot disclosedNot disclosedNot disclosed
2023 to Apr 30, 2024540Not disclosedNot disclosedn/a$78.3MNot disclosedNot disclosedNot disclosed
2022 to Apr 30, 2023509Not disclosedNot disclosedn/a$73.3MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Manning and Napier codes 50 51 $82,419 PY2024
  • CS Mckee codes 50 51 $44,981 PY2024
  • American Benefit Corporation codes 13 50 $40,082 PY2024

+48 more service providers

Every name, record and relationship behind this count, with the source on each.

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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.
Capital chain

This record sits on 3 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 3 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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›Connections

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+12 connections on the graph

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