DFX Intelligence

This allocator's name and 2 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 $713M in assets, for 6,835 participants.

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

As of 2024-06-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $713M
Funded ratio: 96.8%

Open searches Allocation policy

As of 2024-06-01 · 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 Jun 2024, Funded status changed.

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

Taft-Hartley plan

Assets

$713M

Total assets, May 31, 2025 reported

Funded

96.8%

Jun 1, 2024

Private markets target

no policy read

policy May 31, 2025

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of May 31, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 2.6%
Non-interest-bearing cash 0.0%
Corporate debt instruments (other) 12.3%
U.S. Government securities 25.3%
Other investments 10.3%
Partnership/joint venture interests 7.3%
Registered investment companies 39.0%
Common stock 2.4%

Consultants and advisers

3 firms

Investment Consulting Services, LLC Investment adviser (plan)through May 31, 2023 Form 5500
Milliman, Inc. Actuarythrough May 31, 2023 Form 5500
US Bank National Association Custodianthrough May 31, 2023 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

7 managers on Schedule C

From Schedule C (investment management, code 28)

Bnym Mellon Afl-Cio Sl Sifplan years 2024
Fuller & Thaler Asset Managementplan years 2024
Commerce Bankplan years 2023

+4 more Schedule C managers

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

7 events

Jun 1, 2024Funded status changed
3 pointsaskebsa.dol.gov
Jun 1, 2024Assets changed
$74.2Maskebsa.dol.gov
May 31, 2024Assets changed
$74.0Maskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Fuller & Thaler Asset Managementaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Metropolitan West Asset Managementaskebsa.dol.gov

+2 more dated events

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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

$713M May 31, 2025 reported Form 5500

$683M (2024-05) · $609M (2023-05)

Plan assets

$682M Jun 1, 2024 reported Form 5500

$608M (2023-06) · $617M (2022-06)

Net assets

$712M May 31, 2025 reported Form 5500

$682M (2024-05) · $608M (2023-05)

Funded ratio

96.8% Jun 1, 2024 reported Form 5500

93.5% (2023-06) · 90.1% (2022-06)

Participants

6,835 Jun 1, 2024 reported Form 5500

6,785 (2023-06) · 6,624 (2022-06)

Contributions

$46.5M May 31, 2025 reported Form 5500

$48.2M (2024-05) · $50.0M (2023-05)

Benefits paid

$51.3M May 31, 2025 reported Form 5500

$49.0M (2024-05) · $47.0M (2023-05)

Net investment income

$29.9M May 31, 2025 reported Form 5500

$74.0M (2024-05) · -$8.8M (2023-05)

Investment management fees

$833,266 May 31, 2025 reported Form 5500

$750,788 (2024-05) · $812,143 (2023-05)

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 May 31, 2025	6,835	Not disclosed	Not disclosed	n/a	$713M	$51.8M	Not disclosed	Not disclosed
2023 to May 31, 2024	6,785	Not disclosed	Not disclosed	n/a	$683M	$50.6M	Not disclosed	Not disclosed
2022 to May 31, 2023	6,624	Not disclosed	Not disclosed	n/a	$609M	$47.4M	Not disclosed	Not disclosed

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

Fuller & Thaler Asset Management codes 28 $178,293 PY2024
US Bancorp codes 19 $160,232 PY2024
Commerce Trust Company codes 28 $147,504 PY2024

+33 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 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

7 dated events on the change ledger, latest first

Funded status changed
2023-06-01source
Funded status changed
2024-06-01source
Manager relationship started
2023-12-31source

+4 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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

+11 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.