DFX Intelligence

This allocator's name, 2 more managers and 10 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 Ohio

Taft-Hartley plan· Dayton, Ohio

Taft-Hartley plan, based in Dayton, Ohio, reporting $57.0M in assets, for 4,327 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $57.0M
Funded ratio: 105.0%
Fund commitments: 5
Managers: 3

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Commitments (5)Allocation policy Managers

As of 2024-12-31 · 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 Dec 2024, Holding ended.

Capital path

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

Taft-Hartley plan in Ohio

Funds committed to

Parametric Defensive Equity Fund3 commitments
Multi-Employer Property Trust3 commitments
NIS Preferred Stock Fund II, LLC3 commitments

All 5

Managers

Parametric Portfolio Associates3 commitments
NEW Tower Trust Company3 commitments
National Investment Services3 commitments

All 5

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

Taft-Hartley plan

Assets

$57.0M

Total assets, Dec 31, 2024 reported

Funded

105.0%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

3 managers on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.9%
Non-interest-bearing cash 0.7%
Other investments 5.5%
Partnership/joint venture interests 4.3%
103-12 investment entities 5.7%
Common/collective trusts 8.9%
Registered investment companies 73.3%

Consultants and advisers

2 firms

Marquette Associates Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

Parametric Portfolio Associates3 rows, latest Dec 31, 2024
NEW Tower Trust Company3 rows, latest Dec 31, 2024
National Investment Services3 rows, latest Dec 31, 2024

+2 more managers 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)

National Investment Servicesplan years
Parametric Portfolio Associatesplan years
Barings LLCplan years

+1 more Schedule C manager

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

4 events

Dec 31, 2024Holding endedinference
with Titanium$1.3Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Barings Collective Investment Trust$2.4Maskebsa.dol.gov
Jan 1, 2023Funded status changed
2 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $7.5Maskebsa.dol.gov

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

Commitments

13 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Parametric Defensive Equity Fund103 12 ie	Parametric Portfolio Associates	Public equity	$3.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Multi-Employer Property Trustcollective trust	NEW Tower Trust Company	Real estate	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	NIS Preferred Stock Fund II, LLCcollective trust	National Investment Services	Public equity	$1.5M held	Disclosed holding	askebsa.dol.gov

+10 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

$57.0M Dec 31, 2024 reported Form 5500

$54.3M (2023-12) · $51.8M (2022-12)

Plan assets

$54.2M Jan 1, 2024 reported Form 5500

$51.8M (2023-01) · $59.4M (2022-01)

Net assets

$56.9M Dec 31, 2024 reported Form 5500

$54.2M (2023-12) · $51.8M (2022-12)

Funded ratio

105.0% Jan 1, 2024 reported Form 5500

105.3% (2023-01) · 103.2% (2022-01)

Participants

4,327 Jan 1, 2024 reported Form 5500

4,998 (2023-01) · 4,722 (2022-01)

Contributions

$3.3M Dec 31, 2024 reported Form 5500

$3.3M (2023-12) · $3.2M (2022-12)

Benefits paid

$4.2M Dec 31, 2024 reported Form 5500

$4.4M (2023-12) · $4.3M (2022-12)

Net investment income

$2.7M Dec 31, 2024 reported Form 5500

$2.4M (2023-12) · -$7.6M (2022-12)

Investment management fees

$68,807 Dec 31, 2024 reported Form 5500

$69,807 (2023-12) · $42,500 (2022-12)

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 Dec 31, 2024	4,327	Not disclosed	Not disclosed	n/a	$57.0M	$2.5M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	4,998	Not disclosed	Not disclosed	n/a	$54.3M	$2.7M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	4,722	Not disclosed	Not disclosed	n/a	$51.8M	$2.8M	Not disclosed	Not disclosed

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

this allocator codes 14 50 $182,032 PY2024
Sikich CPA LLC codes 10 50 $117,468 PY2024
Reinhart, Boerner, van Deuren S.C. codes 29 50 $63,770 PY2024

+34 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 11 traced paths of capital across the graphs.

Allocator commitments to a managerConsultant to allocator to managerAllocator to credit manager to facility to borrower

DFX traced 11 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 ended
2024-12-31source
Holding in a pooled vehicle ended
2024-12-31source
Funded status changed
2023-01-01source

+1 more change 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

+7 connections on the graph

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