DFX Intelligence

This allocator's name, 1 more adviser, 12 more commitments and 1 more dated event

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 Missouri

Taft-Hartley plan· Bridgeton, Missouri

Taft-Hartley plan, based in Bridgeton, Missouri, reporting $749M in assets, for 14,189 participants.

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

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $749M
Funded ratio: 89.2%
Fund commitments: 7
Managers: 1

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Commitments (7)Allocation policy Managers

As of 2023-12-31 · 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 2023, Changed investment consultant to Rubin Brown LLP.

Capital path

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

Taft-Hartley plan in Missouri

Funds committed to

Principal U.S. Property Sa-Z3 commitments
BNY Mellon Db Small Cap3 commitments
Core Fixed Income Fund3 commitments

All 7

Managers

BNY Mellon9 commitments
Principal3 commitments
Invesco Trust Company3 commitments

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

Taft-Hartley plan

Assets

$749M

Total assets, Dec 31, 2024 reported

Funded

89.2%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 6.0%
Corporate debt instruments (other) 8.8%
U.S. Government securities 14.5%
Other investments 0.1%
103-12 investment entities 5.3%
Common/collective trusts 27.3%
Pooled separate accounts 5.1%
Registered investment companies 21.5%
Common stock 4.5%

Consultants and advisers

4 firms

Rubin Brown LLP General consultantthrough Dec 31, 2022 Form 5500
Boston Trust Walden Company Custodianthrough Dec 31, 2022 Form 5500
Cuni, Rust & Strenk Actuarythrough Dec 31, 2022 Form 5500

+1 more consultant or adviser advise this allocator

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

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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

BNY Mellon9 rows, latest Dec 31, 2024
Principal3 rows, latest Dec 31, 2024
Invesco Trust Company3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Invesco Trust Companyplan years
Investment Consulting Services, LLCplan years 2022
Virtus Partners Incplan years 2022

+4 more Schedule C managers

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

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What changed

6 events

Dec 31, 2023Holding endedinference
with BNY Mellon$67.5Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with BNY Mellon$32.8Maskebsa.dol.gov
Dec 31, 2023Holding started
with BNY Mellon$116Maskebsa.dol.gov
Dec 31, 2023Holding started
with BNY Mellon$31.9Maskebsa.dol.gov
Dec 31, 2023Consultant changedinference
with Rubin Brown LLPaskebsa.dol.gov

+1 more dated event

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

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

Commitments

15 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$38.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	BNY Mellon Db Small Capcollective trust	BNY Mellon	Public equity	$32.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Bnym Mellon Afl-Cio Sl Large Cap Stcollective trust	BNY Mellon	Public equity	$139M held	Disclosed holding	askebsa.dol.gov

+12 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

$749M Dec 31, 2024 reported Form 5500

$711M (2023-12) · $696M (2022-12)

Plan assets

$711M Jan 1, 2024 reported Form 5500

$695M (2023-01) · $814M (2022-01)

Net assets

$749M Dec 31, 2024 reported Form 5500

$711M (2023-12) · $695M (2022-12)

Funded ratio

89.2% Jan 1, 2024 reported Form 5500

88.2% (2023-01) · 88.4% (2022-01)

Participants

14,189 Jan 1, 2024 reported Form 5500

14,312 (2023-01) · 14,526 (2022-01)

Contributions

$50.2M Dec 31, 2024 reported Form 5500

$28.9M (2023-12) · $33.3M (2022-12)

Benefits paid

$69.4M Dec 31, 2024 reported Form 5500

$68.5M (2023-12) · $66.7M (2022-12)

Net investment income

$38.7M Dec 31, 2024 reported Form 5500

$15.1M (2023-12) · -$119M (2022-12)

Investment management fees

$709,258 Dec 31, 2024 reported Form 5500

$633,448 (2023-12) · $669,890 (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	14,189	Not disclosed	Not disclosed	n/a	$749M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	14,312	Not disclosed	Not disclosed	n/a	$711M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	14,526	Not disclosed	Not disclosed	n/a	$696M	Not disclosed	Not disclosed	Not disclosed

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

Cuni, Rust & Strenk, Inc codes 11 17 $217,800 PY2024
Seix Investment Advisors LLC codes 51 $178,764 PY2024
SLC Management codes 51 $164,321 PY2024

+60 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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Record history

6 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle started
2023-12-31source

+3 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

every published relationship on the graph

+12 connections on the graph

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