This allocator's name, 2 more advisers and 3 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 Missouri
Taft-Hartley plan, based in Earth City, Missouri, reporting $818M in assets, for 5,663 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $818M
- Funded ratio
- 105.6%
- Fund commitments
- 2
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Afl-Cio Building Investment Trust3 commitments
- Multi-Employer Property Trust3 commitments
- Great Gray Trust Company3 commitments
- NEW Tower Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.8%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (preferred) 2.8%
- U.S. Government securities 1.6%
- Other investments 6.6%
- Partnership/joint venture interests 5.5%
- Common/collective trusts 3.8%
- Registered investment companies 73.1%
- Common stock 5.2%
- Marquette Associates Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Anders Minkler Huber & Helm LLP General consultantthrough Dec 31, 2022 Form 5500
- Newtower Trust Company Trusteethrough Dec 31, 2022 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Great Gray Trust Company3 rows, latest Dec 31, 2024
- NEW Tower Trust Company3 rows, latest Dec 31, 2024
- Kennedy Capital Managementplan years 2022
- JP Morgan Mutual Fd Inv Trustplan years 2022
- Proloan Bond Fundplan years 2022
+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.
- Dec 31, 2024Manager relationship endedinferencewith JP Morgan Mutual Fd Inv Trustaskebsa.dol.gov
- Jan 1, 2024Assets changed$72.0Maskebsa.dol.gov
- Dec 31, 2023Assets changed$71.9Maskebsa.dol.gov
- Jan 1, 2023Assets changeddown $116Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $13.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $17.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $13.4M held | Disclosed holding | askebsa.dol.gov |
+3 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 5,663 | Not disclosed | Not disclosed | n/a | $818M | $45.4M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 5,503 | Not disclosed | Not disclosed | n/a | $759M | $41.1M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 5,312 | Not disclosed | Not disclosed | n/a | $687M | $37.4M | Not disclosed | Not disclosed |
- Kennedy Capital Management Inc codes 28 51 $378,277 PY2024
- P&p Welfare Educational Fund codes 15 99 $320,124 PY2024
- Anders Minkler Huber & Helm LLP codes 10 16 50 $105,505 PY2024
+47 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Not yet on record: managers.
This record sits on 4 traced paths of capital across the graphs.
DFX traced 4 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship ended2024-12-31source
- Total assets changed2023-01-01source
- Total assets changed2024-01-01source
+1 more change 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
+10 connections on the graph
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