DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

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Taft-Hartley plan

N•• E•••••• T•••••••• P•••••• F•••

Taft-Hartley planBurlington, MA
Assets
$9.1B
Total assets, Sep 30, 2025 reported
Funded
17.1%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
14
5 managers on Schedule C
Plan sponsor: N•• E•••••• T•••••••• P•••••• F•••
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.5%
  • Non-interest-bearing cash 0.8%
  • Corporate debt instruments (other) 6.5%
  • Corporate debt instruments (preferred) 7.0%
  • U.S. Government securities 39.2%
  • Other investments 0.0%
  • Partnership/joint venture interests 8.5%
  • Common/collective trusts 5.4%
  • Common stock 11.6%
  • Real estate (other than employer real property) 1.6%
Consultants and advisers
10 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)
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025A•••••••• S•••••••• E••••• F•••collective trustA•••••••• Capital B•••••, LLCPublic equity$38.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025S•••• S••••• E••••••• M•••••• S••••collective trustState S••••• Global AdvisorPublic equity$57.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025U• A•••••••• B••• I•••• N• F•••collective trustS•••• S••••• • R•••••• 2•••Fixed income$74.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025M••• A••• E• U•• N• F•••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$300M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025B•• M••••• O••••••••• F•••• I•••collective trustB•• M•••••Hedge / diversifiers$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024A•••••••• S•••••••• E••••• F•••collective trustA•••••••• Capital B•••••, LLCPublic equity$39.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024S•••• S••••• E••••••• M•••••• S••••collective trustState S••••• Global AdvisorPublic equity$53.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024U• A•••••••• B••• I•••• N• F•••collective trustS•••• S••••• • R•••••• 2•••Fixed income$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024M••• A••• E• U•• N• F•••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$98.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024B•• M••••• O••••••••• F•••• I•••collective trustB•• M•••••Hedge / diversifiers$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023A•••••••• S•••••••• E••••• F•••collective trustA•••••••• Capital B•••••, LLCPublic equity$32.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023S•••• S••••• E••••••• M•••••• S••••collective trustState S••••• Global AdvisorPublic equity$56.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023U• A•••••••• B••• I•••• N• F•••collective trustS•••• S••••• • R•••••• 2•••Fixed income$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023M••• A••• E• U•• N• F•••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$79.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$9.1B Sep 30, 2025 reported Form 5500
$9.1B (2024-09) · $3.3B (2023-09)
Plan assets
$1.9B Oct 1, 2024 reported Form 5500
$1.9B (2023-10) · $1.9B (2022-10)
Net assets
$9.1B Sep 30, 2025 reported Form 5500
$9.1B (2024-09) · $3.3B (2023-09)
Funded ratio
17.1% Oct 1, 2024 reported Form 5500
18.5% (2023-10) · 20.6% (2022-10)
Participants
71,331 Oct 1, 2024 reported Form 5500
71,921 (2023-10) · 72,031 (2022-10)
Contributions
$411M Sep 30, 2025 reported Form 5500
$439M (2024-09) · $436M (2023-09)
Benefits paid
$778M Sep 30, 2025 reported Form 5500
$750M (2024-09) · $721M (2023-09)
Net investment income
$27.8M Sep 30, 2025 reported Form 5500
$5.7B (2024-09) · $-100M (2023-09)
Investment management fees
$13.5M Sep 30, 2025 reported Form 5500
$10.4M (2024-09) · $11.0M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 202571,331n/an/an/a$9.1B$777Mn/a$148M
2023 to Sep 30, 202471,921n/an/an/a$9.1B$737Mn/a$190M
2022 to Sep 30, 202372,031n/an/an/a$3.3B$777Mn/a$191M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Dec 31, 2024Consultant changedinference
    P•• S•••••••• L•• no longer appears on N•• E•••••• T•••••••• P•••••• F•••'s Schedule C as general consultant (plan year 2024 vs 2023)
    with P•• S•••••••• L••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    S•••• M•••• A••••••• appears on N•• E•••••• T•••••••• P•••••• F•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with S•••• M•••• A•••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    L•••• & G•••••• Investment Manageme appears on N•• E•••••• T•••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with L•••• • G•••••• I•• M••• A••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    J.P. M••••• appears on N•• E•••••• T•••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with J••• M••••• I••••••••• M•••••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    L••••• S••••• appears on N•• E•••••• T•••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with L••••• S•••••askebsa.dol.gov
  • Sep 30, 2024Holding started
    N•• E•••••• T•••••••• P•••••• F••• first reports an interest in B•• M••••• O••••••••• F•••• I••• (B•• M•••••): $16M at 2024-09-30
    with B•• M•••••askebsa.dol.gov
  • Sep 30, 2024Assets changed
    N•• E•••••• T•••••••• P•••••• F••• total assets $3.3B -> $9.1B (+171.7%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    S••••• Investment no longer appears on N•• E•••••• T•••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with S••••• I••••••••• P••••••• I•••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    P•• S•••••••• L•• appears on N•• E•••••• T•••••••• P•••••• F•••'s Schedule C as general consultant (plan year 2023 vs 2022)
    with P•• S•••••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    G•••• L•••• A••••••• appears on N•• E•••••• T•••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with G•••• L•••• A•••••••askebsa.dol.gov
  • Oct 1, 2023Funded status changed
    N•• E•••••• T•••••••• P•••••• F••• funded ratio 20.6% -> 18.5% (2022-10-01 to 2023-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 046372430-001
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.