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

T•••••••• L•••• 2•• A••••••••• P•••••• T•••• F•••

Taft-Hartley planNEW York, NY
Assets
$155M
Total assets, Dec 31, 2024 reported
Funded
59.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
1 managers on Schedule C
Plan sponsor: B•••• o• T••••••• T•••••••• L•••• 2•• A••••••••• P•••••• T•••• F•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.2%
  • Non-interest-bearing cash 0.8%
  • Corporate debt instruments (other) 7.2%
  • U.S. Government securities 12.6%
  • Pooled separate accounts 8.7%
  • Registered investment companies 52.3%
  • Common stock 15.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$20.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$24.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$155M Dec 31, 2024 reported Form 5500
$157M (2023-12) · $162M (2022-12)
Plan assets
$156M Jan 1, 2024 reported Form 5500
$161M (2023-01) · $192M (2022-01)
Net assets
$155M Dec 31, 2024 reported Form 5500
$157M (2023-12) · $161M (2022-12)
Funded ratio
59.7% Jan 1, 2024 reported Form 5500
62.6% (2023-01) · 75.8% (2022-01)
Participants
7,549 Jan 1, 2024 reported Form 5500
7,588 (2023-01) · 7,687 (2022-01)
Contributions
$2.8M Dec 31, 2024 reported Form 5500
$2.6M (2023-12) · $2.5M (2022-12)
Benefits paid
$17.2M Dec 31, 2024 reported Form 5500
$16.6M (2023-12) · $16.8M (2022-12)
Net investment income
$-2.2M Dec 31, 2024 reported Form 5500
$-4.7M (2023-12) · $-31.6M (2022-12)
Investment management fees
$264,915 Dec 31, 2024 reported Form 5500
$267,221 (2023-12) · $277,108 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20247,549n/an/an/a$155Mn/an/an/a
2023 to Dec 31, 20237,588n/an/an/a$157Mn/an/an/a
2022 to Dec 31, 20227,687n/an/an/a$162Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Jan 1, 2024Funded status changed
    T•••••••• L•••• 2•• A••••••••• P•••••• T•••• F••• funded ratio 62.6% -> 59.7% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship endedinference
    J•••••• Investment Counsel, Inc. no longer appears on T•••••••• L•••• 2•• A••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with J•••••• I••••••••• M•••••••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    T•••••••• L•••• 2•• A••••••••• P•••••• T•••• F••• funded ratio 75.8% -> 62.6% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    T•••••••• L•••• 2•• A••••••••• P•••••• T•••• F••• plan assets $192M -> $161M (-16.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 203856052-001
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.