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
R•••• I••••• L••••••• P•••••• P•••
Taft-Hartley planProvidence, RI
Assets
$378M
Total assets, Dec 31, 2024 reported
Funded
118.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
1 managers on Schedule C
Plan sponsor: R• L••••••• P•••••• P••• B•••• o• T•••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 5.7%
- Non-interest-bearing cash 0.3%
- Other investments 36.6%
- Common/collective trusts 41.5%
- Registered investment companies 14.5%
Consultants and advisers
7 firms
- M••••• T•••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- U•••• L•••• L••• I•••••••• C•••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- S•••• M•••• A••••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- P••••• I••••••••• Trusteethrough Dec 31, 2022 Form 5500
- I••••• I••••••••• M••••••••• Trusteethrough Dec 31, 2022 Form 5500
- S•••• Actuarythrough Dec 31, 2022 Form 5500
- C••••••• B••• Custodianthrough Dec 31, 2022 Form 5500
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
- S•••• S••••• • R•••••• 2•••3 rows, latest Dec 31, 2024
- N•• T•••• T•••• C••••••3 rows, latest Dec 31, 2024
- B•• M•••••3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- N•••••• I••••••••• C•••••••••plan years 2024
- P••••• I•••••••••plan years 2023
- U•••• L•••• L••• I•••••••• C••••••plan years 2023
- N••••• I••••••••• M•••••••••plan years 2023
- I••••• I••••••••• M•••••••••plan years 2023
- S•••• S••••• • R•••••• 2•••plan years 2023
- A•••••• A•••• M•••••••••plan years 2022
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | S•• 5•• F••••••• N• F•••collective trust | S•••• S••••• • R•••••• 2••• | Pooled vehicles | $107M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | M••••••••• P••••••• T••••collective trust | N•• T•••• T•••• C•••••• | Real estate | $24.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | E• D•• T••• I••••••••• F•••• I•collective trust | B•• M••••• | Pooled vehicles | $25.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | S•• 5•• F••••••• N• F•••collective trust | S•••• S••••• • R•••••• 2••• | Pooled vehicles | $102M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M••••••••• P••••••• T••••collective trust | N•• T•••• T•••• C•••••• | Real estate | $25.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | E• D•• T••• I••••••••• F•••• I•collective trust | B•• M••••• | Pooled vehicles | $22.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | S•• 5•• F••••••• N• F•••collective trust | S•••• S••••• • R•••••• 2••• | Pooled vehicles | $41.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••••••••• P••••••• T••••collective trust | N•• T•••• T•••• C•••••• | Real estate | $30.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | E• D•• T••• I••••••••• F•••• I•collective trust | B•• M••••• | Pooled vehicles | $20.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$715,096 (2023-12) · $819,251 (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 | 3,343 | n/a | n/a | n/a | $378M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 3,188 | n/a | n/a | n/a | $341M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 3,167 | n/a | n/a | n/a | $306M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The S•••• Co. Inc. codes 11 $253,851 PY2024
- N••••• Investment Mgmt codes 28 $240,451 PY2024
- A•••••• A•••• M••••••••• LLC codes 28 $195,899 PY2024
- P••••• I••••••••• codes 28 $135,072 PY2024
- Administration Services, Inc codes 13 $114,000 PY2024
- C••••••• B••• codes 19 $110,159 PY2024
- S•••• M•••• A••••••• codes 27 $91,000 PY2024
- U•••• L•••• L••• Ins. Comany codes 28 $52,464 PY2024
- Solxsys Administrative Solutions codes 64 $36,000 PY2024
- State S••••• Global Advisors codes 28 $33,007 PY2024
- Ward Fisher & Co codes 10 $31,200 PY2024
- Corrente Law Offices codes 29 $30,000 PY2024
- M••••••••• P••••••• T•••• Sched. D C $24.4M PY2024
- Bnym Core Small Cap Fund Sched. D C $25.6M PY2024
- S&p 500 F••••••• Fund Sched. D C $107M PY2024
- S•••• codes 11 PY2024
- N••••• Investment Mgmt N America codes 28 $216,162 PY2023
- A•••••• A•••• M••••••••• LLC codes 28 $162,412 PY2023
- S•••• Co. codes 11 $150,465 PY2023
- P••••• I••••••••• codes 28 $120,056 PY2023
- Administration Services Inc. codes 13 $114,000 PY2023
- C••••••• B••• codes 19 $100,668 PY2023
- S•••• M•••• A••••••• codes 27 $84,500 PY2023
- U•••• L•••• L••• Ins. Comany codes 28 $50,080 PY2023
- I••••• codes 28 $49,822 PY2023
- RI L••••••• Health Fund codes 99 $48,795 PY2023
- State S••••• Global Advisors codes 28 $32,064 PY2023
- Corrente Law Offices codes 29 $30,000 PY2023
- Ward Fisher & Co. codes 10 $29,500 PY2023
- The S•••• Co. (eastern States)inc. codes 70 $1,488 PY2023
- Bnym Core Small Cap Fund Sched. D C $22.8M PY2023
- S & P F••••••• Fund Sched. D C $102M PY2023
- Multi Employer P••••••• Trust Sched. D C $25.4M PY2023
- S•••• codes 11 PY2023
- M••••• T•••• codes 27 $216,285 PY2022
- A•••••• A•••• M••••••••• LLC codes 28 $164,277 PY2022
- I••••• codes 21 $152,717 PY2022
- S•••• Co. codes 11 $127,161 PY2022
- P••••• I••••••••• codes 21 $121,743 PY2022
- Administration Services Inc. codes 13 $103,200 PY2022
- C••••••• B••• codes 19 $99,167 PY2022
- S•••• M•••• A••••••• codes 27 $84,500 PY2022
- The S•••• Co. (eastern States)inc. codes 70 $82,822 PY2022
- U•••• L•••• L••• Ins. Comany codes 27 $55,617 PY2022
- RI L••••••• Health Fund codes 99 $47,092 PY2022
- Corrente Law Offices codes 29 $28,000 PY2022
- Ward Fisher & Co. codes 10 $26,800 PY2022
- E B Core Small Cap Fund Sched. D C $20.7M PY2022
- Multi Employer P••••••• Trust Sched. D C $30.0M PY2022
- S & P F••••••• Fund Sched. D C $41.6M PY2022
- S•••• codes 11 PY2022
What changed
12 events
- Dec 31, 2024Manager relationship endedinferenceI••••• no longer appears on R•••• I••••• L••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with I••••• I••••••••• M•••••••••askebsa.dol.gov
- Dec 31, 2024Assets changedR•••• I••••• L••••••• P•••••• P••• total assets $341M -> $378M (+11.0%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedR•••• I••••• L••••••• P•••••• P••• funded ratio 114.0% -> 118.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedR•••• I••••• L••••••• P•••••• P••• plan assets $305M -> $340M (+11.7%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedP••••• I••••••••• appears on R•••• I••••• L••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with P••••• I•••••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship startedI••••• appears on R•••• I••••• L••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with I••••• I••••••••• M•••••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship startedState S••••• Global Advisors appears on R•••• I••••• L••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with S•••• S••••• • R•••••• 2•••askebsa.dol.gov
- Dec 31, 2023Manager relationship startedN••••• Investment Mgmt N America appears on R•••• I••••• L••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with N••••• I••••••••• M•••••••••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceM••••• T•••• no longer appears on R•••• I••••• L••••••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with M••••• T••••askebsa.dol.gov
- Dec 31, 2023Assets changedR•••• I••••• L••••••• P•••••• P••• total assets $306M -> $341M (+11.6%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedR•••• I••••• L••••••• P•••••• P••• funded ratio 110.4% -> 114.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedR•••• I••••• L••••••• P•••••• P••• plan assets $346M -> $305M (-12.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516095806-001
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.