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

L•••••••• D••••••• C•••••• C••••••••• I••••••• P•••••• F•••

Taft-Hartley planPhiladelphia, PA
Assets
$1.2B
Total assets, Apr 30, 2025 reported
Funded
127.5%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
3
4 managers on Schedule C
Plan sponsor: L•••••••• D••••••• C•••••• C••••••••• I••••••• P•••••• F•••
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.3%
  • Non-interest-bearing cash 0.7%
  • Corporate debt instruments (other) 14.0%
  • U.S. Government securities 4.9%
  • Other investments 4.6%
  • Partnership/joint venture interests 29.8%
  • Common/collective trusts 6.7%
  • Pooled separate accounts 5.5%
  • Registered investment companies 1.6%
  • Common stock 27.8%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025P••• Q•••• S•••••••• S•• 5••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$68.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024P••• Q•••• S•••••••• S•• 5••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$82.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023P••• Q•••• S•••••••• S•• 5••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$70.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.2B Apr 30, 2025 reported Form 5500
$1.2B (2024-04) · $1.1B (2023-04)
Plan assets
$1.2B May 1, 2024 reported Form 5500
$1.1B (2023-05) · $1.1B (2022-05)
Net assets
$1.2B Apr 30, 2025 reported Form 5500
$1.2B (2024-04) · $1.1B (2023-04)
Funded ratio
127.5% May 1, 2024 reported Form 5500
133.9% (2023-05) · 127.9% (2022-05)
Participants
9,709 May 1, 2024 reported Form 5500
9,712 (2023-05) · 9,802 (2022-05)
Contributions
$59.1M Apr 30, 2025 reported Form 5500
$57.8M (2024-04) · $56.4M (2023-04)
Benefits paid
$71.5M Apr 30, 2025 reported Form 5500
$61.8M (2024-04) · $59.9M (2023-04)
Net investment income
$59.0M Apr 30, 2025 reported Form 5500
$63.6M (2024-04) · $-9.9M (2023-04)
Investment management fees
$6.8M Apr 30, 2025 reported Form 5500
$5.8M (2024-04) · $4.9M (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 20259,709n/an/an/a$1.2B$369Mn/an/a
2023 to Apr 30, 20249,712n/an/an/a$1.2B$390Mn/an/a
2022 to Apr 30, 20239,802n/an/an/a$1.1B$396Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Dec 31, 2024Manager relationship endedinference
    B••• W•••••••• A•••• M••••••••• LLC no longer appears on L•••••••• D••••••• C•••••• C••••••••• I••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with B••• W•••••••• A•••• M•••••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    G•••• L••• A••••••• L•• no longer appears on L•••••••• D••••••• C•••••• C••••••••• I••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with G•••• L••• A••••••• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    W••••••••• C•••••• M••• appears on L•••••••• D••••••• C•••••• C••••••••• I••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with W••••••••• C•••••• M•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    B•••••••• I••••••• • R••••• P• no longer appears on L•••••••• D••••••• C•••••• C••••••••• I••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with B•••••••• I••••••• • R••••• P•askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    M•••••• no longer appears on L•••••••• D••••••• C•••••• C••••••••• I••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with M••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    U••••• I••••••••• C• appears on L•••••••• D••••••• C•••••• C••••••••• I••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with U••••• I••••••••• C•askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    F•••• E•••• appears on L•••••••• D••••••• C•••••• C••••••••• I••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with F•••• E••••askebsa.dol.gov
  • May 1, 2024Funded status changed
    L•••••••• D••••••• C•••••• C••••••••• I••••••• P•••••• F••• funded ratio 133.9% -> 127.5% (2023-05-01 to 2024-05-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    S•••• G••••• • C• no longer appears on L•••••••• D••••••• C•••••• C••••••••• I••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with S•••• G••••• • C•askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    B••• W•••••••• A•••• M••••••••• LLC appears on L•••••••• D••••••• C•••••• C••••••••• I••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with B••• W•••••••• A•••• M•••••••••askebsa.dol.gov
  • May 1, 2023Funded status changed
    L•••••••• D••••••• C•••••• C••••••••• I••••••• P•••••• F••• funded ratio 127.9% -> 133.9% (2022-05-01 to 2023-05-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 236235338-001
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.