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•• O•••••• E••••••••• L••••••••• A••••••••• P•••

Taft-Hartley planNEW O••••••, LA
Assets
$137M
Total assets, Sep 30, 2025 reported
Funded
70.2%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
19
1 managers on Schedule C
Plan sponsor: B•••• o• T•••••••• N•• O•••••• E•••••••• I••••••••• L•••••••••
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 5.4%
  • Non-interest-bearing cash 1.2%
  • Corporate debt instruments (other) 4.9%
  • U.S. Government securities 7.1%
  • Other investments 0.1%
  • Partnership/joint venture interests 43.4%
  • 103-12 investment entities 9.6%
  • Common/collective trusts 0.0%
  • Pooled separate accounts 3.9%
  • Common stock 23.2%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From Schedule C (investment management, code 28)
Commitments
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025R•• G•• I••••••••• F•••103 12 ieRBC Global Asset ManagementPooled vehicles$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025L••••••• U•••• 1• C••••••••• L•••collective trustA••••••••• B••• o• N•• Y•••Private credit$3,772 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025R•••••• 1••• G••••• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025S••••• B••••• • H••••• I••• S• C••collective trustS••••• B••••• & H••••• C••••••••• I•••••ment TrustPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024W•••••• O••••••••• I••••• A•••••collective trustW••••••••• T•••• C••••••• N•Hedge / diversifiers$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024R•• G•• I••••••••• F•••103 12 ieRBC Global Asset ManagementPooled vehicles$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024L••••••• U•••• 1• C••••••••• L•••collective trustA••••••••• B••• o• N•• Y•••Private credit$10,180 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024L••••• S••••• H••• Y•••• C••••collective trustL••••• S•••••Fixed income$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024R•••••• 1••• G••••• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024S••••• B••••• • H••••• I••• S• C••collective trustS••••• B••••• & H••••• C••••••••• I•••••ment TrustPooled vehicles$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023B•••••• I••• S•••• C•• E•••••collective trustB•••••• C••••••••• I••••••••• T••••Public equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023W•••••• O••••••••• I••••• A•••••collective trustW••••••••• T•••• C••••••• N•Hedge / diversifiers$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023R•• G•• I••••••••• F•••103 12 ieRBC Global Asset ManagementPooled vehicles$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023L••••••• U•••• 1• C••••••••• L•••collective trustA••••••••• B••• o• N•• Y•••Private credit$9,121 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023L••••• S••••• H••• Y•••• C••••collective trustL••••• S•••••Fixed income$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023R•••••• 1••• G••••• I•••• F•••collective trustN••••••• T•••• C••••••••• E••• I•••Pooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$137M Sep 30, 2025 reported Form 5500
$130M (2024-09) · $119M (2023-09)
Plan assets
$128M Oct 1, 2024 reported Form 5500
$118M (2023-10) · $116M (2022-10)
Net assets
$136M Sep 30, 2025 reported Form 5500
$129M (2024-09) · $118M (2023-09)
Funded ratio
70.2% Oct 1, 2024 reported Form 5500
67.5% (2023-10) · 67.7% (2022-10)
Participants
2,536 Oct 1, 2024 reported Form 5500
2,606 (2023-10) · 2,703 (2022-10)
Contributions
$13.3M Sep 30, 2025 reported Form 5500
$14.5M (2024-09) · $11.8M (2023-09)
Benefits paid
$18.3M Sep 30, 2025 reported Form 5500
$19.0M (2024-09) · $19.4M (2023-09)
Net investment income
$7.3M Sep 30, 2025 reported Form 5500
$11.0M (2024-09) · $1.5M (2023-09)
Investment management fees
$679,389 Sep 30, 2025 reported Form 5500
$814,865 (2024-09) · $716,929 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20252,536n/an/an/a$137M$59.5Mn/an/a
2023 to Sep 30, 20242,606n/an/an/a$130M$39.5Mn/an/a
2022 to Sep 30, 20232,703n/an/an/a$119M$39.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Sep 30, 2025Holding endedinference
    N•• O•••••• E••••••••• L••••••••• A••••••••• P••• no longer reports W•••••• O••••••••• I••••• A••••• (W••••••••• T•••• C••••••• N•) (last held $3M at 2024-09-30; absent from the 2025-09-30 filing)
    with W••••••••• T•••• C••••••• N•askebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    N•• O•••••• E••••••••• L••••••••• A••••••••• P••• no longer reports L••••• S••••• H••• Y•••• C•••• (L••••• S•••••) (last held $12M at 2024-09-30; absent from the 2025-09-30 filing)
    with L••••• S•••••askebsa.dol.gov
  • Oct 1, 2024Funded status changed
    N•• O•••••• E••••••••• L••••••••• A••••••••• P••• funded ratio 67.5% -> 70.2% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Holding started
    N•• O•••••• E••••••••• L••••••••• A••••••••• P••• first reports an interest in S••••• B••••• • H••••• I••• S• C••: $6M at 2024-09-30
    with S••••• B••••• • H••••• Q•••••• H•••askebsa.dol.gov
  • Sep 30, 2024Holding endedinference
    N•• O•••••• E••••••••• L••••••••• A••••••••• P••• no longer reports B•••••• I••• S•••• C•• E••••• (B•••••• C••••••••• I••••••••• T••••) (last held $4M at 2023-09-30; absent from the 2024-09-30 filing)
    with B•••••• C••••••••• I••••••••• T••••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 726023317-001
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.