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

I••••••• L•••• U•••• • 6•• • D•••••• B•••••• P•••••• P•••

Taft-Hartley planMount Laurel, NJ
Assets
$152M
Total assets, Dec 31, 2024 reported
Funded
109.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
1 managers on Schedule C
Plan sponsor: I••• L• 6•• P•••••• F••• T•••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.4%
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (other) 33.8%
  • U.S. Government securities 3.2%
  • Other investments 0.0%
  • Partnership/joint venture interests 12.0%
  • Common/collective trusts 19.7%
  • Registered investment companies 5.2%
  • Common stock 22.3%
Consultants and advisers
5 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
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024I•••••••• E••••• I•••• F•••collective trustChevy Chase Trust CompanyPublic equity$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I•••••••• E••••• I•••• F•••collective trustChevy Chase Trust CompanyPublic equity$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023H•••••• L•••••• I••••••••• E••••collective trustGlobal Trust CompanyPooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I•••••••• E••••• I•••• F•••collective trustChevy Chase Trust CompanyPublic equity$17.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022H•••••• L•••••• I••••••••• E••••collective trustGlobal Trust CompanyPooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$152M Dec 31, 2024 reported Form 5500
$139M (2023-12) · $129M (2022-12)
Plan assets
$139M Jan 1, 2024 reported Form 5500
$129M (2023-01) · $135M (2022-01)
Net assets
$152M Dec 31, 2024 reported Form 5500
$139M (2023-12) · $129M (2022-12)
Funded ratio
109.5% Jan 1, 2024 reported Form 5500
108.9% (2023-01) · 110.3% (2022-01)
Participants
864 Jan 1, 2024 reported Form 5500
865 (2023-01) · 851 (2022-01)
Contributions
$8.4M Dec 31, 2024 reported Form 5500
$8.1M (2023-12) · $7.4M (2022-12)
Benefits paid
$7.6M Dec 31, 2024 reported Form 5500
$7.0M (2023-12) · $6.8M (2022-12)
Net investment income
$12.4M Dec 31, 2024 reported Form 5500
$10.5M (2023-12) · $-6.7M (2022-12)
Investment management fees
$614,093 Dec 31, 2024 reported Form 5500
$486,472 (2023-12) · $601,856 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024864n/an/an/a$152M$18.1Mn/an/a
2023 to Dec 31, 2023865n/an/an/a$139M$14.2Mn/an/a
2022 to Dec 31, 2022851n/an/an/a$129M$15.8Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Holding endedinference
    I••••••• L•••• U•••• • 6•• • D•••••• B•••••• P•••••• P••• no longer reports H•••••• L•••••• I••••••••• E•••• (last held $8M at 2023-12-31; absent from the 2024-12-31 filing)
    with H•••••• L•••••• I••••••••• E••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    G•••••• S•••• LLC no longer appears on I••••••• L•••• U•••• • 6•• • D•••••• B•••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with G•••••• S•••• • C•• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    K••••••• K••••• R•••••• & Co. L.P. appears on I••••••• L•••• U•••• • 6•• • D•••••• B•••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with K•••••••• K•••••• R•••••• • C••• L•askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    B••••••••• A••••••••• A•••• M••• appears on I••••••• L•••• U•••• • 6•• • D•••••• B•••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with B••••••••• A••••••••• A•••• M•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    G•••••• S•••• LLC appears on I••••••• L•••• U•••• • 6•• • D•••••• B•••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with G•••••• S•••• • C•• L••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    L••••••• E••••y Advisors LLC no longer appears on I••••••• L•••• U•••• • 6•• • D•••••• B•••••• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with L••••••• E••••• A•••••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    M••••• S•••••• LLC no longer appears on I••••••• L•••• U•••• • 6•• • D•••••• B•••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with M••••• S••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    B••••••••• A••••••••• A•••• M••• no longer appears on I••••••• L•••• U•••• • 6•• • D•••••• B•••••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with B••••••••• A••••••••• A•••• M•••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 236538183-001
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.