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

S•••• M•••• W•••••• L•••• 9• P•••••• F•••

Taft-Hartley planOna, WV
Assets
$169M
Total assets, Dec 31, 2024 reported
Funded
93.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
none on the tape
Plan sponsor: B•••• o• T••••••• • S•••• M•••• W•••••• L•••• 9• P•••••• F•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.3%
  • Non-interest-bearing cash 0.6%
  • 103-12 investment entities 12.3%
  • Common/collective trusts 61.5%
  • Registered investment companies 23.8%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
Commitments
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024A•• A••••••••• R••• E••••• F•••collective trustA•• A••••••••• R••• E•••••Real estate$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N•• C••• F•••• I••••• F•••• L••collective trustN••••••• I••••••••• S•••••••Fixed income$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P•••••• A•••• M••••••••• B••• L•••103 12 ieS•• P•••••• F• B• L•Private credit$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••• M••••• A•••••• B•collective trustThe B••• of New York M•••••Pooled vehicles$77.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• A••••••••• R••• E••••• F•••collective trustA•• A••••••••• R••• E•••••Real estate$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N•• C••• F•••• I••••• F•••• L••collective trustN••••••• I••••••••• S•••••••Fixed income$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P•••••• A•••• M••••••••• B••• L•••103 12 ieS•• P•••••• F• B• L•Private credit$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••• M••••• A•••••• B•collective trustThe B••• of New York M•••••Pooled vehicles$68.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• A••••••••• R••• E••••• F•••collective trustA•• A••••••••• R••• E•••••Real estate$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A••••••• C••• R••••• F•••collective trustA••••••• C•••Real estate$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P•••••••• I••••••••• L•••collective trustC••••• C•••••• P•••••••• L•Pooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$169M Dec 31, 2024 reported Form 5500
$149M (2023-12) · $135M (2022-12)
Plan assets
$149M Jan 1, 2024 reported Form 5500
$135M (2023-01) · $154M (2022-01)
Net assets
$169M Dec 31, 2024 reported Form 5500
$149M (2023-12) · $135M (2022-12)
Funded ratio
93.0% Jan 1, 2024 reported Form 5500
90.6% (2023-01) · 89.1% (2022-01)
Participants
1,796 Jan 1, 2024 reported Form 5500
1,793 (2023-01) · 1,672 (2022-01)
Contributions
$13.4M Dec 31, 2024 reported Form 5500
$9.8M (2023-12) · $9.4M (2022-12)
Benefits paid
$11.0M Dec 31, 2024 reported Form 5500
$10.8M (2023-12) · $10.7M (2022-12)
Net investment income
$19.5M Dec 31, 2024 reported Form 5500
$14.3M (2023-12) · $-19.5M (2022-12)
Investment management fees
$345,016 Dec 31, 2024 reported Form 5500
$337,728 (2023-12) · $353,843 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,796n/an/an/a$169Mn/an/an/a
2023 to Dec 31, 20231,793n/an/an/a$149Mn/an/an/a
2022 to Dec 31, 20221,672n/an/an/a$135Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
12 events
  • Dec 31, 2024Consultant changedinference
    A•••••••• Capital Management appears on S•••• M•••• W•••••• L•••• 9• P•••••• F•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with A•••••••• C•••••• M••••••••• L••askebsa.dol.gov
  • Dec 31, 2024Assets changed
    S•••• M•••• W•••••• L•••• 9• P•••••• F••• total assets $149M -> $169M (+13.2%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    S•••• M•••• W•••••• L•••• 9• P•••••• F••• funded ratio 90.6% -> 93.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    S•••• M•••• W•••••• L•••• 9• P•••••• F••• plan assets $135M -> $149M (+10.6%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    S•••• M•••• W•••••• L•••• 9• P•••••• F••• no longer reports P•••••••• I••••••••• L••• (C••••• C•••••• P•••••••• L•) (last held $7M at 2022-12-31; absent from the 2023-12-31 filing)
    with C••••• C•••••• P•••••••• L•askebsa.dol.gov
  • Dec 31, 2023Holding started
    S•••• M•••• W•••••• L•••• 9• P•••••• F••• first reports an interest in B••• M••••• A•••••• B•: $69M at 2023-12-31
    with B••• M••••• A•••••• C• S• B•••• M••askebsa.dol.gov
  • Dec 31, 2023Holding started
    S•••• M•••• W•••••• L•••• 9• P•••••• F••• first reports an interest in N•• C••• F•••• I••••• F•••• L•• (N••••••• I••••••••• S•••••••): $11M at 2023-12-31
    with N••••••• I••••••••• S•••••••askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    S•••• M•••• W•••••• L•••• 9• P•••••• F••• no longer reports A••••••• C••• R••••• F••• (A••••••• C•••) (last held $9M at 2022-12-31; absent from the 2023-12-31 filing)
    with A••••••• C•••askebsa.dol.gov
  • Dec 31, 2023Holding started
    S•••• M•••• W•••••• L•••• 9• P•••••• F••• first reports an interest in P•••••• A•••• M••••••••• B••• L••• (S•• P•••••• F• B• L•): $5M at 2023-12-31
    with S•• P•••••• F• B• L•askebsa.dol.gov
  • Dec 31, 2023Holding started
    S•••• M•••• W•••••• L•••• 9• P•••••• F••• first reports an interest in U••••• I••••••••• T•• E••••• F• (U••••• I••••••••• A•••••••): $9M at 2023-12-31
    with U••••• I••••••••• A•••••••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    S•••• M•••• W•••••• L•••• 9• P•••••• F••• total assets $135M -> $149M (+10.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    S•••• M•••• W•••••• L•••• 9• P•••••• F••• plan assets $154M -> $135M (-12.6%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 316171213-001
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.