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

W•••••••• E•••••••• U•••• L•••• 1•• a•• E•••••••• J•••• P•••••• F•••

Taft-Hartley planElkins Park, PA
Assets
$43.4M
Total assets, Dec 31, 2024 reported
Funded
32.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: W•••••••• E•••••••• U•••• L•••• 1•• a•• E•••••••• J•••• P•••••• F•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.9%
  • Non-interest-bearing cash 2.9%
  • Corporate debt instruments (other) 10.1%
  • U.S. Government securities 12.6%
  • Common/collective trusts 33.9%
  • Registered investment companies 0.0%
  • Common stock 29.1%
Consultants and advisers
3 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
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
Size and funding
30 readings
Total assets
$43.4M Dec 31, 2024 reported Form 5500
$45.3M (2023-12) · $47.4M (2022-12)
Plan assets
$43.3M Jan 1, 2024 reported Form 5500
$45.4M (2023-01) · $59.3M (2022-01)
Net assets
$43.0M Dec 31, 2024 reported Form 5500
$45.1M (2023-12) · $47.3M (2022-12)
Funded ratio
32.4% Jan 1, 2024 reported Form 5500
34.9% (2023-01) · 37.2% (2022-01)
Participants
3,461 Jan 1, 2024 reported Form 5500
3,609 (2023-01) · 3,865 (2022-01)
Contributions
$6.8M Dec 31, 2024 reported Form 5500
$5.8M (2023-12) · $6.1M (2022-12)
Benefits paid
$13.1M Dec 31, 2024 reported Form 5500
$13.5M (2023-12) · $13.8M (2022-12)
Net investment income
$-2.1M Dec 31, 2024 reported Form 5500
$-2.2M (2023-12) · $-13.9M (2022-12)
Investment management fees
$141,634 Dec 31, 2024 reported Form 5500
$135,121 (2023-12) · $152,673 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,461n/an/an/a$43.4Mn/an/an/a
2023 to Dec 31, 20233,609n/an/an/a$45.3Mn/an/an/a
2022 to Dec 31, 20223,865n/an/an/a$47.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Jan 1, 2024Funded status changed
    W•••••••• E•••••••• U•••• L•••• 1•• a•• E•••••••• J•••• P•••••• F••• funded ratio 34.9% -> 32.4% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship endedinference
    S••••, G••••• & Company no longer appears on W•••••••• E•••••••• U•••• L•••• 1•• a•• E•••••••• J•••• 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
    L••• Capital LLC appears on W•••••••• E•••••••• U•••• L•••• 1•• a•• E•••••••• J•••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with L••• C•••••• M•••••• L••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    W•••••••• E•••••••• U•••• L•••• 1•• a•• E•••••••• J•••• P•••••• F••• funded ratio 37.2% -> 34.9% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    W•••••••• E•••••••• U•••• L•••• 1•• a•• E•••••••• J•••• P•••••• F••• plan assets $59M -> $45M (-23.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 236230368-001
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.