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.

Taft-Hartley plan

National Hockey League Players Retirement Benefit Plan

Taft-Hartley planNEW York, NY
Assets
$819M
Plan assets, Apr 30, 2025 reported
Funded
123.2%
Apr 30, 2025
Private markets target
n/a
policy Apr 30, 2025
Commitments
18
none on the tape
Plan sponsor: Benefits Committee of the National Hockey League Retirement Benefits P
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Other investments 9.2%
  • Partnership/joint venture interests 19.2%
  • Common/collective trusts 50.1%
  • Registered investment companies 13.3%
  • Real estate (other than employer real property) 3.1%
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
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025Ntgi Collective Bond Index Fundcollective trustNorthern Trust Collective Eafe IndeFixed income$93.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025NT Collective S&p 400 Idx Fd Dc Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$28.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$136M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$108M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Amundi Pioneer Bond Fund Trust Cl Rcollective trustMFO Great Gray Collective InvtFixed income$66.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024CF Western Asset Gbl Multi-Sectorcollective trustWestern Asset Management CompanyPooled vehicles$38.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Ntgi Collective Bond Index Fundcollective trustNorthern Trust Collective Eafe IndeFixed income$47.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$26.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024NT Collective S&p 400 Idx Fd Dc Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$27.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$121M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$94.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023CF Western Asset Gbl Multi-Sectorcollective trustWestern Asset Management CompanyPooled vehicles$24.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023NT Collective S&p 400 Idx Fd Dc Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$23.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$86.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$66.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023NT Collective S&p 500 Value Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$22.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$865M Apr 30, 2025 reported Form 5500
$758M (2024-04) · $660M (2023-04)
Plan assets
$819M Apr 30, 2025 reported Form 5500
$712M (2024-04) · $612M (2023-04)
Net assets
$863M Apr 30, 2025 reported Form 5500
$756M (2024-04) · $657M (2023-04)
Funded ratio
123.2% Apr 30, 2025 reported Form 5500
122.1% (2024-04) · 122.2% (2023-04)
Participants
2,261 May 1, 2024 reported Form 5500
2,169 (2023-05) · 2,103 (2022-05)
Contributions
$45.7M Apr 30, 2025 reported Form 5500
$45.5M (2024-04) · $45.7M (2023-04)
Benefits paid
$0 Apr 30, 2025 reported Form 5500
$0 (2024-04) · $0 (2023-04)
Net investment income
$107M Apr 30, 2025 reported Form 5500
$98.8M (2024-04) · $52.2M (2023-04)
Investment management fees
$200,000 Apr 30, 2025 reported Form 5500
$250,000 (2024-04) · $2.8M (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 20252,261n/an/an/a$865M$166Mn/a$26.8M
2023 to Apr 30, 20242,169n/an/an/a$758M$163Mn/an/a
2022 to Apr 30, 20232,103n/an/an/a$660M$136Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Graystone Consulting codes 17 27 $200,000 PY2024
  • Northern Trust codes 21 28 $140,920 PY2024
  • Proskauer Rose LLP codes 29 $118,610 PY2024
  • BWD Group LLC codes 53 $79,718 PY2024
  • Blackrock Investment Management LLC codes 28 $78,443 PY2024
  • Ernst & Young LLP codes 10 $77,644 PY2024
  • Horizon Actuarial Services, LLC codes 11 $77,624 PY2024
  • Bredhoff & Kaiser PLLC codes 29 $75,469 PY2024
  • Western Asset Management LLC codes 28 $67,607 PY2024
  • Blake, Cassels & Graydon codes 29 $13,389 PY2024
  • Koskie Minsky codes 29 $8,989 PY2024
  • NT Collective S&p 400 Index Fund Dc Sched. D C $28.7M PY2024
  • NT Collective Msci Acwi Ex US Index Sched. D C $108M PY2024
  • MFO Great Gray Collective Invt Sched. D C $66.5M PY2024
  • NT Collective S&p 500 Index Fund No Sched. D C $136M PY2024
  • NT Collective Aggregate Sched. D C $93.9M PY2024
  • Horizon Actuarial Services, LLC codes 11 PY2024
  • Graystone Consulting codes 17 27 $250,000 PY2023
  • Proskauer Rose LLP codes 29 $131,921 PY2023
  • Blackrock Investment Management LLC codes 28 $122,512 PY2023
  • Western Asset Management LLC codes 28 $114,963 PY2023
  • Northern Trust codes 21 28 $109,615 PY2023
  • Horizon Actuarial Services, LLC codes 11 $105,228 PY2023
  • Ernst & Young LLP codes 10 $102,828 PY2023
  • BWD Group LLC codes 53 $89,429 PY2023
  • Bredhoff & Kaiser PLLC codes 29 $54,848 PY2023
  • Martin Currie codes 28 $40,064 PY2023
  • Blake, Cassels & Graydon codes 29 $24,786 PY2023
  • Koskie Minsky codes 29 $13,040 PY2023
  • NT Collective Aggregate Sched. D C $47.7M PY2023
  • NT Collective Russell 2000 Index Fu Sched. D C $26.7M PY2023
  • NT Collective S&p 400 Index Fund Dc Sched. D C $27.9M PY2023
  • CF Western Asset Gbl Multi-Sector Sched. D C $38.6M PY2023
  • NT Collective Msci Acwi Ex US Index Sched. D C $94.7M PY2023
  • NT Collective S&p 500 Index Fund No Sched. D C $121M PY2023
  • Horizon Actuarial Services, LLC codes 11 PY2023
  • Proskauer Rose LLP codes 29 $390,814 PY2022
  • Western Asset Management LLC codes 28 $372,444 PY2022
  • Graystone Consulting codes 17 27 $250,000 PY2022
  • Blackrock Investment Management LLC codes 28 $168,230 PY2022
  • Martin Currie codes 28 $145,939 PY2022
  • Apax codes 28 $136,315 PY2022
  • Northern Trust codes 21 28 $134,834 PY2022
  • Bredhoff & Kaiser PLLC codes 29 $117,201 PY2022
  • Horizon Actuarial Services, LLC codes 11 $96,379 PY2022
  • BWD Group LLC codes 53 $78,610 PY2022
  • Koskie Minsky codes 29 $34,401 PY2022
  • Ernst & Young LLP codes 10 $30,324 PY2022
  • Blake, Cassels & Graydon codes 29 $24,871 PY2022
  • CF Western Asset Gbl Multi-Sector Sched. D C $24.6M PY2022
  • NT Collective Short Term Investment Sched. D C $12.8M PY2022
  • NT Collective Russell 2000 Index Fu Sched. D C $22.2M PY2022
  • NT Collective S&p 400 Index Fund Dc Sched. D C $23.9M PY2022
  • NT Collective S&p 500 Index Fund No Sched. D C $86.0M PY2022
  • NT Collective Msci Acwi Ex US Index Sched. D C $66.2M PY2022
  • NT Collective S&p 500 Value Index Sched. D C $22.6M PY2022
  • Horizon Actuarial Services, LLC codes 11 PY2022
What changed
12 events
  • Apr 30, 2025Holding started
    National Hockey League Players Retirement Benefit Plan first reports an interest in Amundi Pioneer Bond Fund Trust Cl R: $67M at 2025-04-30
    with Amundi Pioneer Bond Fund Trust Cl Raskebsa.dol.gov
  • Apr 30, 2025Holding endedinference
    National Hockey League Players Retirement Benefit Plan no longer reports CF Western Asset Gbl Multi-Sector (last held $39M at 2024-04-30; absent from the 2025-04-30 filing)
    with CF Western Asset Gbl Multi-Sectoraskebsa.dol.gov
  • Apr 30, 2025Holding endedinference
    National Hockey League Players Retirement Benefit Plan no longer reports Collective Russell 2000 Index Fund (Northern Trust Collective Eafe Inde) (last held $27M at 2024-04-30; absent from the 2025-04-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Apr 30, 2025Assets changed
    National Hockey League Players Retirement Benefit Plan plan assets $712M -> $819M (+15.1%, 2024-04-30 to 2025-04-30)
  • Apr 30, 2025Assets changed
    National Hockey League Players Retirement Benefit Plan total assets $758M -> $865M (+14.1%, 2024-04-30 to 2025-04-30)
  • Dec 31, 2024Manager relationship endedinference
    Martin Currie no longer appears on National Hockey League Players Retirement Benefit Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Martin Currie Emerging Marketsaskebsa.dol.gov
  • Apr 30, 2024Holding endedinference
    National Hockey League Players Retirement Benefit Plan no longer reports NT Collective S&p 500 Value Index (Northern Trust Collective Eafe Inde) (last held $23M at 2023-04-30; absent from the 2024-04-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Apr 30, 2024Holding started
    National Hockey League Players Retirement Benefit Plan first reports an interest in Ntgi Collective Bond Index Fund (Northern Trust Collective Eafe Inde): $48M at 2024-04-30
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Apr 30, 2024Holding endedinference
    National Hockey League Players Retirement Benefit Plan no longer reports NT Collective Short Term Investment (Northern Trust Collective Eafe Inde) (last held $13M at 2023-04-30; absent from the 2024-04-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Apr 30, 2024Assets changed
    National Hockey League Players Retirement Benefit Plan plan assets $612M -> $712M (+16.5%, 2023-04-30 to 2024-04-30)
  • Apr 30, 2024Assets changed
    National Hockey League Players Retirement Benefit Plan total assets $660M -> $758M (+15.0%, 2023-04-30 to 2024-04-30)
  • Dec 31, 2023Manager relationship endedinference
    Apax no longer appears on National Hockey League Players Retirement Benefit Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 462555356-001
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.