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••••••••• A••••••••• A•••••• E•••••••• P•••••• F•••

Taft-Hartley planHollywood, FL
Assets
$456M
Total assets, Sep 30, 2025 reported
Funded
106.0%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
10
none on the tape
Plan sponsor: I••••••••• L••••••••• A••••••••• ••••••••• P•
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.1%
  • Non-interest-bearing cash 0.4%
  • Corporate debt instruments (other) 9.0%
  • U.S. Government securities 4.8%
  • Other investments 9.2%
  • Partnership/joint venture interests 10.0%
  • Common/collective trusts 29.9%
  • Pooled separate accounts 3.9%
  • Registered investment companies 5.3%
  • Common stock 24.7%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025A•••••• B••••••• I••••••••• T••••collective trustG•••• G••• T•••• C••••••Pooled vehicles$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025B••• M••••• A•••••• S• S•••• I••••collective trustB•• M•••••Public equity$123M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$20.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024A•••••• B••••••• I••••••••• T••••103 12 ieG•••• G••• T•••• C••••••Pooled vehicles$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024B••• M••••• A•••••• S• S•••• I••••103 12 ieB•• M•••••Public equity$95.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$25.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023A•••••• B••••••• I••••••••• T••••collective trustG•••• G••• T•••• C••••••Pooled vehicles$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023L••••••• L••••••• 5•• I•••• F•••collective trustA••••••••• B••• o• N•• Y•••Pooled vehicles$24.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023L••••••• L••••••• 1••• G••••• I••••collective trustA••••••••• B•••Pooled vehicles$56.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$456M Sep 30, 2025 reported Form 5500
$422M (2024-09) · $341M (2023-09)
Plan assets
$420M Oct 1, 2024 reported Form 5500
$362M (2023-10) · $313M (2022-10)
Net assets
$452M Sep 30, 2025 reported Form 5500
$420M (2024-09) · $336M (2023-09)
Funded ratio
106.0% Oct 1, 2024 reported Form 5500
106.6% (2023-10) · 112.2% (2022-10)
Participants
3,446 Oct 1, 2024 reported Form 5500
2,653 (2023-10) · 2,480 (2022-10)
Contributions
$19.3M Sep 30, 2025 reported Form 5500
$17.7M (2024-09) · $12.4M (2023-09)
Benefits paid
$30.4M Sep 30, 2025 reported Form 5500
$22.9M (2024-09) · $20.9M (2023-09)
Net investment income
$32.1M Sep 30, 2025 reported Form 5500
$57.6M (2024-09) · $23.3M (2023-09)
Investment management fees
$1.2M Sep 30, 2025 reported Form 5500
$1.3M (2024-09) · $959,904 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20253,446n/an/an/a$456M$45.6Mn/an/a
2023 to Sep 30, 20242,653n/an/an/a$422M$40.1Mn/an/a
2022 to Sep 30, 20232,480n/an/an/a$341M$22.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Oct 1, 2024Assets changed
    I••••••••• L••••••••• A••••••••• A•••••• E•••••••• P•••••• F••• plan assets $362M -> $420M (+15.9%, 2023-10-01 to 2024-10-01)
  • Sep 30, 2024Holding started
    I••••••••• L••••••••• A••••••••• A•••••• E•••••••• P•••••• F••• first reports an interest in B••• M••••• A•••••• S• S•••• I•••• (B•• M•••••): $96M at 2024-09-30
    with B•• M•••••askebsa.dol.gov
  • Sep 30, 2024Holding endedinference
    I••••••••• L••••••••• A••••••••• A•••••• E•••••••• P•••••• F••• no longer reports L••••••• L••••••• 1••• G••••• I•••• (last held $56M at 2023-09-30; absent from the 2024-09-30 filing)
    with L••••••• L••••••• 1••• G••••• I••••askebsa.dol.gov
  • Sep 30, 2024Holding endedinference
    I••••••••• L••••••••• A••••••••• A•••••• E•••••••• P•••••• F••• no longer reports L••••••• L••••••• 5•• I•••• F••• (A••••••••• B••• o• N•• Y•••) (last held $24M at 2023-09-30; absent from the 2024-09-30 filing)
    with A••••••••• B••• o• N•• Y•••askebsa.dol.gov
  • Sep 30, 2024Assets changed
    I••••••••• L••••••••• A••••••••• A•••••• E•••••••• P•••••• F••• total assets $341M -> $422M (+23.9%, 2023-09-30 to 2024-09-30)
  • Oct 1, 2023Funded status changed
    I••••••••• L••••••••• A••••••••• A•••••• E•••••••• P•••••• F••• funded ratio 112.2% -> 106.6% (2022-10-01 to 2023-10-01)
  • Oct 1, 2023Assets changed
    I••••••••• L••••••••• A••••••••• A•••••• E•••••••• P•••••• F••• plan assets $313M -> $362M (+15.9%, 2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 596130114-001
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.