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
Graphic Communications International Union Local 96-B Pension Fund
Taft-Hartley planCordova, TN
Assets
$1.8M
Total assets, Dec 31, 2024 reported
Funded
20.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Board of Trustees of Graphic Commun
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.0%
- Non-interest-bearing cash 6.9%
- U.S. Government securities 15.3%
- Registered investment companies 74.4%
Consultants and advisers
1 firms
- Southern Actuarial Services Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Morgan Stanleyplan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Net investment income
$-220,423 (2023-12) · $-983,324 (2022-12)
Investment management fees
$10,977 (2023-12) · $13,189 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 546 | n/a | n/a | n/a | $1.8M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 554 | n/a | n/a | n/a | $2.1M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 554 | n/a | n/a | n/a | $2.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Administrative Consulting Services codes 13 50 $36,000 PY2024
- Jenkins & Associates codes 13 50 $12,000 PY2024
- Steven D. Eisenberg CPA, PA. codes 10 50 $11,070 PY2024
- Southern Actuarial Services codes 11 50 $10,975 PY2024
- Morgan Stanley codes 28 52 $9,565 PY2024
- Southern Actuarial Services codes 11 PY2024
- Jenkins & Associates codes 13 50 $48,000 PY2023
- Southern Actuarial Services codes 11 50 $17,700 PY2023
- Morgan Stanley codes 28 $10,977 PY2023
- Steven D. Eisenberg CPA, PA. codes 10 $10,570 PY2023
- Southern Actuarial Services codes 11 PY2023
- Jenkins & Associates codes 13 50 $44,875 PY2022
- Morgan Stanley codes 28 $13,189 PY2022
- Southern Actuarial Services codes 11 50 $12,775 PY2022
- Steven D. Eisenberg CPA, PA. codes 10 $10,058 PY2022
- Southern Actuarial Services codes 11 PY2022
What changed
3 events
- Dec 31, 2024Assets changedGraphic Communications International Union Local 96-B Pension Fund total assets $2M -> $2M (-12.7%, 2023-12-31 to 2024-12-31)
- Jan 1, 2023Funded status changedGraphic Communications International Union Local 96-B Pension Fund funded ratio 29.9% -> 21.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedGraphic Communications International Union Local 96-B Pension Fund plan assets $3M -> $2M (-29.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 586110014-001
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.