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

P•••••• F••• o• L•••• N•• O•• o• I• a• T• S• E•

Taft-Hartley planNEW York, NY
Assets
$665M
Total assets, Dec 31, 2024 reported
Funded
106.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
30
1 managers on Schedule C
Plan sponsor: B•••• o• T•••••••• P•••••• F••• o• L•••• N•• O•• o• I•••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 3.0%
  • Corporate debt instruments (preferred) 0.4%
  • U.S. Government securities 4.1%
  • Other investments 0.0%
  • Partnership/joint venture interests 19.2%
  • 103-12 investment entities 15.6%
  • Common/collective trusts 25.6%
  • Registered investment companies 10.0%
  • Common stock 19.8%
Consultants and advisers
11 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
Commitments
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024S•• 5•• F••••••• N• F•••collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$57.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$54.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N•• G•••• T•••• • G••••• F•••103 12 ieW••••• S•••• N••Pooled vehicles$40.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C••••••••• P•••••• T•••• F••• ••••collective trustJ••••••• S•••••• S•••••••••Pooled vehicles$20.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024D•• S•••• C•• T••••103 12 ieD•• • t•• S•••• C•• S•••••••Public equity$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E•••••• P••••••• S••• C•• C••• F•••collective trustSEI Trust CompanyPooled vehicles$19.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024O•••••• M••••••••• D••••• L•••••103 12 ieO•••••• Capital Management, LPPooled vehicles$16.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W•••••• B•••• I••••••••• L••••••collective trustW•••••• B•••• I••••••••• M•••••••••Pooled vehicles$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C••••••• S••••••••• F•••collective trustC••••••• B•••Cash$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$55.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•• 5•• F••••••• N• F•••collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$46.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N•• G•••• T•••• • G••••• F•••103 12 ieW••••• S•••• N••Pooled vehicles$37.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$24.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C••••••••• P•••••• T•••• F••• ••••collective trustJ••••••• S•••••• S•••••••••Pooled vehicles$22.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023O•••••• M••••••••• D••••• L•••••103 12 ieO•••••• Capital Management, LPPooled vehicles$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E•••••• P••••••• S••• C•• C••• F•••collective trustSEI Trust CompanyPooled vehicles$18.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023D•• S•••• C•• T••••103 12 ieD•• • t•• S•••• C•• S•••••••Public equity$18.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W•••••• B•••• I••••••••• L••••••collective trustW•••••• B•••• I••••••••• M•••••••••Pooled vehicles$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C••••••• S••••••••• F•••collective trustC••••••• B•••Cash$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$65.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•• 5•• F••••••• N• F•••collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$36.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N•• G•••• T•••• • G••••• F•••103 12 ieW••••• S•••• N••Pooled vehicles$30.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C••••••••• P•••••• T•••• F••• ••••collective trustJ••••••• S•••••• S•••••••••Pooled vehicles$29.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022O•••••• M••••••••• D••••• L•••••103 12 ieO•••••• Capital Management, LPPooled vehicles$19.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C••••••• S••••••••• F•••collective trustC••••••• B•••Cash$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022D•• S•••• C•• T••••103 12 ieD•• • t•• S•••• C•• S•••••••Public equity$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E•••••• P••••••• S••• C•• C••• F•••collective trustSEI Trust CompanyPooled vehicles$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•••••• B•••• I••••••••• L••••••collective trustW•••••• B•••• I••••••••• M•••••••••Pooled vehicles$11.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$665M Dec 31, 2024 reported Form 5500
$629M (2023-12) · $593M (2022-12)
Plan assets
$617M Jan 1, 2024 reported Form 5500
$583M (2023-01) · $648M (2022-01)
Net assets
$658M Dec 31, 2024 reported Form 5500
$617M (2023-12) · $583M (2022-12)
Funded ratio
106.9% Jan 1, 2024 reported Form 5500
102.9% (2023-01) · 100.0% (2022-01)
Participants
4,164 Jan 1, 2024 reported Form 5500
3,794 (2023-01) · 3,719 (2022-01)
Contributions
$29.0M Dec 31, 2024 reported Form 5500
$26.2M (2023-12) · $24.6M (2022-12)
Benefits paid
$40.0M Dec 31, 2024 reported Form 5500
$37.2M (2023-12) · $34.9M (2022-12)
Net investment income
$40.3M Dec 31, 2024 reported Form 5500
$34.7M (2023-12) · $-65.5M (2022-12)
Investment management fees
$2.0M Dec 31, 2024 reported Form 5500
$2.2M (2023-12) · $2.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,164n/an/an/a$665M$128Mn/an/a
2023 to Dec 31, 20233,794n/an/an/a$629M$130Mn/an/a
2022 to Dec 31, 20223,719n/an/an/a$593M$103Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Consultant changedinference
    P•••••• C••••••••• I••• appears on P•••••• F••• o• L•••• N•• O•• o• I• a• T• S• E•'s Schedule C as general consultant (plan year 2024 vs 2023)
    with P•••••• C••••••••• I•••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    M••••• F•••••••• M••••••••• L•• appears on P•••••• F••• o• L•••• N•• O•• o• I• a• T• S• E•'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with M••••• F•••••••• M••••••••• L••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    P•••••• F••• o• L•••• N•• O•• o• I• a• T• S• E• funded ratio 102.9% -> 106.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    P•• C••••••••• appears on P•••••• F••• o• L•••• N•• O•• o• I• a• T• S• E•'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with P•• C•••••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    E•••• I••••••••• P••••••• Inc no longer appears on P•••••• F••• o• L•••• N•• O•• o• I• a• T• S• E•'s Schedule C as investment manager (plan year 2023 vs 2022)
    with E•••• I••••••••• P•••••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    P•••••• F••• o• L•••• N•• O•• o• I• a• T• S• E• funded ratio 100.0% -> 102.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    P•••••• F••• o• L•••• N•• O•• o• I• a• T• S• E• plan assets $648M -> $583M (-10.1%, 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 136414973-001
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.