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•••• 2• P•••••• P•••

Taft-Hartley planGrantville, PA
Assets
$69.1M
Total assets, Jul 31, 2025 reported
Funded
89.0%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
8
none on the tape
Plan sponsor: I••••••••• L•••• 2• P•••••• F••• B•••• o• A•••••••••
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.7%
  • Corporate debt instruments (preferred) 6.2%
  • U.S. Government securities 8.4%
  • Other investments 10.7%
  • Partnership/joint venture interests 0.0%
  • Common/collective trusts 13.9%
  • Registered investment companies 8.3%
  • Common stock 43.8%
  • Real estate (other than employer real property) 6.3%
Consultants and advisers
2 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
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2025L•••• • G•••••• M••• A••• E• U• C••collective trustL•••• a•• G••••••Pooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025L•••• • G•••••• S•• 4•• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$843,708 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025L•••• • G•••••• S•• 5•• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025L•••• • G•••••• S•• 6•• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$753,409 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024L•••• • G•••••• M••• A••• E• U• C••collective trustL•••• a•• G••••••Pooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024L•••• • G•••••• S•• 4•• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$817,184 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024L•••• • G•••••• S•• 5•• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024L•••• • G•••••• S•• 6•• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$790,623 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$69.1M Jul 31, 2025 reported Form 5500
$65.8M (2024-07) · $59.6M (2023-07)
Plan assets
$65.7M Aug 1, 2024 reported Form 5500
$59.6M (2023-08) · $57.1M (2022-08)
Net assets
$69.1M Jul 31, 2025 reported Form 5500
$65.7M (2024-07) · $59.6M (2023-07)
Funded ratio
89.0% Aug 1, 2024 reported Form 5500
94.1% (2023-08) · 90.3% (2022-08)
Participants
402 Aug 1, 2024 reported Form 5500
386 (2023-08) · 423 (2022-08)
Contributions
$3.2M Jul 31, 2025 reported Form 5500
$3.3M (2024-07) · $3.4M (2023-07)
Benefits paid
$5.2M Jul 31, 2025 reported Form 5500
$4.6M (2024-07) · $4.3M (2023-07)
Net investment income
$3.4M Jul 31, 2025 reported Form 5500
$6.2M (2024-07) · $2.5M (2023-07)
Investment management fees
$222,038 Jul 31, 2025 reported Form 5500
$191,954 (2024-07) · $179,163 (2023-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 2025402n/an/an/a$69.1M$150n/a$4.4M
2023 to Jul 31, 2024386n/an/an/a$65.8M$130n/a$4.2M
2022 to Jul 31, 2023423n/an/an/a$59.6M$164n/a$4.1M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Aug 1, 2024Funded status changed
    I••••••••• L•••• 2• P•••••• P••• funded ratio 94.1% -> 89.0% (2023-08-01 to 2024-08-01)
  • Aug 1, 2024Assets changed
    I••••••••• L•••• 2• P•••••• P••• plan assets $60M -> $66M (+10.4%, 2023-08-01 to 2024-08-01)
  • Jul 31, 2024Assets changed
    I••••••••• L•••• 2• P•••••• P••• total assets $60M -> $66M (+10.3%, 2023-07-31 to 2024-07-31)
  • Aug 1, 2023Funded status changed
    I••••••••• L•••• 2• P•••••• P••• funded ratio 90.3% -> 94.1% (2022-08-01 to 2023-08-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231990729-001
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.