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
NBA Pension Plan for Coaches, Assistant Coaches and Trainers
Taft-Hartley planSecaucus, NJ
Assets
$86.6M
Total assets, May 31, 2025 reported
Funded
114.1%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
16
none on the tape
Plan sponsor: National Basketball Association
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.1%
- Partnership/joint venture interests 15.4%
- 103-12 investment entities 22.2%
- Common/collective trusts 18.7%
- Registered investment companies 42.6%
Consultants and advisers
5 firms
- Mercer General consultantthrough May 31, 2025 Form 5500
- Segal Marco Advisors Investment adviser (plan)through May 31, 2023 Form 5500
- U.S. Bancorp Asset Management, Inc. Custodianthrough May 31, 2023 Form 5500
- Segal Actuarythrough May 31, 2023 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough May 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- Rhumbline Advisers Corp3 rows, latest May 31, 2025
- Loomis Sayles3 rows, latest May 31, 2025
- Wellington2 rows, latest May 31, 2024
From Schedule C (investment management, code 28)
- Loomis Sayles Trust Companyplan years 2023
- Rhumbline Advisers Corpplan years 2023
- Wellington Managementplan years 2023
- Allspring Global Investments LLCplan years 2023
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | Rhumbline S&p Index Pooled Trust103 12 ie | Rhumbline Advisers Corp | Pooled vehicles | $17.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Loomis Sayles Multisector Full Disccollective trust | Loomis Sayles | Pooled vehicles | $7.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Rhumbline Mid-Cap Index Fund Pooled103 12 ie | Rhumbline Advisers Corp. | Pooled vehicles | $996,429 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Rhumbline Small-Cap Index Pooled103 12 ie | Rhumbline Advisers Corp. | Pooled vehicles | $436,812 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Schroder Collective Investment Truscollective trust | SEI Trust Company | Pooled vehicles | $9.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Wtc-Ctf International Opportunitiescollective trust | Wellington | Pooled vehicles | $7.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Loomis Sayles Multisector Full Disccollective trust | Loomis Sayles | Pooled vehicles | $6.5M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Rhumbline Mid-Cap Index Fund Pooled103 12 ie | Rhumbline Advisers Corp. | Pooled vehicles | $937,691 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Rhumbline Small-Cap Index Pooled103 12 ie | Rhumbline Advisers Corp. | Pooled vehicles | $412,150 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Rhumbline S&p Index Pooled Trust103 12 ie | Rhumbline Advisers Corp | Pooled vehicles | $15.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Wellington Trust Ctf Opport Investcollective trust | Wellington Trust Company, Na | Pooled vehicles | $8.2M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Wtc-Ctf International Opportunitiescollective trust | Wellington | Pooled vehicles | $8.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Loomis Sayles Multisector Full Disccollective trust | Loomis Sayles | Pooled vehicles | $6.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Rhumbline Mid-Cap Index Fund Pooled103 12 ie | Rhumbline Advisers Corp. | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Rhumbline Small-Cap Index Pooled103 12 ie | Rhumbline Advisers Corp. | Pooled vehicles | $597,412 held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Rhumbline S&p Index Pooled Trust103 12 ie | Rhumbline Advisers Corp | Pooled vehicles | $24.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$215,145 (2024-05) · $231,788 (2023-05)
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 May 31, 2025 | 199 | n/a | n/a | n/a | $86.6M | $13.3M | n/a | n/a |
| 2023 to May 31, 2024 | 208 | n/a | n/a | n/a | $86.5M | $13.3M | n/a | n/a |
| 2022 to May 31, 2023 | 219 | n/a | n/a | n/a | $87.5M | $12.6M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The Segal Company codes 11 50 $437,445 PY2024
- Roberts & Holland codes 29 50 $122,972 PY2024
- Segal Marco Advisors codes 27 50 $53,844 PY2024
- Loomis Sayles Trust Company codes 28 51 52 $38,657 PY2024
- Mercer codes 12 15 16 17 38 50 $19,000 PY2024
- Wellington Management Company, LLP codes 28 51 52 $15,430 PY2024
- U.S Bank codes 15 19 27 50 59 $14,388 PY2024
- Rhumbline Advisers codes 28 51 52 $5,279 PY2024
- Wellington Trust Ctf Inter.opportun Sched. D C PY2024
- Rhumbline S&p Index Pooled Trust Sched. D E $17.8M PY2024
- Loomis Sayles Multisector Full Disc Sched. D C $7.1M PY2024
- Rhumbline Mid Cap Index Fund Pooled Sched. D E $996,429 PY2024
- Rhumbline Small Cap Index Fund Pool Sched. D E $436,812 PY2024
- Schroder Collective Invest. Trust Sched. D C $9.1M PY2024
- Segal codes 11 PY2024
- The Segal Company codes 11 50 $422,135 PY2023
- Wellington Management Company, LLP codes 28 51 52 $90,087 PY2023
- Roberts & Holland codes 29 50 $88,565 PY2023
- Segal Marco Advisors codes 27 50 $66,936 PY2023
- Loomis Sayles Trust Company codes 28 51 52 $35,652 PY2023
- Mercer codes 12 15 16 17 38 50 $19,000 PY2023
- U.S Bank codes 15 19 27 50 59 $18,061 PY2023
- Allspring Global Investments codes 28 50 $17,189 PY2023
- Eisneramper/eisner Advisory Group codes 10 50 $9,025 PY2023
- Rhumbline Advisers codes 28 51 52 $5,281 PY2023
- Wellington Trust Ctf Inter.opportun Sched. D C $7.8M PY2023
- Loomis Sayles Multisector Full Disc Sched. D C $6.5M PY2023
- Rhumbline Mid Cap Index Fund Pooled Sched. D E $937,691 PY2023
- Rhumbline Small Cap Index Fund Pool Sched. D E $412,150 PY2023
- Rhumbline S&p Index Pooled Trust Sched. D E $15.6M PY2023
- Wellington Trust Ctf Opport Invest Sched. D C PY2023
- Segal codes 11 PY2023
- The Segal Company codes 11 50 $438,967 PY2022
- Wellington Management Company, LLP codes 28 51 52 $112,981 PY2022
- Roberts & Holland codes 29 50 $106,054 PY2022
- Eisneramper/eisner Advisory Group codes 10 50 $66,185 PY2022
- Loomis Sayles Trust Company codes 28 51 52 $40,578 PY2022
- Segal Marco Advisors codes 27 50 $39,049 PY2022
- Allspring Global Investments codes 28 50 $28,047 PY2022
- Proskauer codes 29 50 $25,367 PY2022
- U.S Bank codes 15 19 27 50 59 $13,713 PY2022
- Rhumbline Advisers codes 28 51 52 $8,767 PY2022
- Mercer codes 12 15 16 17 38 50 $5,000 PY2022
- Loomis Sayles Multisector Full Disc Sched. D C $6.1M PY2022
- Rhumbline Mid Cap Index Fund Pooled Sched. D E $1.4M PY2022
- Wellington Trust Ctf Opport Invest Sched. D C $8.2M PY2022
- Rhumbline S&p Index Pooled Trust Sched. D E $24.0M PY2022
- Rhumbline Small Cap Index Fund Pool Sched. D E $597,412 PY2022
- Wellington Trust Ctf Inter.opportun Sched. D C $8.6M PY2022
- Segal codes 11 PY2022
What changed
6 events
- May 31, 2025Holding startedNBA Pension Plan for Coaches, Assistant Coaches and Trainers first reports an interest in Schroder Collective Investment Trus: $9M at 2025-05-31with Schroder Collective Investment Trusaskebsa.dol.gov
- May 31, 2025Holding endedinferenceNBA Pension Plan for Coaches, Assistant Coaches and Trainers no longer reports Wtc-Ctf International Opportunities (Wellington) (last held $8M at 2024-05-31; absent from the 2025-05-31 filing)with Wellingtonaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceAllspring Global Investments no longer appears on NBA Pension Plan for Coaches, Assistant Coaches and Trainers's Schedule C as investment manager (plan year 2024 vs 2023)with Allspring Global Investments LLCaskebsa.dol.gov
- Jun 1, 2024Funded status changedNBA Pension Plan for Coaches, Assistant Coaches and Trainers funded ratio 109.0% -> 114.1% (2023-06-01 to 2024-06-01)
- May 31, 2024Holding endedinferenceNBA Pension Plan for Coaches, Assistant Coaches and Trainers no longer reports Wellington Trust Ctf Opport Invest (last held $8M at 2023-05-31; absent from the 2024-05-31 filing)with Wellington Trust Ctf Opport Investaskebsa.dol.gov
- Jun 1, 2023Funded status changedNBA Pension Plan for Coaches, Assistant Coaches and Trainers funded ratio 102.0% -> 109.0% (2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135582586-004
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.