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
The Phila Bakery Employers & Food Driver Salesmens Union Local #463 & Teamsters Local #676 Pension Pl
Taft-Hartley planPennsauken, NJ
Assets
$227M
Total assets, Jul 31, 2025 reported
Funded
87.7%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
6
none on the tape
Plan sponsor: Pension Fd of the Phila.bakery Employers Food
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.2%
- Corporate debt instruments (other) 2.4%
- U.S. Government securities 44.2%
- Common/collective trusts 16.8%
- Registered investment companies 34.9%
Consultants and advisers
3 firms
- SEI Investment Company Custodianthrough Jul 31, 2023 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Jul 31, 2023 Form 5500
- Segal Actuarythrough Jul 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- SEI Structrued Credit Collective Fd3 rows, latest Jul 31, 2025
- SEI Core Property Collective Fund3 rows, latest Jul 31, 2025
Commitments
6 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 Jul 31, 2025 | SEI Structured Credit Collective Fdcollective trust | SEI Structrued Credit Collective Fd | Private credit | $17.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $20.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | SEI Structured Credit Collective Fdcollective trust | SEI Structrued Credit Collective Fd | Private credit | $22.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $19.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | SEI Structured Credit Collective Fdcollective trust | SEI Structrued Credit Collective Fd | Private credit | $18.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $21.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
28 readings
Investment management fees
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 Jul 31, 2025 | 2,096 | n/a | n/a | n/a | $227M | n/a | n/a | n/a |
| 2023 to Jul 31, 2024 | 2,148 | n/a | n/a | n/a | $221M | n/a | n/a | n/a |
| 2022 to Jul 31, 2023 | 2,121 | n/a | n/a | n/a | $213M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Private Trust Company codes 19 21 25 28 51 $763,078 PY2024
- Administrative Service Professional codes 13 50 $123,932 PY2024
- The Segal Company codes 11 50 $59,525 PY2024
- Novak Francella LLC codes 10 50 $37,565 PY2024
- Willig,williams & Davidson codes 29 50 $33,104 PY2024
- Morgan Lewis & Bockius LLP codes 29 50 $16,506 PY2024
- SEI Structured Credit Collective Sched. D C $17.5M PY2024
- SEI Core Property Collective Invest Sched. D C $20.5M PY2024
- Segal codes 11 PY2024
- SEI Private Trust Company codes 19 21 25 28 51 $923,672 PY2023
- Administrative Service Professional codes 13 50 $134,128 PY2023
- The Segal Company codes 11 50 $71,500 PY2023
- Willig,williams & Davidson codes 29 50 $46,865 PY2023
- Novak Francella LLC codes 10 50 $37,014 PY2023
- Morgan Lewis & Bockius LLP codes 29 50 $35,636 PY2023
- SEI Structured Credit Collective Sched. D C $22.9M PY2023
- SEI Core Property Collective Invest Sched. D C $19.9M PY2023
- Segal codes 11 PY2023
- SEI Private Trust Company codes 19 21 25 28 51 $1.0M PY2022
- Administrative Service Professional codes 13 50 $114,042 PY2022
- Morgan Lewis & Bockius LLP codes 29 50 $78,355 PY2022
- Willig,williams & Davidson codes 29 50 $71,827 PY2022
- The Segal Company codes 11 50 $68,700 PY2022
- Novak Francella LLC codes 10 50 $36,990 PY2022
- SEI Structured Credit Collective Sched. D C $18.0M PY2022
- SEI Core Property Collective Invest Sched. D C $21.3M PY2022
- Segal codes 11 PY2022
What changed
1 events
- Aug 1, 2023Funded status changedThe Phila Bakery Employers & Food Driver Salesmens Union Local #463 & Teamsters Local #676 Pension Pl funded ratio 91.5% -> 88.8% (2022-08-01 to 2023-08-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 236537145-001
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.