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

L•••• 8•• I••••• a•• L•••• 4•• I••••• • U•• M••••••••• R••••••••• P•••

Taft-Hartley planAtlanta, GA
Assets
$2.4B
Total assets, Dec 31, 2024 reported
Funded
88.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
19
1 managers on Schedule C
Plan sponsor: B• o• T••••••• L••• 8•• • L••• 4•• M••••••••• R••• P•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.7%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 3.1%
  • Corporate debt instruments (preferred) 0.4%
  • U.S. Government securities 1.4%
  • Other investments 0.0%
  • Partnership/joint venture interests 14.6%
  • 103-12 investment entities 16.2%
  • Common/collective trusts 29.0%
  • Registered investment companies 14.9%
  • Common stock 19.0%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
Commitments
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024B•••••••• M••• A••• E•••• I••••collective trustB•••••••• I••••••••• Trust CompanyPooled vehicles$169M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L••••••• L••••••• 5•• I•••• F•••collective trustA••••••••• B••• o• N•• Y•••Pooled vehicles$405M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$85.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W•••••• B•••• I••••••••• L••••••collective trustW•••••• B•••• I••••••••• M•••••••••Pooled vehicles$20.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••••• I••••••••• E••••• F•••103 12 ieM••••••• I••••••••• G•••••••• I••Public equity$62.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••••••••• D•••••••• E••••• F•••103 12 ieP••••••••• D•••••••• E••••• F•••Public equity$317M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•••••••• M••• A••• E•••• I••••collective trustB•••••••• I••••••••• Trust CompanyPooled vehicles$127M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$88.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L••••••• L••••••• 5•• I•••• F•••collective trustA••••••••• B••• o• N•• Y•••Pooled vehicles$367M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W•••••• B•••• I••••••••• L••••••collective trustW•••••• B•••• I••••••••• M•••••••••Pooled vehicles$20.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• D•••••••• E••••• F•••103 12 ieP••••••••• D•••••••• E••••• F•••Public equity$274M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W•••••• A•••• U• C••• P••• L••103 12 ieW•••••• A•••• U• C••• P••• L••Fixed income$183M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••••• I••••••••• E••••• F•••103 12 ieM••••••• I••••••••• G•••••••• I••Public equity$59.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•••••••• M••• A••• E•••• I••••collective trustB•••••••• I••••••••• Trust CompanyPooled vehicles$110M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$105M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L••••••• L••••••• 5•• I•••• F•••collective trustA••••••••• B••• o• N•• Y•••Pooled vehicles$293M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•••••• B•••• I••••••••• L••••••collective trustW•••••• B•••• I••••••••• M•••••••••Pooled vehicles$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• D•••••••• E••••• F•••103 12 ieP••••••••• D•••••••• E••••• F•••Public equity$234M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•••••• A•••• U• C••• P••• L••103 12 ieW•••••• A•••• U• C••• P••• L••Fixed income$104M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$2.4B Dec 31, 2024 reported Form 5500
$2.1B (2023-12) · $1.8B (2022-12)
Plan assets
$2.1B Jan 1, 2024 reported Form 5500
$1.8B (2023-01) · $2.0B (2022-01)
Net assets
$2.3B Dec 31, 2024 reported Form 5500
$2.1B (2023-12) · $1.8B (2022-12)
Funded ratio
88.4% Jan 1, 2024 reported Form 5500
85.2% (2023-01) · 84.6% (2022-01)
Participants
12,487 Jan 1, 2024 reported Form 5500
12,605 (2023-01) · 12,499 (2022-01)
Contributions
$140M Dec 31, 2024 reported Form 5500
$142M (2023-12) · $145M (2022-12)
Benefits paid
$137M Dec 31, 2024 reported Form 5500
$146M (2023-12) · $119M (2022-12)
Net investment income
$266M Dec 31, 2024 reported Form 5500
$261M (2023-12) · $-209M (2022-12)
Investment management fees
$4.9M Dec 31, 2024 reported Form 5500
$3.1M (2023-12) · $4.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202412,487n/an/an/a$2.4B$343Mn/an/a
2023 to Dec 31, 202312,605n/an/an/a$2.1B$332Mn/an/a
2022 to Dec 31, 202212,499n/an/an/a$1.8B$301Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Holding endedinference
    L•••• 8•• I••••• a•• L•••• 4•• I••••• • U•• M••••••••• R••••••••• P••• no longer reports W•••••• A•••• U• C••• P••• L•• (W•••••• A•••• U• C••• P••• L••) (last held $183M at 2023-12-31; absent from the 2024-12-31 filing)
    with W•••••• A•••• U• C••• P••• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    M••••••• Investment Group (U.S.) appears on L•••• 8•• I••••• a•• L•••• 4•• I••••• • U•• M••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with M••••••• I••••••••• G•••• I•••askebsa.dol.gov
  • Dec 31, 2024Assets changed
    L•••• 8•• I••••• a•• L•••• 4•• I••••• • U•• M••••••••• R••••••••• P••• total assets $2.1B -> $2.4B (+12.5%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    L•••• 8•• I••••• a•• L•••• 4•• I••••• • U•• M••••••••• R••••••••• P••• funded ratio 85.2% -> 88.4% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    L•••• 8•• I••••• a•• L•••• 4•• I••••• • U•• M••••••••• R••••••••• P••• plan assets $1.8B -> $2.1B (+14.4%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    L•••• 8•• I••••• a•• L•••• 4•• I••••• • U•• M••••••••• R••••••••• P••• first reports an interest in M••••••• I••••••••• E••••• F••• (M••••••• I••••••••• G•••••••• I••): $60M at 2023-12-31
    with M••••••• I••••••••• G•••••••• I••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    L•••• 8•• I••••• a•• L•••• 4•• I••••• • U•• M••••••••• R••••••••• P••• total assets $1.8B -> $2.1B (+13.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    L•••• 8•• I••••• a•• L•••• 4•• I••••• • U•• M••••••••• R••••••••• P••• plan assets $2.0B -> $1.8B (-10.4%, 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 516117726-001
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.