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••• f•• H••••••• a•• H••••• C••• E••••••••• P••••••••• a•• V•••••••

Taft-Hartley planP•••••••••, PA
Assets
$353M
Total assets, Dec 31, 2024 reported
Funded
57.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
24
1 managers on Schedule C
Plan sponsor: P•••••• F••• f•• H••••••• a•• H••••• C••• E••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Non-interest-bearing cash 1.3%
  • Other investments 0.1%
  • Partnership/joint venture interests 37.2%
  • 103-12 investment entities 4.7%
  • C•••••/collective trusts 37.0%
  • Registered investment companies 13.3%
  • C••••• stock 4.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From Schedule C (investment management, code 28)
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024L••••••• U•••• C••••••••• L••• i•collective trustAmalgamated BankPrivate credit$21,368 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S••••• B••••• • H••••• I••• S• C••collective trustSEI Trust CompanyPooled vehicles$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N• C••••• R•••••• 1••• G••••• I••••collective trustNorthern Trust Investments IncPooled vehicles$37.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L••••• S••••• S•••• M••••• T••••collective trustL••••• S•••••Pooled vehicles$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W•••• Q•• L•••• C•• V•••• C••collective trustComerica Bank & Trust, N.A.Public equity$35.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W•••••• B•••• G••••• L•••••• C•••••collective trustW•••••• B•••• I••••••••• M•••••••••Pooled vehicles$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•••• L•••••• I••••••••• E•••••••103 12 ieC••••••• A•••• M•••••••••Public equity$16.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L••••••• U•••• C••••••••• L••• i•collective trustAmalgamated BankPrivate credit$10,963 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S••••• B••••• • H••••• I••• S• C••collective trustSEI Trust CompanyPooled vehicles$26.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N• C••••• R•••••• 1••• G••••• I••••collective trustNorthern Trust Investments IncPooled vehicles$37.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L••••• S••••• S•••• M••••• T••••collective trustL••••• S•••••Pooled vehicles$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W•••• Q•• L•••• C•• V•••• C••collective trustComerica Bank & Trust, N.A.Public equity$37.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W•••••• B•••• G••••• L•••••• C•••••collective trustW•••••• B•••• I••••••••• M•••••••••Pooled vehicles$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•••• L•••••• I••••••••• E•••••••103 12 ieC••••••• A•••• M•••••••••Public equity$16.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L••••••• U•••• C••••••••• L••• i•collective trustAmalgamated BankPrivate credit$30,782 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S••••• B••••• • H••••• I••• S• C••collective trustSEI Trust CompanyPooled vehicles$37.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N• C••••• R•••••• 1••• G••••• I••••collective trustNorthern Trust Investments IncPooled vehicles$32.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L••••• S••••• S•••• M••••• T••••collective trustL••••• S•••••Pooled vehicles$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•••• Q•• L•••• C•• V•••• C••collective trustComerica Bank & Trust, N.A.Public equity$34.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•••••• B•••• G••••• L•••••• C•••••collective trustW•••••• B•••• I••••••••• M•••••••••Pooled vehicles$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•••• L•••••• I••••••••• E•••••••103 12 ieC••••••• A•••• M•••••••••Public equity$14.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$353M Dec 31, 2024 reported Form 5500
$356M (2023-12) · $357M (2022-12)
Plan assets
$356M Jan 1, 2024 reported Form 5500
$356M (2023-01) · $404M (2022-01)
Net assets
$352M Dec 31, 2024 reported Form 5500
$356M (2023-12) · $356M (2022-12)
Funded ratio
57.9% Jan 1, 2024 reported Form 5500
56.7% (2023-01) · 54.8% (2022-01)
Participants
11,084 Jan 1, 2024 reported Form 5500
11,289 (2023-01) · 10,947 (2022-01)
Contributions
$23.5M Dec 31, 2024 reported Form 5500
$23.6M (2023-12) · $24.7M (2022-12)
Benefits paid
$53.0M Dec 31, 2024 reported Form 5500
$52.3M (2023-12) · $52.0M (2022-12)
Net investment income
$-3.5M Dec 31, 2024 reported Form 5500
$-307,490 (2023-12) · $-63.6M (2022-12)
Investment management fees
$583,807 Dec 31, 2024 reported Form 5500
$524,612 (2023-12) · $472,274 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202411,084n/an/an/a$353M$131Mn/an/a
2023 to Dec 31, 202311,289n/an/an/a$356M$127Mn/an/a
2022 to Dec 31, 202210,947n/an/an/a$357M$144Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Dec 31, 2024Manager relationship started
    D••• Investment Advisors appears on P•••••• F••• f•• H••••••• a•• H••••• C••• E••••••••• P••••••••• a•• V•••••••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with D••• I••••••••• A•••••••• I•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    L••••••• Equity Advisors LLC no longer appears on P•••••• F••• f•• H••••••• a•• H••••• C••• E••••••••• P••••••••• a•• V•••••••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with L••••••• E••••• A•••••••• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    S•••• G••••• • C•. no longer appears on P•••••• F••• f•• H••••••• a•• H••••• C••• E••••••••• P••••••••• a•• V•••••••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with S•••• G••••• • C•askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    S•••• M•••• A••••••• no longer appears on P•••••• F••• f•• H••••••• a•• H••••• C••• E••••••••• P••••••••• a•• V•••••••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with S•••• M•••• A•••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    B••• W•••••••• Asset Mgmt appears on P•••••• F••• f•• H••••••• a•• H••••• C••• E••••••••• P••••••••• a•• V•••••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with B••• W•••••••• A•••• M•••••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    B•• G••••• A•••• M••••••••• no longer appears on P•••••• F••• f•• H••••••• a•• H••••• C••• E••••••••• P••••••••• a•• V•••••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with B•• G••••• A•••• M•••••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Intercontinental Re Group appears on P•••••• F••• f•• H••••••• a•• H••••• C••• E••••••••• P••••••••• a•• V•••••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with I••••••••• R••• E••••• C••••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    A••••••• R••••• A••••••• appears on P•••••• F••• f•• H••••••• a•• H••••• C••• E••••••••• P••••••••• a•• V•••••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with A••••••• R••••• A•••••••askebsa.dol.gov
  • Jan 1, 2023Assets changed
    P•••••• F••• f•• H••••••• a•• H••••• C••• E••••••••• P••••••••• a•• V••••••• plan assets $404M -> $356M (-11.7%, 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 232627428-001
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.