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

Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan

Taft-Hartley planWest Trenton, NJ
Assets
$410M
Total assets, Feb 28, 2025 reported
Funded
101.8%
Mar 1, 2024
Private markets target
n/a
policy Feb 28, 2025
Commitments
30
none on the tape
Plan sponsor: Refrigeration, A/c & Service Div. (ua-Nj) Pension Fund
Allocation policy
Form 5500, as of Feb 28, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Corporate debt instruments (other) 1.2%
  • U.S. Government securities 3.0%
  • Insurance company general account 18.0%
  • Partnership/joint venture interests 1.5%
  • Common/collective trusts 68.9%
  • Pooled separate accounts 1.7%
  • Common stock 4.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Feb 28, 2025Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Blackrock Equity Index Fundcollective trustWilmington Trust, N.A.Public equity$83.9M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Blackrock Mid Cap Equity Index Fundcollective trustWilmington Trust, N.A.Public equity$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Blackrock Russell 1000 Growth Indexcollective trustWilmington Trust, N.A.Pooled vehicles$67.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Blackrock Russell 1000 Value Indexcollective trustWilmington Trust, N.A.Pooled vehicles$51.7M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Wilmington Tr Cit Clearbridge Intlcollective trustWilmington Trust, N.A.Pooled vehicles$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Ullico Infrastructure Tax Exempt Fucollective trustUllico Investment AdvisorsInfrastructure$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025GCM Grosvenorcollective trustGrosvenorPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2024Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2024Blackrock Equity Index Fundcollective trustWilmington Trust, N.A.Public equity$70.9M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2024Blackrock Mid Cap Equity Index Fundcollective trustWilmington Trust, N.A.Public equity$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2024Blackrock Russell 1000 Growth Indexcollective trustWilmington Trust, N.A.Pooled vehicles$57.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2024Blackrock Russell 1000 Value Indexcollective trustWilmington Trust, N.A.Pooled vehicles$54.7M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2024Wilmington Tr Cit Clearbridge Intlcollective trustWilmington Trust, N.A.Pooled vehicles$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2024Ullico Infrastructure Tax Exempt Fucollective trustUllico Investment AdvisorsInfrastructure$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2024GCM Grosvenorcollective trustGrosvenorPooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Invesco International Select Equitycollective trustInvesco Trust CompanyPublic equity$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Blackrock Equity Index Fundcollective trustWilmington Trust, N.A.Public equity$54.6M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Blackrock Mid Cap Equity Index Fundcollective trustWilmington Trust, N.A.Public equity$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Blackrock Russell 1000 Growth Indexcollective trustWilmington Trust, N.A.Pooled vehicles$39.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Blackrock Russell 1000 Value Indexcollective trustWilmington Trust, N.A.Pooled vehicles$48.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Ullico Infrastructure Tax Exempt Fucollective trustUllico Investment AdvisorsInfrastructure$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Conning-Goodwin Core Plus Bond Cifcollective trustHand Benefits & Trust CompanyFixed income$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$410M Feb 28, 2025 reported Form 5500
$370M (2024-02) · $324M (2023-02)
Plan assets
$370M Mar 1, 2024 reported Form 5500
$324M (2023-03) · $346M (2022-03)
Net assets
$410M Feb 28, 2025 reported Form 5500
$370M (2024-02) · $324M (2023-02)
Funded ratio
101.8% Mar 1, 2024 reported Form 5500
94.9% (2023-03) · 105.8% (2022-03)
Participants
3,334 Mar 1, 2024 reported Form 5500
3,163 (2023-02) · 3,036 (2022-02)
Contributions
$15.2M Feb 28, 2025 reported Form 5500
$13.3M (2024-02) · $12.5M (2023-02)
Benefits paid
$17.0M Feb 28, 2025 reported Form 5500
$15.8M (2024-02) · $14.5M (2023-02)
Net investment income
$40.3M Feb 28, 2025 reported Form 5500
$45.6M (2024-02) · $-21.8M (2023-02)
Investment management fees
$1.7M Feb 28, 2025 reported Form 5500
$1.7M (2024-02) · $1.3M (2023-02)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Feb 28, 20253,334n/an/an/a$410M$6.2Mn/an/a
2023 to Feb 28, 20243,163n/an/an/a$370M$12.6Mn/an/a
2022 to Feb 28, 20233,036n/an/an/a$324M$32.6Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Feb 28, 2025Assets changed
    Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan total assets $370M -> $410M (+10.9%, 2024-02-28 to 2025-02-28)
    askebsa.dol.gov
  • Mar 1, 2024Funded status changed
    Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan funded ratio 94.9% -> 101.8% (2023-03-01 to 2024-03-01)
    askebsa.dol.gov
  • Mar 1, 2024Assets changed
    Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan plan assets $324M -> $370M (+14.1%, 2023-03-01 to 2024-03-01)
    askebsa.dol.gov
  • Feb 28, 2024Holding started
    Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan first reports an interest in GCM Grosvenor (Grosvenor): $5M at 2024-02-28
    with Grosvenoraskebsa.dol.gov
  • Feb 28, 2024Holding endedinference
    Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan no longer reports Invesco International Select Equity (Invesco Trust Company) (last held $3M at 2023-02-28; absent from the 2024-02-28 filing)
    with Invesco Trust Companyaskebsa.dol.gov
  • Feb 28, 2024Holding endedinference
    Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan no longer reports Conning-Goodwin Core Plus Bond Cif (last held $9M at 2023-02-28; absent from the 2024-02-28 filing)
    with Conning-Goodwin Core Plus Bond Cifaskebsa.dol.gov
  • Feb 28, 2024Holding started
    Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan first reports an interest in Wilmington Tr Cit Clearbridge Intl: $11M at 2024-02-28
    with Wilmington Tr Cit Clearbridge Intlaskebsa.dol.gov
  • Feb 28, 2024Assets changed
    Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan total assets $324M -> $370M (+14.0%, 2023-02-28 to 2024-02-28)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Clearbridge Investments, LLC appears on Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Clearbridge Investments, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Constitution Capital appears on Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Constitution Capitalaskebsa.dol.gov
  • Mar 1, 2023Funded status changed
    Refrigeration, A/c & Service Div. (ua-Nj) Pension Plan funded ratio 105.8% -> 94.9% (2022-03-01 to 2023-03-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 226109064-001
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.