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

T•••••••• L•••• U•••• N•• 1•• P•••••• • D•••• B•••••• P•••

Taft-Hartley planWayne, NJ
Assets
$10.3M
Total assets, Aug 31, 2025 reported
Funded
152.5%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
0
none on the tape
Plan sponsor: B•••• o• T••••••• • T•••••••• L•••• U•••• N• 1•• P•••••• • D•••• B••••
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.9%
  • Non-interest-bearing cash 2.3%
  • Registered investment companies 93.3%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$10.3M Aug 31, 2025 reported Form 5500
$11.6M (2024-08) · $10.2M (2023-08)
Plan assets
$11.6M Sep 1, 2024 reported Form 5500
$10.2M (2023-09) · $9.8M (2022-09)
Net assets
$10.3M Aug 31, 2025 reported Form 5500
$11.6M (2024-08) · $10.2M (2023-08)
Funded ratio
152.5% Sep 1, 2024 reported Form 5500
148.3% (2023-09) · 147.3% (2022-09)
Participants
106 Sep 1, 2024 reported Form 5500
107 (2023-09) · 107 (2022-09)
Contributions
$256,417 Aug 31, 2025 reported Form 5500
$256,587 (2024-08) · $258,627 (2023-08)
Benefits paid
$1.5M Aug 31, 2025 reported Form 5500
$248,057 (2024-08) · $231,141 (2023-08)
Net investment income
$-1.3M Aug 31, 2025 reported Form 5500
$1.4M (2024-08) · $388,282 (2023-08)
Investment management fees
$35,000 Aug 31, 2025 reported Form 5500
$34,999 (2024-08) · $41,651 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 2025106n/an/an/a$10.3Mn/an/an/a
2023 to Aug 31, 2024107n/an/an/a$11.6Mn/an/an/a
2022 to Aug 31, 2023107n/an/an/a$10.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Milliman Inc codes 11 28 50 $124,309 PY2024
  • Pellettieri, Rabstein & Altman codes 29 50 $18,438 PY2024
  • Mspc Certified Public Accountants codes 10 50 $7,750 PY2024
  • Matrix Trust Company codes 19 50 $7,169 PY2024
  • Milliman, Inc. codes 11 PY2024
  • Milliman Inc codes 11 28 50 $88,690 PY2023
  • Pellettieri, Rabstein & Altman codes 29 50 $9,375 PY2023
  • Mspc codes 10 50 $7,750 PY2023
  • Borden, Perlman, Salisbury & Kelly codes 50 65 $6,663 PY2023
  • Matrix Trust Company codes 19 50 $6,508 PY2023
  • Milliman, Inc. codes 11 PY2023
  • Milliman Inc codes 11 28 50 $64,016 PY2022
  • Pellettieri, Rabstein & Altman codes 29 50 $10,563 PY2022
  • Mspc codes 10 50 $7,750 PY2022
  • Matrix Trust Company codes 28 50 $6,651 PY2022
  • Borden, Perlman, Salisbury & Kelly codes 50 65 $6,594 PY2022
  • Milliman, Inc. codes 11 PY2022
What changed
5 events
  • Aug 31, 2025Assets changed
    Teamsters Local Union No. 134 Pension & Death Benefit Plan total assets $12M -> $10M (-10.8%, 2024-08-31 to 2025-08-31)
  • Sep 1, 2024Funded status changed
    Teamsters Local Union No. 134 Pension & Death Benefit Plan funded ratio 148.3% -> 152.5% (2023-09-01 to 2024-09-01)
  • Sep 1, 2024Assets changed
    Teamsters Local Union No. 134 Pension & Death Benefit Plan plan assets $10M -> $12M (+14.0%, 2023-09-01 to 2024-09-01)
  • Aug 31, 2024Assets changed
    Teamsters Local Union No. 134 Pension & Death Benefit Plan total assets $10M -> $12M (+14.0%, 2023-08-31 to 2024-08-31)
  • Dec 31, 2023Manager relationship endedinference
    Matrix Trust Company no longer appears on Teamsters Local Union No. 134 Pension & Death Benefit Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with M• T•••• C•••••• D•• M••••• T••••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 226104869-001
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.