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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Taft-Hartley plan
A••••• T••••••••• P•••••• T••••
Taft-Hartley planAnchorage, AK
Assets
$534M
Total assets, Jun 30, 2025 reported
Funded
61.8%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
14
2 managers on Schedule C
Plan sponsor: A••••• T••••••• E••••••• P•••••• T••••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.5%
- Non-interest-bearing cash 0.9%
- Other investments 29.5%
- Common/collective trusts 56.1%
- Registered investment companies 9.2%
Consultants and advisers
6 firms
- R••• • L••••• Pension consultantActuarythrough Jun 30, 2025 Form 5500
- N••• T••••••••• I••• General consultantthrough Jun 30, 2025 Form 5500
- J• M••••• Investment adviser (plan)through Jun 30, 2024 Form 5500
- V•••• A•••••••• I••• Investment adviser (plan)through Jun 30, 2023 Form 5500
- U• B••• Custodianthrough Jun 30, 2025 Form 5500
- A••• B••••• a•• A••••••••• Actuarythrough Jun 30, 2024 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
- G••••• T•••• C••••••3 rows, latest Jun 30, 2025
- J• M••••• C••• B••• F•••3 rows, latest Jun 30, 2025
- B•• M•••••2 rows, latest Jun 30, 2025
- R•••••• T•••• C••••••2 rows, latest Jun 30, 2024
From Schedule C (investment management, code 28)
- B•••••••••plan years 2025
- P••• R••• E•••••plan years 2025
- U• B•••plan years 2023, 2024
- M••••• I••••••••• C•••••••••plan years 2024
- G••••• T•••• C••••••plan years 2024
- C•••••plan years 2023
- R•••••• I•••••••••plan years 2023
Commitments
14 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 Jun 30, 2025 | B••• M••••• A•••••• S• B•••• M•••••collective trust | B•• M••••• | Pooled vehicles | $145M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | B••• M••••• D• S• A••• E•••• F•••collective trust | B•• M••••• | Pooled vehicles | $61.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | S•••••• L••• D••••••• C••••••••• i•collective trust | G••••• T•••• C•••••• | Fixed income | $42.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | J•••• C••• B••• F•••collective trust | J• M••••• C••• B••• F••• | Fixed income | $50.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | R•••••• R••• E••••• E••••• F•••collective trust | R•••••• T•••• C•••••• | Real estate | $12.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | B••• M••••• A•• C•• S• B•••• M•••••collective trust | The B••• of New York M••••• | Pooled vehicles | $171M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | B••• D• S• A••• E••••collective trust | The B••• of New York M••••• | Pooled vehicles | $56.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | S•••••• L••• D••••••• C••••••••• i•collective trust | G••••• T•••• C•••••• | Fixed income | $44.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | J•••• C••• B••• F•••collective trust | J• M••••• C••• B••• F••• | Fixed income | $94.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | R•••••• R••• E••••• E••••• F•••collective trust | R•••••• T•••• C•••••• | Real estate | $24.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | B••• M••••• A•• C•• S• B•••• M•••••collective trust | The B••• of New York M••••• | Pooled vehicles | $186M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | B••• D• S• A••• E••••collective trust | The B••• of New York M••••• | Pooled vehicles | $50.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | S•••••• L••• D••••••• C••••••••• i•collective trust | G••••• T•••• C•••••• | Fixed income | $41.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | J•••• C••• B••• F•••collective trust | J• M••••• C••• B••• F••• | Fixed income | $91.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$667,400 (2024-06) · $827,845 (2023-06)
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 Jun 30, 2025 | 9,222 | n/a | n/a | n/a | $534M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 8,838 | n/a | n/a | n/a | $516M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 8,830 | n/a | n/a | n/a | $500M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- A••••• T••••••• Esc codes 14 50 $659,186 PY2024
- R••• • L••••• codes 11 50 $404,386 PY2024
- J• M••••• codes 27 50 $251,692 PY2024
- A••• D. B••••• & Associates codes 50 $225,000 PY2024
- Eide Bailly LLP codes 10 50 $221,393 PY2024
- Benesys codes 23 50 $191,897 PY2024
- Global Trust codes 28 50 $177,910 PY2024
- Mondress Monaco,park Lockwood PLLC codes 29 50 $57,713 PY2024
- U• B••• codes 19 50 $48,910 PY2024
- B••••••••• codes 28 50 $46,146 PY2024
- Aukema & Associates codes 17 50 $31,330 PY2024
- N••• T••••••••• I••• codes 16 50 $24,185 PY2024
- P••• R••• E••••• codes 28 50 $22,388 PY2024
- M••••• Investments codes 28 50 $20,501 PY2024
- G.D. Morris, Inc. codes 10 50 $11,783 PY2024
- Parker, Smith & Feek codes 53 PY2024
- B••• M••••• A•• C•• S• B•••• M••••• Sched. D C $145M PY2024
- B••• D• S• A••• E•••• Sched. D C $61.4M PY2024
- Guggenheim C••• Plus Cit Sched. D C $42.8M PY2024
- J•••• C••• B••• Plus Sched. D C $50.8M PY2024
- R••• • L••••• codes 11 PY2024
- A••••• T••••••• Esc codes 14 50 $687,663 PY2023
- J• M••••• codes 27 50 $265,561 PY2023
- A••• D. B••••• & Associates codes 11 50 $225,000 PY2023
- Benesys codes 23 50 $186,179 PY2023
- R••• • L••••• codes 11 50 $183,734 PY2023
- Eide Bailly LLP codes 10 50 $173,738 PY2023
- Global Trust codes 28 50 $137,314 PY2023
- Mondress Monaco,park Lockwood PLLC codes 29 50 $84,598 PY2023
- U• B••• codes 28 51 $27,452 PY2023
- G.D. Morris, Inc. codes 10 50 $13,235 PY2023
- M••••• Investments codes 28 50 $12,073 PY2023
- Parker, Smith & Feek codes 22 53 PY2023
- B••• D• S• A••• E•••• Sched. D C $56.6M PY2023
- Guggenheim C••• Plus Cit Sched. D C $44.0M PY2023
- B••• M••••• A•• C•• S• B•••• M••••• Sched. D C $171M PY2023
- R••• E••••• Equity Fund Sched. D C $12.9M PY2023
- J•••• C••• B••• Plus Sched. D C $94.7M PY2023
- R••• • L••••• codes 11 PY2023
- Admin Atesc codes 14 50 $807,692 PY2022
- R•••••• I••••••••• codes 28 50 $709,218 PY2022
- R••• • L••••• codes 11 50 $297,053 PY2022
- V•••• A•••••••• I••• codes 27 50 $218,035 PY2022
- Benesys codes 23 50 $180,388 PY2022
- Mondress Monaco,park Lockwood PLLC codes 29 50 $162,386 PY2022
- Eide Bailly LLP codes 10 50 $139,930 PY2022
- U• B••• codes 28 51 $73,801 PY2022
- State Street B••• and Trust Co codes 12 50 $50,050 PY2022
- C••••• codes 28 51 $44,826 PY2022
- G.D. Morris, Inc. codes 10 50 $12,779 PY2022
- Parker, Smith & Feek codes 22 53 PY2022
- R••• E••••• Equity Fund Sched. D C $24.1M PY2022
- B••• M••••• A•• C•• S• B•••• M••••• Sched. D C $186M PY2022
- B••• D• S• A••• E•••• Sched. D C $50.6M PY2022
- Guggenheim C••• Plus Cit Sched. D C $41.7M PY2022
- J•••• C••• B••• Plus Sched. D C $91.3M PY2022
- Multi-Manager B••• Fund Sched. D C PY2022
- R•••••• I••••••••• Institutional Sched. D E PY2022
- R•••••• Unconstrained B••• Fund Sched. D E PY2022
- R••• • L••••• codes 11 PY2022
What changed
14 events
- Jun 30, 2025Holding endedinferenceA••••• T••••••••• P•••••• T•••• no longer reports B••• D• S• A••• E•••• (last held $57M at 2024-06-30; absent from the 2025-06-30 filing)with B••• D• S• A••• E••••askebsa.dol.gov
- Jun 30, 2025Holding endedinferenceA••••• T••••••••• P•••••• T•••• no longer reports R•••••• R••• E••••• E••••• F••• (R•••••• T•••• C••••••) (last held $13M at 2024-06-30; absent from the 2025-06-30 filing)with R•••••• T•••• C••••••askebsa.dol.gov
- Jun 30, 2025Holding startedA••••• T••••••••• P•••••• T•••• first reports an interest in B••• M••••• D• S• A••• E•••• F••• (B•• M•••••): $61M at 2025-06-30with B•• M•••••askebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceAukema & Associates appears on A••••• T••••••••• P•••••• T••••'s Schedule C as pension consultant (plan year 2024 vs 2023)with R••• • L•••••askebsa.dol.gov
- Dec 31, 2024Manager relationship startedP••• R••• E••••• appears on A••••• T••••••••• P•••••• T••••'s Schedule C as investment manager (plan year 2024 vs 2023)with P••• R••• E•••••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceU• B••• no longer appears on A••••• T••••••••• P•••••• T••••'s Schedule C as investment manager (plan year 2024 vs 2023)with U• B•••askebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceN••• T••••••••• I••• appears on A••••• T••••••••• P•••••• T••••'s Schedule C as general consultant (plan year 2024 vs 2023)with N••• T••••••••• I•••askebsa.dol.gov
- Dec 31, 2024Manager relationship startedB••••••••• appears on A••••• T••••••••• P•••••• T••••'s Schedule C as investment manager (plan year 2024 vs 2023)with B•••••••••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceV•••• A•••••••• I••• no longer appears on A••••• T••••••••• P•••••• T••••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with V•••• A•••••••• I•••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceJ• M••••• appears on A••••• T••••••••• P•••••• T••••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with J• M•••••askebsa.dol.gov
- Dec 31, 2023Manager relationship startedGlobal Trust appears on A••••• T••••••••• P•••••• T••••'s Schedule C as investment manager (plan year 2023 vs 2022)with G••••• T•••• C••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship startedM••••• Investments appears on A••••• T••••••••• P•••••• T••••'s Schedule C as investment manager (plan year 2023 vs 2022)with M••••• I••••••••• C•••••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceR•••••• I••••••••• no longer appears on A••••• T••••••••• P•••••• T••••'s Schedule C as investment manager (plan year 2023 vs 2022)with R•••••• I•••••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceC••••• no longer appears on A••••• T••••••••• P•••••• T••••'s Schedule C as investment manager (plan year 2023 vs 2022)with C•••••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 926003463-024
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.