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
I••• L•••• 2•• P•••••• P•••
Taft-Hartley planWest Trenton, NJ
Assets
$220M
Total assets, Dec 31, 2024 reported
Funded
100.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
none on the tape
Plan sponsor: I••• L•••• 2•• P•••••• F•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.5%
- Non-interest-bearing cash 1.0%
- Partnership/joint venture interests 1.7%
- Common/collective trusts 2.5%
- Registered investment companies 83.6%
- Common stock 7.7%
Consultants and advisers
7 firms
- L••••• A•••• M••••••••• L•• Investment adviser (plan)through Dec 31, 2022 Form 5500
- N••••••• T•••• C•••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- P•• A••••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- V••••••• I••••••••• I••••••• S•••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- C•••• C•••• T•••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- W•••••• A•••• M••••••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- T•• M•••••• C•••••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- N•• T•••• T•••• C••••••3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- W•• I••••••••• M••••••••• L••plan years 2023
- B•••• F•••• I••• C•• U••• B••••••plan years 2023
- A•••••••• G••••• I••••••••• L••plan years 2023
- V••• I•••••••••plan years 2022
- C•••••••plan years 2022
- B•••• F•••• I•••••• U••• B•••••• F•plan years 2022
- M•••plan years 2022
- U•••• L•••• L••• I•••••••• C••••••plan years 2022
- W••••••• B••• N•plan years 2022
- W•• I••••••••• M••••••••plan years 2022
Commitments
4 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 Dec 31, 2024 | M••••••••• P••••••• T••••collective trust | N•• T•••• T•••• C•••••• | Real estate | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M••••••••• P••••••• T••••collective trust | N•• T•••• T•••• C•••••• | Real estate | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••••••••• P••••••• T••••collective trust | N•• T•••• T•••• C•••••• | Real estate | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | G•••• C•••••• P••••••• 1• L•separate account | G•••• C•••••• P••••••• 1• L• | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$910,849 (2023-12) · $883,303 (2022-12)
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 Dec 31, 2024 | 1,550 | n/a | n/a | n/a | $220M | $3.7M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,614 | n/a | n/a | n/a | $200M | $3.7M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,555 | n/a | n/a | n/a | $175M | $977,577 | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- I.E. Shaffer & Co. codes 13 50 $330,025 PY2024
- W••••••• B••• N• codes 28 51 $270,157 PY2024
- WCM Investment Management codes 28 51 $100,366 PY2024
- W•••••• A•••• M••••••••• codes 27 51 $97,682 PY2024
- L••••• A•••• M••••••••• L•• codes 27 51 $95,189 PY2024
- C••••••• Capital Management, LLC codes 28 51 $87,804 PY2024
- V••• I••••••••• codes 28 51 $76,781 PY2024
- B•••• F•••• I••• C•• U••• B•••••• codes 28 51 $67,446 PY2024
- M••• N••••••• Trust codes 27 51 $48,439 PY2024
- Bentall Green Oak codes 28 51 $47,277 PY2024
- Mspc Certified Public Accountants codes 10 50 $37,669 PY2024
- Pellettieri, Rabstein & Altman codes 29 50 $30,871 PY2024
- P•• A••••••• codes 27 51 $30,000 PY2024
- V••••••• I••••••••• I••••••• S•••• codes 27 51 $25,508 PY2024
- T•• M•••••• C•••••• codes 11 50 $24,250 PY2024
- V••••••• codes 28 51 $13,077 PY2024
- A•••••••• G••••• I••••••••• L•• codes 28 51 $9,934 PY2024
- M••••••••• P••••••• T•••• Sched. D C $5.4M PY2024
- T•• M•••••• C•••••• codes 11 PY2024
- I.E. Shaffer & Co. codes 13 50 $273,621 PY2023
- W••••••• B••• N• codes 28 51 $170,688 PY2023
- L••••• A•••• M••••••••• L•• codes 27 51 $91,549 PY2023
- W•••••• A•••• M••••••••• codes 27 51 $90,248 PY2023
- WCM Investment Management codes 28 51 $85,197 PY2023
- C••••••• Capital Management, LLC codes 28 51 $78,915 PY2023
- V••• I••••••••• codes 28 51 $70,097 PY2023
- B•••• F•••• I••• C•• U••• B•••••• codes 28 51 $61,913 PY2023
- Bentall Green Oak codes 28 51 $54,175 PY2023
- M••• N••••••• Trust codes 27 51 $53,286 PY2023
- Mspc Certified Public Accountants codes 10 50 $30,742 PY2023
- P•• A••••••• codes 27 51 $30,000 PY2023
- T•• M•••••• C•••••• codes 11 50 $22,000 PY2023
- Pellettieri, Rabstein & Altman codes 29 50 $20,873 PY2023
- V••••••• I••••••••• I••••••• S•••• codes 27 51 $20,160 PY2023
- V••••••• codes 28 51 $11,453 PY2023
- A•••••••• G••••• I••••••••• L•• codes 28 51 $10,508 PY2023
- M••••••••• P••••••• T•••• Sched. D C $5.6M PY2023
- G•••• C•••••• P••••••• 1• L• Sched. D P PY2023
- T•• M•••••• C•••••• codes 11 PY2023
- I.E. Shaffer & Co. codes 13 $261,755 PY2022
- W••••••• B••• N• codes 28 $234,405 PY2022
- W•• I••••••••• M•••••••• codes 51 $91,425 PY2022
- W•••••• A•••• M••••••••• codes 27 $88,558 PY2022
- L••••• A•••• M••••••••• L•• codes 27 $80,914 PY2022
- V••• I••••••••• codes 28 $68,530 PY2022
- C••••••• Capital Management, LLC codes 28 $66,385 PY2022
- B•••• F•••• I•••••• U••• B•••••• F• codes 28 $60,771 PY2022
- Bentall Green Oak codes 28 $58,763 PY2022
- M•••-N••••••• Trust codes 27 $58,633 PY2022
- Mspc codes 10 $34,070 PY2022
- P•• A••••••• codes 27 $30,000 PY2022
- T•• M•••••• C•••••• codes 11 $21,000 PY2022
- V••••••• I••••••••• I••••••• S•••• codes 27 $20,920 PY2022
- Pellettieri, Rabstein & Altman codes 29 $18,280 PY2022
- V••••••• codes 28 $11,190 PY2022
- C•••• C•••• T•••• codes 27 $8,046 PY2022
- M••••••••• P••••••• T•••• Sched. D C $6.7M PY2022
- ASB Allegiance Real Estate Fund Sched. D C PY2022
- G•••• C•••••• P••••••• 1• L• Sched. D P $2.2M PY2022
- T•• M•••••• C•••••• codes 11 PY2022
What changed
9 events
- Dec 31, 2024Assets changedI••• L•••• 2•• P•••••• P••• total assets $200M -> $220M (+10.3%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedI••• L•••• 2•• P•••••• P••• funded ratio 103.0% -> 100.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedI••• L•••• 2•• P•••••• P••• plan assets $174M -> $199M (+14.4%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceI••• L•••• 2•• P•••••• P••• no longer reports G•••• C•••••• P••••••• 1• L• (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with G•••• C•••••• P••••••• 1• L•askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceC•••• C•••• T•••• no longer appears on I••• L•••• 2•• P•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with C•••• C•••• T••••askebsa.dol.gov
- Dec 31, 2023Manager relationship startedWCM Investment Management appears on I••• L•••• 2•• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with W•• I••••••••• M••••••••• L••askebsa.dol.gov
- Dec 31, 2023Manager relationship startedA•••••••• G••••• I••••••••• L•• appears on I••• L•••• 2•• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with A•••••••• G••••• I••••••••• L••askebsa.dol.gov
- Dec 31, 2023Assets changedI••• L•••• 2•• P•••••• P••• total assets $175M -> $200M (+14.5%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedI••• L•••• 2•• P•••••• P••• plan assets $206M -> $174M (-15.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 237301491-001
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.