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

1••••••• H••• C••• E•••••••• P•••••• F•••

Taft-Hartley planNEW York, NY
Assets
$569M
Total assets, Dec 31, 2024 reported
Funded
104.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
37
none on the tape
Plan sponsor: B•••• o• T••••••• o• t•• 1••••••• H••• C••• E•••••••• P•••••• F•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.4%
  • Other investments 11.9%
  • 103-12 investment entities 8.9%
  • Common/collective trusts 17.8%
  • Pooled separate accounts 1.0%
  • Common stock 38.8%
  • Real estate (other than employer real property) 19.8%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From Schedule C (investment management, code 28)
Commitments
37 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024C• W• E•• C••• C••••• L••103 12 ieW•••••• A•••• M••••••••• CompanyPrivate credit$254,457 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C• W•••• A•• E••••••• M••• L•• D•••103 12 ieW•••••• A•••• M••••••••• CompanyPrivate credit$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W•••••• A•••• U• C••• B•••• L••103 12 ieW•••••• A•••• M••••••••• CompanyFixed income$44.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024H•••• V•• P••••••••• F••• L•103 12 ieHarbourvest Partners, LLCPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C••••••••• S•••• T••• I••••••••• F•collective trustThe N••••••• Trust CompanyCash$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024R•••••• 1••• G••••• I•••• N• F•••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$46.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C• T•• E••••••• M•••••• F•••• I••••collective trustT•• I••••••••• M••••••••• C••••••Fixed income$19.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C• W• F••••••• R••• H••• I••••• F•103 12 ieW•••••• A•••• M•••••••••Fixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C• W• O••••••••• U• H••• Y••••103 12 ieW•••••• A•••• M••••••••• CompanyHedge / diversifiers$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$20.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023R•••••• 1••• G••••• I•••• N• F•••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$56.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C• T•• E••••••• M•••••• F•••• I••••collective trustT•• I••••••••• M••••••••• C••••••Fixed income$19.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C• W• F••••••• R••• H••• I••••• F•103 12 ieW•••••• A•••• M•••••••••Fixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C• W• O••••••••• U• H••• Y••••103 12 ieW•••••• A•••• M••••••••• CompanyHedge / diversifiers$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C• W• E•• C••• C••••• L••103 12 ieW•••••• A•••• M••••••••• CompanyPrivate credit$247,317 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C• W•••• A•• E••••••• M••• L•• D•••103 12 ieW•••••• A•••• M••••••••• CompanyPrivate credit$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W•••••• A•••• U• C••• B•••• L••103 12 ieW•••••• A•••• M••••••••• CompanyFixed income$47.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023H•••• V•• P••••••••• F••• L•103 12 ieHarbourvest Partners, LLCPooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C••••••••• S•••• T••• I••••••••• F•collective trustThe N••••••• Trust CompanyCash$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C• A•••• C••••••••• T•••• S••••••collective trustA••••Pooled vehicles$36.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022R•••••• 1••• G••••• I•••• N• F•••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$39.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C• T•• E••••••• M•••••• F•••• I••••collective trustT•• I••••••••• M••••••••• C••••••Fixed income$17.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C• W• F••••••• R••• H••• I••••• F•103 12 ieW•••••• A•••• M•••••••••Fixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C• W• O••••••••• U• H••• Y••••103 12 ieW•••••• A•••• M••••••••• CompanyHedge / diversifiers$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C• W• E•• C••• C••••• L••103 12 ieW•••••• A•••• M••••••••• CompanyPrivate credit$210,248 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C• W•••• A•• E••••••• M••• L•• D•••103 12 ieW•••••• A•••• M••••••••• CompanyPrivate credit$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•••••• A•••• U• C••• B•••• L••103 12 ieW•••••• A•••• M••••••••• CompanyFixed income$40.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022H•••• V•• P••••••••• F••• L•103 12 ieHarbourvest Partners, LLCPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C••••••••• S•••• T••• I••••••••• F•collective trustThe N••••••• Trust CompanyCash$10.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$569M Dec 31, 2024 reported Form 5500
$554M (2023-12) · $498M (2022-12)
Plan assets
$524M Jan 1, 2024 reported Form 5500
$482M (2023-01) · $555M (2022-01)
Net assets
$567M Dec 31, 2024 reported Form 5500
$524M (2023-12) · $482M (2022-12)
Funded ratio
104.4% Jan 1, 2024 reported Form 5500
103.8% (2023-01) · 103.0% (2022-01)
Participants
97,338 Jan 1, 2024 reported Form 5500
96,861 (2023-01) · 97,676 (2022-01)
Contributions
$17.0M Dec 31, 2024 reported Form 5500
$16.2M (2023-12) · $17.3M (2022-12)
Benefits paid
$30.6M Dec 31, 2024 reported Form 5500
$28.8M (2023-12) · $26.4M (2022-12)
Net investment income
$42.5M Dec 31, 2024 reported Form 5500
$42.7M (2023-12) · $-73.3M (2022-12)
Investment management fees
$1.9M Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · $2.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202497,338n/an/an/a$569Mn/an/a$113M
2023 to Dec 31, 202396,861n/an/an/a$554Mn/an/a$34.3M
2022 to Dec 31, 202297,676n/an/an/a$498Mn/an/a$40.0M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Consultant changedinference
    B•••••• L•• no longer appears on 1••••••• H••• C••• E•••••••• P•••••• F•••'s Schedule C as general consultant (plan year 2024 vs 2023)
    with B•••••• L••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    S•••• M•••• A••••••• no longer appears on 1••••••• H••• C••• E•••••••• P•••••• F•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with S•••• M•••• A•••••••askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    1••••••• H••• C••• E•••••••• P•••••• F••• no longer reports C• A•••• C••••••••• T•••• S•••••• (A••••) (last held $36M at 2022-12-31; absent from the 2023-12-31 filing)
    with A••••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    P••••••••• M••••••••• C• no longer appears on 1••••••• H••• C••• E•••••••• P•••••• F•••'s Schedule C as general consultant (plan year 2023 vs 2022)
    with P••••••••• M••••••••• C•askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    The S•••• Company (eastern States) appears on 1••••••• H••• C••• E•••••••• P•••••• F•••'s Schedule C as general consultant (plan year 2023 vs 2022)
    with T•• S•••• G••••• I•••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    1••••••• H••• C••• E•••••••• P•••••• F••• total assets $498M -> $554M (+11.2%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    1••••••• H••• C••• E•••••••• P•••••• F••• plan assets $555M -> $482M (-13.2%, 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 133943904-001
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.