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

M••••• I••••••• P•••••• T•••• F•••

Taft-Hartley planNEW York, NY
Assets
$99.0M
Total assets, Dec 31, 2024 reported
Funded
93.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
1 managers on Schedule C
Plan sponsor: B•••• o• T••••••• o• M•••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.3%
  • Non-interest-bearing cash 0.6%
  • Other investments 1.2%
  • 103-12 investment entities 4.2%
  • Common/collective trusts 70.1%
  • Registered investment companies 4.5%
  • Common stock 12.7%
  • R••• estate (other than employer real property) 5.1%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024I•••••• C••• P••• F•••• I••••• T•••collective trustI•••••• National T•••t CompanyFixed income$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• A••••••••• R••• E••••• F•••collective trustA•• A••••••••• R••• E•••••Real estate$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• L•••• E••••• I•••• F•••collective trustA•••••• E••••• F•••Public equity$37.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024J•••• C••• B••• F•••collective trustJ• M••••• C••• B••• F•••Fixed income$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I•••••• C••• P••• F•••• I••••• T•••collective trustI•••••• National T•••t CompanyFixed income$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• A••••••••• R••• E••••• F•••collective trustA•• A••••••••• R••• E•••••Real estate$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• L•••• E••••• I•••• F•••collective trustA•••••• E••••• F•••Public equity$35.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023J•••• C••• B••• F•••collective trustJ• M••••• C••• B••• F•••Fixed income$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I•••••• C••• P••• F•••• I••••• T•••collective trustI•••••• National T•••t CompanyFixed income$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• A••••••••• R••• E••••• F•••collective trustA•• A••••••••• R••• E•••••Real estate$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• L•••• E••••• I•••• F•••collective trustA•••••• E••••• F•••Public equity$28.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022J•••• C••• B••• F•••collective trustJ• M••••• C••• B••• F•••Fixed income$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$3.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$99.0M Dec 31, 2024 reported Form 5500
$90.5M (2023-12) · $82.8M (2022-12)
Plan assets
$90.3M Jan 1, 2024 reported Form 5500
$82.7M (2023-01) · $98.3M (2022-01)
Net assets
$98.7M Dec 31, 2024 reported Form 5500
$90.3M (2023-12) · $82.7M (2022-12)
Funded ratio
93.6% Jan 1, 2024 reported Form 5500
93.9% (2023-01) · 95.2% (2022-01)
Participants
845 Jan 1, 2024 reported Form 5500
852 (2023-01) · 836 (2022-01)
Contributions
$2.8M Dec 31, 2024 reported Form 5500
$3.1M (2023-12) · $3.5M (2022-12)
Benefits paid
$6.8M Dec 31, 2024 reported Form 5500
$6.1M (2023-12) · $5.4M (2022-12)
Net investment income
$8.4M Dec 31, 2024 reported Form 5500
$7.6M (2023-12) · $-15.6M (2022-12)
Investment management fees
$235,912 Dec 31, 2024 reported Form 5500
$232,704 (2023-12) · $234,527 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024845n/an/an/a$99.0Mn/an/a$5.1M
2023 to Dec 31, 2023852n/an/an/a$90.5Mn/an/a$5.4M
2022 to Dec 31, 2022836n/an/an/a$82.8Mn/an/a$6.3M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Dec 31, 2024Manager relationship started
    B••• W•••••••• A•••• M••••••••• LLC appears on M••••• I••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with B••• W•••••••• A•••• M•••••••••askebsa.dol.gov
  • Jan 1, 2023Assets changed
    M••••• I••••••• P•••••• T•••• F••• plan assets $98M -> $83M (-15.9%, 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 132967109-075
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.