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.
Taft-Hartley plan
Adjustable Plan of the National Retirement Fund
Taft-Hartley planWhite Plains, NY
Assets
$162M
Total assets, Dec 31, 2024 reported
Funded
102.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
1 managers on Schedule C
Plan sponsor: BD of Trustees-Legacy Plan of the National Retirement Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.8%
- Other investments 0.4%
- Partnership/joint venture interests 36.4%
- 103-12 investment entities 6.1%
- Common/collective trusts 33.3%
- Registered investment companies 15.6%
Consultants and advisers
3 firms
- Mariner (andco) Investment adviser (plan)through Dec 31, 2022 Form 5500
- Amalgamated Bank of New York Custodianthrough Dec 31, 2022 Form 5500
- Horizon Actuarial Services Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- Amalgamated Bank of New York9 rows, latest Dec 31, 2024
- JP Morgan3 rows, latest Dec 31, 2024
- Johnston International Equity3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Amalgamated Bankplan years 2024
- Jpmorgan Chase Bank, N.A.plan years 2022
- Hirtle, Callaghan, & Co.plan years 2022
- Hardman Johnston Global Advisorsplan years 2022
Commitments
15 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 | Jpmcb Global Allocation Fundcollective trust | JP Morgan | Pooled vehicles | $11.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Hardman Johnston Int'l Equity Group103 12 ie | Johnston International Equity | Public equity | $9.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Longview Smallcap 600 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $7.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Longview Largecap 500 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $26.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Longview Midcap 400 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $7.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Jpmcb Global Allocation Fundcollective trust | JP Morgan | Pooled vehicles | $9.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Hardman Johnston Int'l Equity Group103 12 ie | Johnston International Equity | Public equity | $8.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Longview Smallcap 600 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $6.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Longview Largecap 500 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $21.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Longview Midcap 400 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $6.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Jpmcb Global Allocation Fundcollective trust | JP Morgan | Pooled vehicles | $10.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Hardman Johnston Int'l Equity Group103 12 ie | Johnston International Equity | Public equity | $9.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Longview Smallcap 600 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $6.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Longview Largecap 500 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $19.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Longview Midcap 400 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $6.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$238,927 (2023-12) · $354,761 (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 | 43,076 | n/a | n/a | n/a | $162M | $58.8M | n/a | n/a |
| 2023 to Dec 31, 2023 | 37,754 | n/a | n/a | n/a | $139M | $53.7M | n/a | n/a |
| 2022 to Dec 31, 2022 | 41,510 | n/a | n/a | n/a | $125M | $44.0M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Amalgamated Employee Benefits Admin codes 13 50 $2.4M PY2024
- Schulte Roth & Zabel LLP codes 29 50 $269,934 PY2024
- Horizon Actuarial Services, LLC codes 11 50 $179,962 PY2024
- Novak Francella, LLC codes 10 50 $94,000 PY2024
- Legacy Plan of the National Retirem codes 49 50 $84,649 PY2024
- Hirtle, Callaghan & Company codes 51 $68,135 PY2024
- Aligraphics, a Division of Aeba codes 49 50 $53,189 PY2024
- Hardman Johnston Global Advisors codes 51 $51,708 PY2024
- Jpmorgan Chase Bank, National Assoc codes 51 $46,042 PY2024
- Mariner Institutional, LLC codes 27 51 $37,500 PY2024
- Amalgamated Life Insurance Company codes 49 50 $22,883 PY2024
- Amalgamated Bank codes 51 $6,223 PY2024
- Ss&c Technologies codes 15 50 PY2024
- Virtual Benefits Administrators codes 49 PY2024
- Southern Regional Joint Board codes 14 50 PY2024
- Johnston I.E. Group Master Trust Mf Sched. D E $9.9M PY2024
- Jpmcb Global Allocation Investment Sched. D C $11.9M PY2024
- Longview Small Cap 600 Index Sched. D C $7.7M PY2024
- Longview Largecap 500 Sched. D C $26.5M PY2024
- Longview Midcap 400 Sched. D C $7.9M PY2024
- Horizon Actuarial Services, LLC codes 11 PY2024
- Amalgamated Employee Benefits Admin codes 13 50 $2.3M PY2023
- Horizon Actuarial Services, LLC codes 11 50 $189,682 PY2023
- Aligraphics, a Division of Aeba codes 49 50 $119,541 PY2023
- Legacy Plan of the National Retirem codes 49 50 $95,484 PY2023
- Hirtle, Callaghan & Company codes 51 $91,587 PY2023
- Schulte Roth & Zabel LLP codes 29 50 $58,749 PY2023
- Hardman Johnston Global Advisors codes 51 $48,691 PY2023
- Novak Francella, LLC codes 10 50 $46,000 PY2023
- Jpmorgan Chase Bank, National Assoc codes 51 $41,254 PY2023
- Mariner Institutional, LLC codes 27 51 $37,500 PY2023
- Amalgamated Life Insurance Company codes 49 50 $8,849 PY2023
- Lifestatus360, LLC codes 49 50 $5,548 PY2023
- Ss&c Technologies codes 15 50 PY2023
- Virtual Benefits Administrators codes 49 50 PY2023
- Johnston I.E. Group Master Trust Mf Sched. D E $8.2M PY2023
- Longview Small Cap 600 Index Sched. D C $6.3M PY2023
- Longview Largecap 500 Sched. D C $21.5M PY2023
- Longview Midcap 400 Sched. D C $6.3M PY2023
- Jpmcb Global Allocation Investment Sched. D C $9.8M PY2023
- Horizon Actuarial Services, LLC codes 11 PY2023
- Amalgamated Employee Benefits Admin codes 13 50 $2.3M PY2022
- Aligraphics, a Division of Aeba codes 49 50 $152,230 PY2022
- Hirtle, Callaghan & Company codes 51 $140,557 PY2022
- Horizon Actuarial Services, LLC codes 11 50 $134,043 PY2022
- Legacy Plan of the National Retirem codes 49 50 $79,501 PY2022
- Andco Consulting, LLC codes 27 51 $62,500 PY2022
- Hardman Johnston Global Advisors codes 51 $57,592 PY2022
- Jpmorgan Chase Bank, National Assoc codes 51 $52,924 PY2022
- Novak Francella, LLC codes 10 50 $36,000 PY2022
- Schulte Roth & Zabel LLP codes 29 50 $28,227 PY2022
- Amalgamated Bank codes 18 19 51 52 $13,391 PY2022
- Pennsylvania Joint Board, Workers U codes 14 50 $6,929 PY2022
- Virtual Benefits Administrators codes 49 PY2022
- Ss&c Technologies codes 15 PY2022
- Johnston I.E. Group Master Trust Mf Sched. D E $9.5M PY2022
- Longview Small Cap 600 Index Sched. D C $6.3M PY2022
- Longview Largecap 500 Sched. D C $19.2M PY2022
- Longview Midcap 400 Sched. D C $6.5M PY2022
- Jpmcb Global Allocation Investment Sched. D C $10.7M PY2022
- Horizon Actuarial Services, LLC codes 11 PY2022
What changed
5 events
- Dec 31, 2024Assets changedAdjustable Plan of the National Retirement Fund total assets $139M -> $162M (+16.0%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedAdjustable Plan of the National Retirement Fund funded ratio 109.0% -> 102.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedAdjustable Plan of the National Retirement Fund plan assets $125M -> $139M (+11.5%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedAdjustable Plan of the National Retirement Fund total assets $125M -> $139M (+11.4%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedAdjustable Plan of the National Retirement Fund funded ratio 117.6% -> 109.0% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 136130178-002
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.