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

Nalc Annuity Trust Fund

Taft-Hartley planAshburn, VA
Assets
$382M
Total assets, Jun 30, 2025 reported
Funded
111.7%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
17
none on the tape
Plan sponsor: Board of Trustees, Nalc Annuity Trust Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.8%
  • Corporate debt instruments (other) 18.0%
  • Corporate debt instruments (preferred) 0.2%
  • U.S. Government securities 14.3%
  • Partnership/joint venture interests 2.7%
  • 103-12 investment entities 1.1%
  • Common/collective trusts 12.1%
  • Registered investment companies 50.5%
Consultants and advisers
2 firms
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
From Schedule C (investment management, code 28)
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Strategic Income Opportunities Bondcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Oaktree Middle-Market Direct Lendin103 12 ieOaktree Capital Management, L.P.Pooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Strategic Income Opportunities Bondcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Oaktree Middle-Market Direct Lendin103 12 ieOaktree Capital Management, L.P.Pooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Oaktree Middle-Market Direct Lendin103 12 ieOaktree Middle-Market Direct Lending Fund (parallel 2), L.P.Pooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$12.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
27 readings
Total assets
$382M Jun 30, 2025 reported Form 5500
$359M (2024-06) · $345M (2023-06)
Plan assets
$357M Jul 1, 2024 reported Form 5500
$343M (2023-07) · $336M (2022-07)
Net assets
$382M Jun 30, 2025 reported Form 5500
$359M (2024-06) · $342M (2023-06)
Funded ratio
111.7% Jul 1, 2024 reported Form 5500
111.0% (2023-07) · 111.5% (2022-07)
Participants
1,666 Jul 1, 2024 reported Form 5500
1,663 (2023-07) · 1,634 (2022-07)
Contributions
$11.7M Jun 30, 2025 reported Form 5500
$11.5M (2024-06) · $11.4M (2023-06)
Benefits paid
$25.6M Jun 30, 2025 reported Form 5500
$25.3M (2024-06) · $24.3M (2023-06)
Net investment income
$22.9M Jun 30, 2025 reported Form 5500
$16.6M (2024-06) · $6.4M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,666n/an/an/a$382M$10.3Mn/an/a
2023 to Jun 30, 20241,663n/an/an/a$359M$12.3Mn/an/a
2022 to Jun 30, 20231,634n/an/an/a$345M$15.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • ASB Allegiance Real Estate Fund Sched. D C $7.6M PY2024
  • Strategic Inc Opportunities Bond Fd Sched. D C $13.4M PY2024
  • Multi-Employer Property Trust Sched. D C $11.0M PY2024
  • Oaktree Middle-Market Direct Lendin Sched. D E $4.3M PY2024
  • Afl-Cio Building Investment Trust Sched. D C $7.5M PY2024
  • Crescent Capital Trust II Levered Sched. D C $6.5M PY2024
  • Willis Towers Watson codes 11 PY2024
  • Afl-Cio Building Investment Trust Sched. D C $7.3M PY2023
  • Strategic Inc Opportunities Bond Fd Sched. D C $12.4M PY2023
  • Multi-Employer Property Trust Sched. D C $11.1M PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $8.0M PY2023
  • Crescent Capital Trust II Levered Sched. D C $7.3M PY2023
  • Oaktree Middle-Market Direct Lendin Sched. D E $5.3M PY2023
  • Willis Towers Watson codes 11 PY2023
  • Global Trust Company codes 21 $220,619 PY2022
  • ASB Allegiance Real Estate Fund codes 28 $124,760 PY2022
  • Oaktree Capital Management, L.P. codes 28 $90,171 PY2022
  • Washington Capital Management, Inc. codes 51 $14,063 PY2022
  • Multi-Employer Property Trust Sched. D C $12.9M PY2022
  • Oaktree Capital Management, L.P. Sched. D E $5.9M PY2022
  • Afl-Cio Building Investment Trust Sched. D C $7.8M PY2022
  • ASB Allegiance Real Estate Fund Sched. D C $10.8M PY2022
  • Cresent Capital Trust II Levered Sched. D C $7.3M PY2022
  • Willis Towers Watson codes 11 PY2022
What changed
3 events
  • Jun 30, 2024Holding endedinference
    Nalc Annuity Trust Fund no longer reports Crescent Capital Trust II (Crescent Capital Collective Inv) (last held $7M at 2023-06-30; absent from the 2024-06-30 filing)
    with Crescent Capital Collective Invaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Nalc Annuity Trust Fund first reports an interest in Crescent Capital Trust II (levered) (Crescent Capital Collective Inv): $7M at 2024-06-30
    with Crescent Capital Collective Invaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Nalc Annuity Trust Fund first reports an interest in Strategic Income Opportunities Bond: $12M at 2024-06-30
    with Strategic Income Opportunities Bondaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526038252-001
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.