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

P••••••• H••••••••• • B•••••• P••• o• t•• E••••••••• I••••••• • P•••••• T•••• A•••

Taft-Hartley planFlushing, NY
Assets
$5.3B
Total assets, Sep 30, 2025 reported
Funded
90.6%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
30
1 managers on Schedule C
Plan sponsor: B• o• T• o• t•• P••••••• H••• • B•••••• P• o• t•• E••• I•••••••••
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.2%
  • Non-interest-bearing cash 0.8%
  • Corporate debt instruments (other) 6.4%
  • U.S. Government securities 6.9%
  • Other investments 8.5%
  • Partnership/joint venture interests 27.7%
  • 103-12 investment entities 1.1%
  • Common/collective trusts 36.1%
  • Pooled separate accounts 1.4%
  • Registered investment companies 0.3%
  • Common stock 8.7%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From Schedule C (investment management, code 28)
Commitments
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025R•••••• 1••• G••••• I•••• S• F•••collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$404M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$56.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025R•••••• 2••• A•••• T•••• F•••collective trustB••••••••Pooled vehicles$395M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025L••••••• M••••• 4•• I•••• F•••collective trustA••••••••• B••• o• N•• Y•••Pooled vehicles$364M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025H•••••• L•••••• I••••••••• E••••collective trustGlobal Trust Company-H•••••• L••••••Pooled vehicles$197M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$113M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$73.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025A•••••• B••••••• I••••••••• T••••collective trustG•••• G••• T•••• C••••••Pooled vehicles$46.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025A•• A••••••••• R••• E••••• F•••collective trustA•• A••••••••• R••• E•••••Real estate$29.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025I•••••••• E••••• I•••• F•••collective trustChevy Chase Trust CompanyPublic equity$360M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$53.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024R•••••• 1••• G••••• I•••• S• F•••collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$347M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024I•••••••• E••••• I•••• F•••collective trustChevy Chase Trust CompanyPublic equity$344M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024R•••••• 2••• A•••• T•••• F•••collective trustB••••••••Pooled vehicles$357M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024L••••••• M••••• 4•• I•••• F•••collective trustA••••••••• B••• o• N•• Y•••Pooled vehicles$343M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024H•••••• L•••••• I••••••••• E••••collective trustGlobal Trust Company-H•••••• L••••••Pooled vehicles$184M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$118M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$71.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024A•••••• B••••••• I••••••••• T••••collective trustG•••• G••• T•••• C••••••Pooled vehicles$44.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024A•• A••••••••• R••• E••••• F•••collective trustA•• A••••••••• R••• E•••••Real estate$30.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023A•• A••••••••• R••• E••••• F•••collective trustA•• A••••••••• R••• E•••••Real estate$38.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023R•••••• 1••• G••••• I•••• S• F•••collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$294M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023I•••••••• E••••• I•••• F•••collective trustChevy Chase Trust CompanyPublic equity$319M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023R•••••• 2••• A•••• T•••• F•••collective trustB••••••••Pooled vehicles$276M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023L••••••• M••••• 4•• I•••• F•••collective trustA••••••••• B••• o• N•• Y•••Pooled vehicles$271M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023H•••••• L•••••• I••••••••• E••••collective trustGlobal Trust Company-H•••••• L••••••Pooled vehicles$148M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$133M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$81.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023A•••••• B••••••• I••••••••• T••••collective trustG•••• G••• T•••• C••••••Pooled vehicles$47.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$50.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$5.3B Sep 30, 2025 reported Form 5500
$5.0B (2024-09) · $4.4B (2023-09)
Plan assets
$4.9B Oct 1, 2024 reported Form 5500
$4.4B (2023-10) · $4.2B (2022-10)
Net assets
$5.2B Sep 30, 2025 reported Form 5500
$4.9B (2024-09) · $4.4B (2023-09)
Funded ratio
90.6% Oct 1, 2024 reported Form 5500
89.1% (2023-10) · 89.8% (2022-10)
Participants
41,042 Oct 1, 2024 reported Form 5500
40,780 (2023-10) · 40,710 (2022-10)
Contributions
$130M Sep 30, 2025 reported Form 5500
$165M (2024-09) · $164M (2023-09)
Benefits paid
$338M Sep 30, 2025 reported Form 5500
$320M (2024-09) · $303M (2023-09)
Net investment income
$305M Sep 30, 2025 reported Form 5500
$557M (2024-09) · $165M (2023-09)
Investment management fees
$5.6M Sep 30, 2025 reported Form 5500
$5.7M (2024-09) · $6.0M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 202541,042n/an/an/a$5.3B$1.5Bn/an/a
2023 to Sep 30, 202440,780n/an/an/a$5.0B$1.3Bn/an/a
2022 to Sep 30, 202340,710n/an/an/a$4.4B$1.2Bn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Oct 1, 2024Assets changed
    P••••••• H••••••••• • B•••••• P••• o• t•• E••••••••• I••••••• • P•••••• T•••• A••• plan assets $4.4B -> $4.9B (+12.8%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Assets changed
    P••••••• H••••••••• • B•••••• P••• o• t•• E••••••••• I••••••• • P•••••• T•••• A••• total assets $4.4B -> $5.0B (+13.1%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    L•• A•••• M••••••••• appears on P••••••• H••••••••• • B•••••• P••• o• t•• E••••••••• I••••••• • P•••••• T•••• A•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with L•• A•••• M•••••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    B•••••••• Financial Mgmt., Inc. no longer appears on P••••••• H••••••••• • B•••••• P••• o• t•• E••••••••• I••••••• • P•••••• T•••• A•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with B•••••••• F•••••••• M••••••••• I••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 136123601-001
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.