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

U••••••••• G•••• o• G•••••• P••••••••• P•••••• F•••

Taft-Hartley planCherry Hill, NJ
Assets
$335M
Total assets, Dec 31, 2024 reported
Funded
19.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
3 managers on Schedule C
Plan sponsor: U••••••••• G•••• o• G•••••• P••••••••• P•••••• F•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 49.7%
  • U.S. Government securities 35.1%
  • Other investments 0.7%
  • Common/collective trusts 4.4%
  • Registered investment companies 3.2%
  • Common stock 5.8%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024L••• A••••• G•••• T•••• C••• I•••••collective trustL••• A••••• & Co LLCFixed income$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W••••• S•••• • P••••••• L•• G•••• T•collective trustW••••• S•••• • P••••••• L••Pooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L••• A••••• G•••• T•••• C••• I•••••collective trustL••• A••••• & Co LLCFixed income$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W••••• S•••• • P••••••• L•• G•••• T•collective trustW••••• S•••• • P••••••• L••Pooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L••• A••••• G•••• T•••• C••• I•••••collective trustL••• A••••• & Co LLCFixed income$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W••••• S•••• • P••••••• L•• G•••• T•collective trustW••••• S•••• • P••••••• L••Pooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$335M Dec 31, 2024 reported Form 5500
$344M (2023-12) · $51.2M (2022-12)
Plan assets
$50.2M Jan 1, 2024 reported Form 5500
$51.0M (2023-01) · $85.7M (2022-01)
Net assets
$334M Dec 31, 2024 reported Form 5500
$344M (2023-12) · $51.1M (2022-12)
Funded ratio
19.6% Jan 1, 2024 reported Form 5500
19.4% (2023-01) · 24.7% (2022-01)
Participants
2,413 Jan 1, 2024 reported Form 5500
2,474 (2023-01) · 2,568 (2022-01)
Contributions
$122,894 Dec 31, 2024 reported Form 5500
$112,792 (2023-12) · $102,905 (2022-12)
Benefits paid
$19.3M Dec 31, 2024 reported Form 5500
$19.7M (2023-12) · $19.6M (2022-12)
Net investment income
$-9.5M Dec 31, 2024 reported Form 5500
$293M (2023-12) · $-34.7M (2022-12)
Investment management fees
$718,770 Dec 31, 2024 reported Form 5500
$450,740 (2023-12) · $470,835 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,413n/an/an/a$335Mn/an/an/a
2023 to Dec 31, 20232,474n/an/an/a$344Mn/an/an/a
2022 to Dec 31, 20222,568n/an/an/a$51.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Manager relationship started
    I•••••• Investment appears on U••••••••• G•••• o• G•••••• P••••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with I•••••• N•••• A•••••• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    B••••• Partners appears on U••••••••• G•••• o• G•••••• P••••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with T•• B••••• C••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    A••••••• S•••••• C•••••• LLC appears on U••••••••• G•••• o• G•••••• P••••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with A••••••• S•••••• C••••••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    U••••••••• G•••• o• G•••••• P••••••••• P•••••• F••• total assets $51M -> $344M (+572.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    U••••••••• G•••• o• G•••••• P••••••••• P•••••• F••• funded ratio 24.7% -> 19.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    U••••••••• G•••• o• G•••••• P••••••••• P•••••• F••• plan assets $86M -> $51M (-40.5%, 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 236405043-001
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.