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• o• P••••••• • P••••••••• L•••• 5• P•••••• P•••
Taft-Hartley planRiverside, RI
Assets
$127M
Total assets, Apr 30, 2025 reported
Funded
52.8%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
6
none on the tape
Plan sponsor: B•••• o• T•••••••• U• o• P••••••• • P••••••••• L•• 5•
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.6%
- Non-interest-bearing cash 2.3%
- Common/collective trusts 11.1%
- Registered investment companies 81.3%
- Real estate (other than employer real property) 3.5%
Consultants and advisers
1 firms
- C•••••• Actuarythrough Apr 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- S•• I••••••••• C••••••3 rows, latest Apr 30, 2025
- C••••••• T•••••••••3 rows, latest Apr 30, 2025
From Schedule C (investment management, code 28)
- S•• I••••••••• C••••••plan years 2024
Commitments
6 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 Apr 30, 2025 | S••••••••• C••••• C••••••••• F•••collective trust | S•• I••••••••• C•••••• | Private credit | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | C••••••• F••••collective trust | C••••••• T••••••••• | Pooled vehicles | $631,168 held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | S••••••••• C••••• C••••••••• F•••collective trust | S•• I••••••••• C•••••• | Private credit | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | C••••••• F••••collective trust | C••••••• T••••••••• | Pooled vehicles | $590,832 held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | S••••••••• C••••• C••••••••• F•••collective trust | S•• I••••••••• C•••••• | Private credit | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | C••••••• F••••collective trust | C••••••• T••••••••• | Pooled vehicles | $561,756 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$401,553 (2024-04) · $305,793 (2023-04)
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 Apr 30, 2025 | 1,531 | n/a | n/a | n/a | $127M | $0 | $0 | $4.4M |
| 2023 to Apr 30, 2024 | 1,499 | n/a | n/a | n/a | $122M | $0 | $0 | $3.9M |
| 2022 to Apr 30, 2023 | 1,512 | n/a | n/a | n/a | $102M | $0 | $0 | $3.7M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- S•• I••••••••• C•••••• codes 28 $457,743 PY2024
- C•••••• codes 11 $201,510 PY2024
- Benesys Inc codes 14 $151,200 PY2024
- Ward, Fisher, & Co. codes 10 $99,040 PY2024
- Rodio & Ursillo codes 29 $64,200 PY2024
- Robert M. Cheverie & Assoc., P.C. codes 29 $10,200 PY2024
- Emerging Markets Debt Fund Sched. D C $3.5M PY2024
- Core Fixed Income Fund Sched. D C $22.2M PY2024
- C••••••• F•••• Sched. D C $631,168 PY2024
- World Equity Ex-Us Fund Sched. D C $23.6M PY2024
- Small/mid Cap Equity Fund Sched. D C $3.4M PY2024
- S&p 500 Index a Sched. D C $15.2M PY2024
- Large Cap Disciplined Equity Fund Sched. D C $15.2M PY2024
- Extended Markey Index a Sched. D C $3.5M PY2024
- Emerging Markets Equity Fund Sched. D C $3.5M PY2024
- S••••••••• C••••• C••••••••• F••• Sched. D C $11.7M PY2024
- Secondary Opportunities Fund I Cit Sched. D C $2.1M PY2024
- Energy Debt Cit Sched. D C $433,427 PY2024
- Limited Duration Bond Sched. D C $9.3M PY2024
- High Yield Bond Fund Sched. D C $3.5M PY2024
- C••••••, Inc. codes 11 PY2024
- SEI Investments Company codes 28 $401,428 PY2023
- C•••••• codes 11 $343,011 PY2023
- Benesys Inc codes 14 $146,874 PY2023
- Ward, Fisher, & Co. codes 10 $113,625 PY2023
- Rodio & Ursillo codes 29 $66,780 PY2023
- Robert M. Cheverie & Assoc., P.C. codes 29 $9,350 PY2023
- High Yield Bond Fund Sched. D C $2.9M PY2023
- Emerging Market Debt Fund Sched. D C $2.9M PY2023
- Core Fixed Income Fund Sched. D C $18.2M PY2023
- C••••••• F•••• Sched. D C $590,832 PY2023
- World Equity Ex-Us Fund Sched. D C $19.8M PY2023
- Small/med Cap Equity Fund Sched. D C $2.9M PY2023
- S&p 500 Index a Sched. D C $13.0M PY2023
- Large Cap Disciplined Equity Fund Sched. D C $13.0M PY2023
- Extended Market Index a Sched. D C $2.9M PY2023
- Emerging Markets Equity Fund Sched. D C $3.0M PY2023
- S••••••••• C••••• C••••••••• F••• Sched. D C $13.0M PY2023
- Secondary Oppurtunities Fund I Cit Sched. D C $1.3M PY2023
- Energy Debt Cit Sched. D C $608,826 PY2023
- Limited Duration Bond Sched. D C $7.8M PY2023
- C••••••, Inc. codes 11 PY2023
- Benesys Inc codes PY2022
- Ward, Fisher & Co. codes PY2022
- C•••••• codes PY2022
- SEI Invesment Company codes PY2022
- Robert M. Cheverie & Assoc., P.C. codes PY2022
- Zenith American Soulutions codes PY2022
- Rodio & Ursillo codes PY2022
- Core Fixed Income Fund Sched. D C $16.7M PY2022
- C••••••• F•••• Sched. D C $561,756 PY2022
- World Equity Ex-Us Fund Sched. D C $17.8M PY2022
- Small/mid Cap Equity Fund Sched. D C $2.5M PY2022
- S & P 500 Index a Sched. D C $11.7M PY2022
- Large Cap Disciplined Equity Fund Sched. D C $11.7M PY2022
- Extended Market Index a Sched. D C $2.5M PY2022
- Emerging Markets Equity Fund Sched. D C $2.7M PY2022
- S••••••••• C••••• C••••••••• F••• Sched. D C $10.4M PY2022
- Secondary Oppurtunities Fund I Cit Sched. D C $606,797 PY2022
- Energy Debt Cit Sched. D C $1.3M PY2022
- Limited Duration Bond Sched. D C $7.0M PY2022
- High Yield Bond Fund Sched. D C $2.6M PY2022
- Emerging Markets Debt Fund Sched. D C $2.7M PY2022
- C••••••, Inc. codes 11 PY2022
What changed
4 events
- May 1, 2024Funded status changedU• o• P••••••• • P••••••••• L•••• 5• P•••••• P••• funded ratio 49.9% -> 52.8% (2023-05-01 to 2024-05-01)
- May 1, 2024Assets changedU• o• P••••••• • P••••••••• L•••• 5• P•••••• P••• plan assets $102M -> $113M (+10.9%, 2023-05-01 to 2024-05-01)
- Apr 30, 2024Assets changedU• o• P••••••• • P••••••••• L•••• 5• P•••••• P••• total assets $102M -> $122M (+20.2%, 2023-04-30 to 2024-04-30)
- Dec 31, 2023Manager relationship startedSEI Investments Company appears on U• o• P••••••• • P••••••••• L•••• 5• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with S•• I••••••••• C••••••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 050499357-001
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.