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

Bert Bell/pete Rozelle Nfl Player Retirement Plan

Taft-Hartley planBaltimore, MD
Assets
$4.0B
Total assets, Mar 31, 2025 reported
Funded
78.9%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
16
2 managers on Schedule C
Plan sponsor: Retirement Board of Bert Bell/pete Rozelle Nfl Player Retirement Plan
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (other) 0.9%
  • Corporate debt instruments (preferred) 1.3%
  • U.S. Government securities 3.7%
  • Other investments 0.2%
  • Partnership/joint venture interests 63.0%
  • 103-12 investment entities 3.1%
  • Common/collective trusts 5.7%
  • Registered investment companies 4.0%
  • Common stock 10.8%
  • Real estate (other than employer real property) 5.2%
Consultants and advisers
11 firms
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
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025EB Temporary Investment Fundcollective trustBank of New York MellonPooled vehicles$105M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Nepc Diversified Credit Citcollective trustNepc Collective Investment TrustPrivate credit$75.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Nepc US Small Cap Equity Citcollective trustNepc Collective Investment TrustPublic equity$364M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Nepc Global Equity Citcollective trustNepc Collective Investment TrustPublic equity$417M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Nepc Emerging Markets Equity Citcollective trustNepc Collective Investment TrustPublic equity$97.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024EB Temporary Investment Fundcollective trustBank of New York MellonPooled vehicles$95.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Nepc Global Equity Citcollective trustNepc Collective Investment TrustPublic equity$397M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Nepc Emerging Markets Equity Citcollective trustNepc Collective Investment TrustPublic equity$165M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Nepc US Small Cap Equity Citcollective trustNepc Collective Investment TrustPublic equity$369M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Nepc Diversified Credit Citcollective trustNepc Collective Investment TrustPrivate credit$60.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023EB Temporary Investment Fundcollective trustBank of New York MellonPooled vehicles$31.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Nepc Global Equity Citcollective trustNepc Collective Investment TrustPublic equity$327M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Nepc Emerging Market Equity Citcollective trustNepc Collective Investment TrustPublic equity$178M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$4.0B Mar 31, 2025 reported Form 5500
$3.9B (2024-03) · $3.7B (2023-03)
Plan assets
$3.8B Apr 1, 2024 reported Form 5500
$3.4B (2023-04) · $3.4B (2022-04)
Net assets
$3.9B Mar 31, 2025 reported Form 5500
$3.8B (2024-03) · $3.4B (2023-03)
Funded ratio
78.9% Apr 1, 2024 reported Form 5500
75.5% (2023-04) · 69.7% (2022-04)
Participants
14,314 Apr 1, 2024 reported Form 5500
14,160 (2023-04) · 14,024 (2022-04)
Contributions
$244M Mar 31, 2025 reported Form 5500
$255M (2024-03) · $388M (2023-03)
Benefits paid
$246M Mar 31, 2025 reported Form 5500
$242M (2024-03) · $238M (2023-03)
Net investment income
$183M Mar 31, 2025 reported Form 5500
$350M (2024-03) · $19.3M (2023-03)
Investment management fees
$22.1M Mar 31, 2025 reported Form 5500
$21.7M (2024-03) · $15.7M (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 202514,314n/an/an/a$4.0B$2.5Bn/a$208M
2023 to Mar 31, 202414,160n/an/an/a$3.9B$2.4Bn/a$199M
2022 to Mar 31, 202314,024n/an/an/a$3.7B$2.0Bn/a$207M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Groom Law Group, Chartered codes 29 50 $4.2M PY2024
  • AON Consulting, Inc. codes 11 16 50 $1.8M PY2024
  • Nepc, LLC codes 27 51 $1.6M PY2024
  • Vitech Systems Sub, LLC codes 49 50 $989,198 PY2024
  • Neumeier Poma Investment Counsel codes 28 51 $820,906 PY2024
  • Silchester International Investors codes 28 51 $817,694 PY2024
  • RDA Company, LLC codes 49 50 $746,887 PY2024
  • J.P. Morgan Investment Management codes 27 28 51 $632,271 PY2024
  • Riggs Counselman Michaels & Downes codes 22 50 $606,363 PY2024
  • Linea Solutions, Inc. codes 49 50 $589,996 PY2024
  • Carefirst Bluecross Blueshield codes 49 50 $551,209 PY2024
  • Earnest Partners, LLC codes 28 51 $473,405 PY2024
  • The Bank of New York Mellon codes 19 50 59 62 $428,662 PY2024
  • Employee 1028 codes 35 56 $416,961 PY2024
  • Cloudberry Creative, Inc. codes 38 50 70 $398,582 PY2024
  • Radical Ventures Growth Fund I, L.P codes 28 51 $338,664 PY2024
  • SEA N Blue, LLC codes 49 50 $337,866 PY2024
  • Employee 1036 codes 35 $230,720 PY2024
  • Employee 3274 codes 35 $230,689 PY2024
  • Data Processing Solutions, Inc. codes 49 50 $209,810 PY2024
  • Parametric Portfolio Assoc., LLC codes 28 51 $197,976 PY2024
  • Employee 1018 codes 35 56 $187,939 PY2024
  • Western Asset Management Company codes 28 51 $181,453 PY2024
  • Pointclick Technologies, LLC codes 16 50 $180,888 PY2024
  • Employee 1014 codes 35 $179,429 PY2024
  • Metis Global Partners, LLC codes 28 51 $169,910 PY2024
  • Employee 3405 codes 35 $161,914 PY2024
  • Employee 1034 codes 35 $130,298 PY2024
  • Employee 1045 codes 35 $123,209 PY2024
  • Employee 3425 codes 35 $120,500 PY2024
  • Employee 1010 codes 35 $116,661 PY2024
  • Kairos Consulting Services codes 49 50 $116,161 PY2024
  • State Street Global Advisors Trust codes 18 19 28 51 $110,965 PY2024
  • Employee 1038 codes 35 $109,641 PY2024
  • Employee 3395 codes 35 $101,402 PY2024
  • Fedex codes 49 50 $90,487 PY2024
  • Employee 1015 codes 35 56 $90,263 PY2024
  • Employee 1025 codes 35 $88,539 PY2024
  • Employee 1051 codes 35 $88,167 PY2024
  • Employee 3400 codes 35 $86,054 PY2024
  • Employee 1049 codes 35 $85,510 PY2024
  • Employee 1042 codes 35 $85,160 PY2024
  • Employee 1057 codes 35 $78,649 PY2024
  • Employee 3037 codes 35 $78,645 PY2024
  • Employee 3040 codes 35 $78,177 PY2024
  • Employee 1047 codes 35 56 $78,106 PY2024
  • Mullen Coughlin, LLC codes 49 50 $76,321 PY2024
  • CRA International, Inc. codes 49 50 $76,000 PY2024
  • Employee 3392 codes 35 $70,829 PY2024
  • Employee 3460 codes 35 $70,200 PY2024
  • Rhumbline Advisers codes 28 51 $67,505 PY2024
  • Employee 3470 codes 35 $67,462 PY2024
  • Employee 3420 codes 35 $65,857 PY2024
  • Alight Holding Company, LLC codes 15 50 $64,384 PY2024
  • Bolton Partners, Inc. codes 49 50 $63,750 PY2024
  • Employee 3320 codes 35 $63,370 PY2024
  • Randstad North America, Inc. codes 49 50 $63,000 PY2024
  • Employee 3410 codes 35 $62,893 PY2024
  • Employee 3465 codes 35 $62,038 PY2024
  • Consolidated Graphics, Inc. codes 36 50 $60,846 PY2024
  • Employee 3267 codes 35 $60,464 PY2024
  • Employee 3390 codes 35 $59,384 PY2024
  • Mitchell & Titus, LLP codes 10 50 $59,351 PY2024
  • Capfinancial Partners, LLC codes 27 50 $58,398 PY2024
  • Employee 3440 codes 35 $57,780 PY2024
  • Operations Inc., LLC codes 49 50 $57,018 PY2024
  • Employee 3430 codes 35 $53,442 PY2024
  • Sitecore USA, Inc. codes 49 50 $52,576 PY2024
  • BAY City Management Company, LLC codes 49 50 $47,388 PY2024
  • Duffy Consulting Services, LLC codes 49 50 $47,195 PY2024
  • Metlife codes 49 50 $38,490 PY2024
  • Newgen Software, Inc. codes 49 50 $38,083 PY2024
  • Advance Business Systems codes 49 50 $36,808 PY2024
  • Kriebel & Associates codes 49 50 $36,288 PY2024
  • Standard Insurance Company codes 49 50 $35,357 PY2024
  • Employee 1059 codes 35 $34,635 PY2024
  • Esentire, Inc. codes 49 50 $33,176 PY2024
  • Employee 3435 codes 35 $29,878 PY2024
  • Wolters Kluwer codes 49 50 $24,042 PY2024
  • Vonage Business Solutions, Inc. codes 49 50 $20,759 PY2024
What changed
14 events
  • Dec 31, 2024Manager relationship endedinference
    Loomis Sayles Trust Company no longer appears on Bert Bell/pete Rozelle Nfl Player Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Nexus Capital Management, L.P. no longer appears on Bert Bell/pete Rozelle Nfl Player Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Nexus Capital Management, LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Blackrock Institutional Trust Comp. no longer appears on Bert Bell/pete Rozelle Nfl Player Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Radical Ventures Growth Fund I, L.P appears on Bert Bell/pete Rozelle Nfl Player Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Radical Ventures Growth Fund I, L.Paskebsa.dol.gov
  • Apr 1, 2024Funded status changed
    Bert Bell/pete Rozelle Nfl Player Retirement Plan funded ratio 75.5% -> 78.9% (2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Apr 1, 2024Assets changed
    Bert Bell/pete Rozelle Nfl Player Retirement Plan plan assets $3.4B -> $3.8B (+10.3%, 2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Mar 31, 2024Holding started
    Bert Bell/pete Rozelle Nfl Player Retirement Plan first reports an interest in Nepc Emerging Markets Equity Cit: $165M at 2024-03-31
    with Nepc Emerging Markets Equity Citaskebsa.dol.gov
  • Mar 31, 2024Holding started
    Bert Bell/pete Rozelle Nfl Player Retirement Plan first reports an interest in Nepc Diversified Credit Cit: $60M at 2024-03-31
    with Nepc Diversified Credit Citaskebsa.dol.gov
  • Mar 31, 2024Holding started
    Bert Bell/pete Rozelle Nfl Player Retirement Plan first reports an interest in Nepc US Small Cap Equity Cit: $369M at 2024-03-31
    with Nepc US Small Cap Equity Citaskebsa.dol.gov
  • Mar 31, 2024Holding endedinference
    Bert Bell/pete Rozelle Nfl Player Retirement Plan no longer reports Nepc Emerging Market Equity Cit (last held $178M at 2023-03-31; absent from the 2024-03-31 filing)
    with Nepc Emerging Market Equity Citaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    PRM Consulting Group, Inc. no longer appears on Bert Bell/pete Rozelle Nfl Player Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with PRM Consulting Groupaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Metis Global Partners, LLC appears on Bert Bell/pete Rozelle Nfl Player Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Metis Global Partners, LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Ernst and Young, LLP no longer appears on Bert Bell/pete Rozelle Nfl Player Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Ernst & Young LLPaskebsa.dol.gov
  • Apr 1, 2023Funded status changed
    Bert Bell/pete Rozelle Nfl Player Retirement Plan funded ratio 69.7% -> 75.5% (2022-04-01 to 2023-04-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 136043636-001
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.