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

E••••••••• P•••••• T•••• F•••

Taft-Hartley planNEW York, NY
Assets
$2.4B
Total assets, May 31, 2025 reported
Funded
102.3%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
22
6 managers on Schedule C
Plan sponsor: B•••• o• T••••••• o• t•• E••••••••• P•••••• T•••• F•••
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 5.2%
  • Corporate debt instruments (preferred) 4.7%
  • U.S. Government securities 4.6%
  • Other investments 0.0%
  • P••••ership/joint venture interests 62.4%
  • 103-12 investment entities 7.0%
  • Common/collective trusts 6.4%
  • Registered investment companies 2.8%
  • Common stock 5.7%
Consultants and advisers
5 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
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025A•••••• E••••••• M•••••• E••••• F•103 12 ieA•••••• A•••• M•••••••••Public equity$37.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025C••••••••• P•••••• T•••• F••• ••••collective trustJ••••••• C•••• B••• N•Pooled vehicles$14.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$140M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025H••••••••• P••• I• C••••• C•••••103 12 ieH••••••••• P••••ers LLCPrivate credit$722,639 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025H••••••••• P••• I• C••••• V••••••103 12 ieH••••••••• P••••ers LLCVenture$3.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025H••••••••• P••••••• • C••••• P••••103 12 ieH••••••••• P••••ers LLCPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025S••••••••• I•••• V•••• E••••• T••••103 12 ieS••••••••• I••••••••• I•••••••Public equity$73.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025T•• S•••• I••••••••• C••• F•••103 12 ieTWO S•••• Advisers LPPooled vehicles$52.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024A•••••• E••••••• M•••••• E••••• F•103 12 ieA•••••• A•••• M•••••••••Public equity$51.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$20.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024H••••••••• P••• I• C••••• C•••••103 12 ieH••••••••• P••••ers LLCPrivate credit$1.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024H••••••••• P••• I• C••••• V••••••103 12 ieH••••••••• P••••ers LLCVenture$5.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024H••••••••• P••••••• • C••••• P••••103 12 ieH••••••••• P••••ers LLCPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024S••••••••• I•••• V•••• E••••• T••••103 12 ieS••••••••• I••••••••• I•••••••Public equity$96.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024T•• S•••• I••••••••• C••• F•••103 12 ieTwo S•••• Advisers LPPooled vehicles$98.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023A•••••• E••••••• M•••••• E••••• F•103 12 ieA•••••• A•••• M•••••••••Public equity$66.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$24.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023H••••••••• P••• I• C••••• C•••••103 12 ieH••••••••• P••••ers LLCPrivate credit$1.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023H••••••••• P••• I• C••••• V••••••103 12 ieH••••••••• P••••ers LLCVenture$5.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023H••••••••• P••••••• • C••••• P••••103 12 ieH••••••••• P••••ers LLCPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023S••••••••• I•••• V•••• E••••• T••••103 12 ieS••••••••• I••••••••• I•••••••Public equity$94.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023T•• S•••• I••••••••• C••• F•••103 12 ieTwo S•••• Advisers LPPooled vehicles$81.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$2.4B May 31, 2025 reported Form 5500
$2.2B (2024-05) · $2.0B (2023-05)
Plan assets
$2.2B Jun 1, 2024 reported Form 5500
$2.0B (2023-06) · $2.1B (2022-06)
Net assets
$2.3B May 31, 2025 reported Form 5500
$2.2B (2024-05) · $2.0B (2023-05)
Funded ratio
102.3% Jun 1, 2024 reported Form 5500
100.5% (2023-06) · 101.4% (2022-06)
Participants
46,350 Jun 1, 2024 reported Form 5500
47,217 (2023-06) · 48,478 (2022-06)
Contributions
$47.5M May 31, 2025 reported Form 5500
$37.1M (2024-05) · $38.1M (2023-05)
Benefits paid
$108M May 31, 2025 reported Form 5500
$103M (2024-05) · $97.6M (2023-05)
Net investment income
$110M May 31, 2025 reported Form 5500
$201M (2024-05) · $-86.7M (2023-05)
Investment management fees
$31.4M May 31, 2025 reported Form 5500
$43.4M (2024-05) · $16.4M (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 202546,350n/an/an/a$2.4B$1.5Bn/an/a
2023 to May 31, 202447,217n/an/an/a$2.2B$1.5Bn/an/a
2022 to May 31, 202348,478n/an/an/a$2.0B$1.3Bn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
32 events
  • May 31, 2025Holding started
    E••••••••• P•••••• T•••• F••• first reports an interest in C••••••••• P•••••• T•••• F••• •••• (J••••••• C•••• B••• N•): $15M at 2025-05-31
    with J••••••• C•••• B••• N•askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    W••••••••• Capital LLC appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with W••••••••• C••••••• L•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    R••••••••• H••••••••• L• appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with R••••••••• H••••••••• L•askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    B•••••• L•• no longer appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with B•••••• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    A•••••• C•••••• M••••••••• no longer appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with A•••••• C•••••• M•••••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    GGV Capital appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with G•• C•••••• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    T•••••• P•••••• E••••• L•• appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with T•••••• P•••••• E••••• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    M•••••• I••••••••• L•• appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with M•••••• I••••••••• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Q••• C•••••• no longer appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with Q••• C••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    P•••••• W••• appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with P•••••• W•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    A••••• L••• C•••••• M••••••••• appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with A••••• L••• C•••••• M•••••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    KPS Capital P••••ers LP appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with K•• C•••••• P•••••••• L•askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    H•••••••• C•••••• M••••••••• L•• appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with H•••••••• C•••••• M••••••••• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    B••• O•• C•••••• I•• appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with B••• O•• C•••••• I••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    M••••••• & Company LLC no longer appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with M••••••• • C••••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    T••••••• S••••• C•••••• P••••••• appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with T••••••• S••••• C•••••• P•••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    B•••••••• P••••••• L•• no longer appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with B•••••••• P••••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    B•••••••• Investment Management LLC no longer appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with B•••••••• I••••••••• M••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    E••••• M••••••••• C••••••••• no longer appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with E••••• M••••••••• C•••••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    M••••• Investment Group no longer appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with M••••• I••••••••• G•••• I•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    L••••••• R••••• Advisors LLC no longer appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with L••••••• R••••• A•••••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    G•••••• C•••••• M••••••••• L• appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with G•••••• C•••••• M••••••••• L•askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    O••• I••••••••• A•••••••• L•• appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with O••• I••••••••• A•••••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    L••••••••• V•••••• P••••••• no longer appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with L••••••••• V•••••• P•••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Castlelake LP appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with B•••• o• T••••••• o• t•• E••••••••• P•••••• T•••• F•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    S••••• L••• P••••••• L• appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with S••••• L••• P••••••• L•askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    L•• P••••••• appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with L•• P•••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    KPS Capital P••••ers LP no longer appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with K•• C•••••• P•••••••• L•askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    H•••••••• C•••••• M••••••••• L•• no longer appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with H•••••••• C•••••• M••••••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    C•• E•••••••• M••••••••• L•••••• appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with C•• E•••••••• M••••••••• L••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    E••••••• G•••• LLC no longer appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with E••••••• G••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    K••••••• • E•••• L•• no longer appears on E••••••••• P•••••• T•••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with K••••••• • E•••• L••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 136696817-001
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.