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

Asbestos Workers Philadelphia Pension Fund

Taft-Hartley planPhiladelphia, PA
Assets
$238M
Total assets, Jun 30, 2025 reported
Funded
60.3%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
7
none on the tape
Plan sponsor: Asbestos Workers Philadelphia Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Non-interest-bearing cash 1.2%
  • Corporate debt instruments (other) 7.3%
  • U.S. Government securities 13.8%
  • Other investments 0.1%
  • Partnership/joint venture interests 11.0%
  • 103-12 investment entities 8.7%
  • Common/collective trusts 11.6%
  • Registered investment companies 11.4%
  • Common stock 25.7%
Consultants and advisers
6 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
From Schedule C (investment management, code 28)
Commitments
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025NCS Group Trust - International Fun103 12 ieWalter Scott NcsPooled vehicles$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Schroder Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NCS Group Trust - International Fun103 12 ieWalter Scott NcsPooled vehicles$22.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NCS Group Trust - International Fun103 12 ieWalter Scott NcsPooled vehicles$21.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$10.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$238M Jun 30, 2025 reported Form 5500
$239M (2024-06) · $246M (2023-06)
Plan assets
$221M Jul 1, 2024 reported Form 5500
$220M (2023-07) · $219M (2022-07)
Net assets
$221M Jun 30, 2025 reported Form 5500
$221M (2024-06) · $220M (2023-06)
Funded ratio
60.3% Jul 1, 2024 reported Form 5500
61.0% (2023-07) · 62.3% (2022-07)
Participants
1,463 Jul 1, 2024 reported Form 5500
1,483 (2023-07) · 1,550 (2022-07)
Contributions
$18.7M Jun 30, 2025 reported Form 5500
$17.9M (2024-06) · $15.6M (2023-06)
Benefits paid
$32.9M Jun 30, 2025 reported Form 5500
$31.7M (2024-06) · $31.4M (2023-06)
Net investment income
$198,650 Jun 30, 2025 reported Form 5500
$1.0M (2024-06) · $890,293 (2023-06)
Investment management fees
$940,927 Jun 30, 2025 reported Form 5500
$903,510 (2024-06) · $1.1M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,463n/an/an/a$238M$26.2Mn/an/a
2023 to Jun 30, 20241,483n/an/an/a$239M$26.9Mn/an/a
2022 to Jun 30, 20231,550n/an/an/a$246M$40.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Jun 30, 2025Holding started
    Asbestos Workers Philadelphia Pension Fund first reports an interest in Schroder Collective Investment Trus: $19M at 2025-06-30
    with Schroder Collective Investment Trusaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Intech Investment Management LLC no longer appears on Asbestos Workers Philadelphia Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Intech Investment Managementaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Innovative Software Solutions Inc no longer appears on Asbestos Workers Philadelphia Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Innovative Software Solutions, Inc.askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Meriplex Solutions, LLC appears on Asbestos Workers Philadelphia Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Meriplex Solutions, LLCaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 236406511-001
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.