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

S•••• L•••• U••••• a•• C••••••• P•••••• F•••

Taft-Hartley planFalls Church, VA
Assets
$397M
Total assets, Dec 31, 2024 reported
Funded
92.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
23
3 managers on Schedule C
Plan sponsor: B•••• o• T••••••• o• t•• S•••• L•••• U••••• a•• C••••••• P•••••• F•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.3%
  • Non-interest-bearing cash 0.3%
  • Corporate debt instruments (other) 9.4%
  • U.S. Government securities 8.5%
  • Partnership/joint venture interests 18.3%
  • Common/collective trusts 32.5%
  • Pooled separate accounts 4.7%
  • Registered investment companies 7.3%
  • Common stock 15.7%
  • Real estate (other than employer real property) 0.3%
Consultants and advisers
7 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
23 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024S••••••• A•••••• J•separate accountU••••• I••••••••• A•••••••• I•••Pooled vehicles$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• D• N•• E••••••• M•••••• S••collective trustB•• M•••••Public equity$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• N•• L• G••••• S••collective trustB•• M•••••Pooled vehicles$34.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• D• N•• L•• S••collective trustB•• M•••••Pooled vehicles$17.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L•••• • G•••••• M••• A••• E• U• C••collective trustL•••• a•• G••••••Pooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L•••• • G•••••• S•• 5•• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$49.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L•••• • G•••••• S•• 4••collective trustChevy Chase Trust C•••••yPooled vehicles$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S••••••• A•••••• J•separate accountU••••• I••••••••• A•••••••• I•••Pooled vehicles$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• D• N•• E••••••• M•••••• S••collective trustB•• M•••••Public equity$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• N•• L• G••••• S••collective trustB•• M•••••Pooled vehicles$26.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• D• N•• L•• S••collective trustB•• M•••••Pooled vehicles$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•••• • G•••••• M••• A••• E• U• C••collective trustL•••• a•• G••••••Pooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•••• • G•••••• S•• 5•• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$44.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•••• • G•••••• S•• 4••collective trustChevy Chase Trust C•••••yPooled vehicles$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• L•••• E••••• I•••• F•••collective trustA•••••• E••••• F•••Public equity$48 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•••• • G•••••• M••• A••• E• U• C••collective trustL•••• a•• G••••••Pooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•••• • G•••••• S•• 5•• C•• F•••collective trustL•••• a•• G••••••Pooled vehicles$33.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•••• • G•••••• S•• 4••collective trustChevy Chase Trust C•••••yPooled vehicles$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• L•••• E••••• I•••• F•••collective trustA•••••• E••••• F•••Public equity$48 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S••••••• A•••••• J•separate accountU••••• I••••••••• A•••••••• I•••Pooled vehicles$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• D• N•• E••••••• M•••••• S••collective trustB•• M•••••Public equity$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• N•• L• G••••• S••collective trustB•• M•••••Pooled vehicles$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• D• N•• L•• S••collective trustB•• M•••••Pooled vehicles$13.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$397M Dec 31, 2024 reported Form 5500
$375M (2023-12) · $349M (2022-12)
Plan assets
$374M Jan 1, 2024 reported Form 5500
$348M (2023-01) · $414M (2022-01)
Net assets
$397M Dec 31, 2024 reported Form 5500
$374M (2023-12) · $348M (2022-12)
Funded ratio
92.8% Jan 1, 2024 reported Form 5500
91.0% (2023-01) · 91.1% (2022-01)
Participants
3,024 Jan 1, 2024 reported Form 5500
2,905 (2023-01) · 2,916 (2022-01)
Contributions
$20.7M Dec 31, 2024 reported Form 5500
$18.5M (2023-12) · $17.5M (2022-12)
Benefits paid
$31.7M Dec 31, 2024 reported Form 5500
$31.6M (2023-12) · $29.5M (2022-12)
Net investment income
$22.2M Dec 31, 2024 reported Form 5500
$26.3M (2023-12) · $-66.1M (2022-12)
Investment management fees
$713,269 Dec 31, 2024 reported Form 5500
$750,967 (2023-12) · $796,148 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,024n/an/an/a$397M$72.5Mn/a$1.1M
2023 to Dec 31, 20232,905n/an/an/a$375M$43.8Mn/a$1.9M
2022 to Dec 31, 20222,916n/an/an/a$349M$40.1Mn/a$2.5M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Holding endedinference
    S•••• L•••• U••••• a•• C••••••• P•••••• F••• no longer reports A•• L•••• E••••• I•••• F••• (A•••••• E••••• F•••) (last held $48 at 2023-12-31; absent from the 2024-12-31 filing)
    with A•••••• E••••• F•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    W•••••••• Capital Management appears on S•••• L•••• U••••• a•• C••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with W•••••••• C•••••• M••••••••• C•••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    N••••••• I••••••••• S••••••• appears on S•••• L•••• U••••• a•• C••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with N••••••• I••••••••• S•••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    S•••• B••••• & H•••••• appears on S•••• L•••• U••••• a•• C••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with S••••• B••••• • H••••••askebsa.dol.gov
  • Jan 1, 2023Assets changed
    S•••• L•••• U••••• a•• C••••••• P•••••• F••• plan assets $414M -> $348M (-16.0%, 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 874825609-333
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.