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

Radio, Tv & Recording Arts Pension Fund

Taft-Hartley planWest Trenton, NJ

Assets

$93.3M

Total assets, Dec 31, 2024 reported

Funded

28.5%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

1 managers on Schedule C

Plan sponsor: Board of Trustees of the Radio, Tv & Recording Arts Pension Fund

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.6%
Non-interest-bearing cash 0.9%
Corporate debt instruments (other) 54.7%
U.S. Government securities 6.2%
Common/collective trusts 27.5%

Consultants and advisers

3 firms

Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
Cheiron Actuarythrough Dec 31, 2022 Form 5500
Amalgamated Bank of New York Custodianthrough Dec 31, 2022 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

Northern Trust Collective Eafe Inde2 rows, latest Dec 31, 2024
Johnston International Equity1 rows, latest Dec 31, 2023

From Schedule C (investment management, code 28)

Sage Advisory Services Ltd. Co.plan years 2024
Hardman Johnston Global Advisorsplan years 2022

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	Status	Source
as of Dec 31, 2024	NT Collective S&p 500 Index Fundcollective trust	Northern Trust Collective Eafe Inde	Pooled vehicles	$22.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	All-Country World Ex-Us Index Fundcollective trust	Northern Trust Collective Eafe Inde	Pooled vehicles	$3.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Hardman Johnston Int'l Equity Groupcollective trust	Johnston International Equity	Public equity	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Pimco Collective Investment Trustcollective trust	SEI Trust Company	Pooled vehicles	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pimco Collective Investment Trustcollective trust	SEI Trust Company	Pooled vehicles	$4.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Earnest Partners Smid Cap Core Fundcollective trust	SEI Trust Company	Pooled vehicles	$3.3M held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$93.3M Dec 31, 2024 reported Form 5500

$33.2M (2023-12) · $37.1M (2022-12)

Plan assets

$23.8M Jan 1, 2024 reported Form 5500

$27.3M (2023-01) · $37.5M (2022-01)

Net assets

$93.2M Dec 31, 2024 reported Form 5500

$33.1M (2023-12) · $37.0M (2022-12)

Funded ratio

28.5% Jan 1, 2024 reported Form 5500

32.4% (2023-01) · 37.7% (2022-01)

Participants

511 Jan 1, 2024 reported Form 5500

518 (2023-01) · 516 (2022-01)

Contributions

$63.4M Dec 31, 2024 reported Form 5500

$408,559 (2023-12) · $403,347 (2022-12)

Benefits paid

$7.2M Dec 31, 2024 reported Form 5500

$7.1M (2023-12) · $7.2M (2022-12)

Net investment income

$60.1M Dec 31, 2024 reported Form 5500

$-3.9M (2023-12) · $-10.6M (2022-12)

Investment management fees

$59,080 Dec 31, 2024 reported Form 5500

$40,320 (2023-12) · $96,327 (2022-12)

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 Dec 31, 2024	511	n/a	n/a	n/a	$93.3M	n/a	n/a	n/a
2023 to Dec 31, 2023	518	n/a	n/a	n/a	$33.2M	n/a	n/a	n/a
2022 to Dec 31, 2022	516	n/a	n/a	n/a	$37.1M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Cheiron, Inc codes 11 50 $150,278 PY2024
I.E. Shaffer & Co codes 13 50 $77,500 PY2024
Slevin & Hart, PC codes 29 $61,108 PY2024
Morgan Stanley Graystone codes 27 50 $40,000 PY2024
Novak Francella, LLC codes 10 50 $36,000 PY2024
Amalagamated Bank codes 19 28 50 52 $21,812 PY2024
Sage codes 28 51 $19,080 PY2024
David W. New, P.C. codes 20 50 $11,869 PY2024
Segal Select Insurance Services Inc codes 22 53 PY2024
Pimco Collective Investment Trust Sched. D C PY2024
Earnest Partners Multi Invest Trust Sched. D C PY2024
NT Collective S&p500 Index Fund-Nl Sched. D C $22.6M PY2024
NT Collective Acwi Ex-Us Fund-Nl Sched. D C $3.1M PY2024
Cheiron, Inc. codes 11 PY2024
Cheiron, Inc codes 11 $156,815 PY2023
Slevin & Hart, PC codes 29 $104,468 PY2023
I.E. Shaffer & Co codes 13 $77,013 PY2023
Weaver and Tidwell, LLP codes 10 $49,000 PY2023
Morgan Stanley codes 27 $40,000 PY2023
Schultheis & Panettieri codes 10 $12,448 PY2023
David W. New, P.C. codes 20 $8,580 PY2023
Earnest Partners Multi Invest Trust Sched. D C $3.9M PY2023
Pimco Collective Investment Trust Sched. D C $2.8M PY2023
Cheiron, Inc. codes 11 PY2023
Cheiron, Inc codes 11 50 $77,939 PY2022
I.E. Shaffer & Co codes 13 50 $75,000 PY2022
Slevin & Hart, PC codes 29 50 $50,681 PY2022
Buchbinder Tunick & Company, LLP codes 10 $49,000 PY2022
Morgan Stanley codes 27 50 $40,000 PY2022
Amalgamated Bank codes 19 51 52 $32,652 PY2022
Hardman Johnson Global Adv, LLC codes 28 51 $15,381 PY2022
Schultheis & Panettieri codes 10 50 $10,906 PY2022
David W. New, P.C. codes 20 50 $7,248 PY2022
PNC Bank, Na codes 49 50 $7,031 PY2022
Segal Select Insurance Svcs, Inc. codes 23 53 PY2022
Hardman Johnston Ie Group Trust Sched. D E PY2022
Earnest Partners Mult Invest Trust Sched. D C $3.3M PY2022
Newtower Multi-Employer Property Tr Sched. D C PY2022
Pimco Collective Investment Trust Sched. D C $4.6M PY2022
Cheiron, Inc. codes 11 PY2022

What changed

15 events

Dec 31, 2024Holding started
Radio, Tv & Recording Arts Pension Fund first reports an interest in All-Country World Ex-Us Index Fund (Northern Trust Collective Eafe Inde): $3M at 2024-12-31
with Northern Trust Collective Eafe Indeaskebsa.dol.gov
Dec 31, 2024Holding started
Radio, Tv & Recording Arts Pension Fund first reports an interest in NT Collective S&p 500 Index Fund (Northern Trust Collective Eafe Inde): $23M at 2024-12-31
with Northern Trust Collective Eafe Indeaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Radio, Tv & Recording Arts Pension Fund no longer reports Pimco Collective Investment Trust (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
with Pimco Collective Investment Trustaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Radio, Tv & Recording Arts Pension Fund no longer reports Hardman Johnston Int'l Equity Group (Johnston International Equity) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
with Johnston International Equityaskebsa.dol.gov
Dec 31, 2024Manager relationship started
Amalagamated Bank appears on Radio, Tv & Recording Arts Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
with Amalgamated Bank of New Yorkaskebsa.dol.gov
Dec 31, 2024Manager relationship started
Sage appears on Radio, Tv & Recording Arts Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
with Sage Advisory Services Ltd. Co.askebsa.dol.gov
Dec 31, 2024Assets changed
Radio, Tv & Recording Arts Pension Fund total assets $33M -> $93M (+180.9%, 2023-12-31 to 2024-12-31)
askebsa.dol.gov
Jan 1, 2024Funded status changed
Radio, Tv & Recording Arts Pension Fund funded ratio 32.4% -> 28.5% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2024Assets changed
Radio, Tv & Recording Arts Pension Fund plan assets $27M -> $24M (-12.7%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding endedinference
Radio, Tv & Recording Arts Pension Fund no longer reports Earnest Partners Smid Cap Core Fund (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
with Earnest Partners Smid Cap Core Fundaskebsa.dol.gov
Dec 31, 2023Holding started
Radio, Tv & Recording Arts Pension Fund first reports an interest in Hardman Johnston Int'l Equity Group (Johnston International Equity): $4M at 2023-12-31
with Johnston International Equityaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
Hardman Johnson Global Adv, LLC no longer appears on Radio, Tv & Recording Arts Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
with Hardman Johnston Global Advisorsaskebsa.dol.gov
Dec 31, 2023Assets changed
Radio, Tv & Recording Arts Pension Fund total assets $37M -> $33M (-10.6%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
Radio, Tv & Recording Arts Pension Fund funded ratio 37.7% -> 32.4% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Radio, Tv & Recording Arts Pension Fund plan assets $38M -> $27M (-27.3%, 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 136159229-001

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.