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

U••• C••••••••• P•••••• F•••

Taft-Hartley planAtlanta, GA
Assets
$5.6B
Total assets, Dec 31, 2024 reported
Funded
90.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
20
3 managers on Schedule C
Plan sponsor: B• o• T••••••• U••• C••••••••• P•••••• F•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Non-interest-bearing cash 0.6%
  • Corporate debt instruments (other) 0.8%
  • U.S. Government securities 2.6%
  • P•••••••••/joint venture interests 63.4%
  • 103-12 investment entities 11.5%
  • Common/collective trusts 4.5%
  • Registered investment companies 1.8%
  • Common stock 8.7%
Consultants and advisers
9 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From Schedule C (investment management, code 28)
Commitments
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024A••••••• E••••••• M•••••• E••••• F•103 12 ieA•••••••Public equity$98.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• T•••• W••••• S•••• C•• C••collective trustB••••• Trust W••••• CompanyPublic equity$51.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$64.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W•••••• B•••• E••••••• M•••••• G•••collective trustW•••••• B•••• I••••••••• M•••••••••Public equity$78.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W•••••• B•••• E••••••• M•••••• S•••collective trustW•••••• B•••• I••••••••• M•••••••••Public equity$59.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•• W•••••• P•••••••• L••••••103 12 ieB•••••••••Pooled vehicles$380M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••••••• G••••• I••••••••• M•••••103 12 ieB••••••••• G••••• I••••••••• M••••Pooled vehicles$172M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• T•••• W••••• S•••• C•• C••collective trustB••••• Trust W••••• CompanyPublic equity$46.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$66.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W•••••• B•••• E••••••• M•••••• G•••collective trustW•••••• B•••• I••••••••• M•••••••••Public equity$70.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W•••••• B•••• E••••••• M•••••• S•••collective trustW•••••• B•••• I••••••••• M•••••••••Public equity$54.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• W•••••• P•••••••• L••••••103 12 ieB•••••••••Pooled vehicles$353M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••••••• G••••• I••••••••• M•••••103 12 ieB••••••••• G••••• I••••••••• M••••Pooled vehicles$167M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A••••••• E••••••• M•••••• E••••• F•103 12 ieA•••••••Public equity$93.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$78.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•••••• B•••• E••••••• M•••••• G•••collective trustW•••••• B•••• I••••••••• M•••••••••Public equity$63.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•••••• B•••• E••••••• M•••••• S•••collective trustW•••••• B•••• I••••••••• M•••••••••Public equity$52.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• W•••••• P•••••••• L••••••103 12 ieB•••••••••Pooled vehicles$368M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••••••• G••••• I••••••••• M•••••103 12 ieB••••••••• G••••• I••••••••• M••••Pooled vehicles$154M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A••••••• E••••••• M•••••• E••••• F•103 12 ieA•••••••Public equity$112M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$5.6B Dec 31, 2024 reported Form 5500
$5.5B (2023-12) · $5.4B (2022-12)
Plan assets
$5.2B Jan 1, 2024 reported Form 5500
$5.0B (2023-01) · $5.9B (2022-01)
Net assets
$5.5B Dec 31, 2024 reported Form 5500
$5.4B (2023-12) · $5.3B (2022-12)
Funded ratio
90.8% Jan 1, 2024 reported Form 5500
91.2% (2023-01) · 91.4% (2022-01)
Participants
365,494 Jan 1, 2024 reported Form 5500
368,281 (2023-01) · 355,109 (2022-01)
Contributions
$60.6M Dec 31, 2024 reported Form 5500
$18.4M (2023-12) · $43.1M (2022-12)
Benefits paid
$381M Dec 31, 2024 reported Form 5500
$374M (2023-12) · $357M (2022-12)
Net investment income
$177M Dec 31, 2024 reported Form 5500
$68.8M (2023-12) · $-864M (2022-12)
Investment management fees
$46.3M Dec 31, 2024 reported Form 5500
$30.2M (2023-12) · $36.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024365,494n/an/an/a$5.6B$3.6Bn/an/a
2023 to Dec 31, 2023368,281n/an/an/a$5.5B$3.3Bn/an/a
2022 to Dec 31, 2022355,109n/an/an/a$5.4B$3.3Bn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Dec 31, 2024Manager relationship started
    N••• I••••••••• A•••••••• L•• appears on U••• C••••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with N••• I••••••••• A•••••••• L••askebsa.dol.gov
  • Dec 31, 2023Holding started
    U••• C••••••••• P•••••• F••• first reports an interest in B••••• T•••• W••••• S•••• C•• C••: $46M at 2023-12-31
    with B••••• T•••• W••••• S•••• C•• C••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    K•••• C••••• T••••••••• F••• L•• appears on U••• C••••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with K•••• C••••• T••••••••• F••• L••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    S•••• Consulting no longer appears on U••• C••••••••• P•••••• F•••'s Schedule C as general consultant (plan year 2023 vs 2022)
    with T•• S•••• C•• ••••••• S•••••• I•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    A•••••• A•••• M••••••••• no longer appears on U••• C••••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with A•••••• A•••• M•••••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    V••••• G••••• I•••••••• L• no longer appears on U••• C••••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with V••••• G••••• I•••••••• L•askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    C•••••••• A•••• B•••• L•••••• F••• no longer appears on U••• C••••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with C•••••••• A•••• B•••• L•••••• F•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    N••• I••••••••• A•••••••• L•• no longer appears on U••• C••••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with N••• I••••••••• A•••••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    G•••••• C•••••• P•••••••• L•• appears on U••• C••••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with G•••••• C•••••• P•••••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    K•••• A••••••• R•••••• I••••••••• M appears on U••• C••••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with K•••• A••••••• R•••••• I•••••••••askebsa.dol.gov
  • Jan 1, 2023Assets changed
    U••• C••••••••• P•••••• F••• plan assets $5.9B -> $5.0B (-14.1%, 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 586101602-001
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.