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

N••••• R••••• A••••••••• I•••• L•••• 7•• R••••••••• P•••

Taft-Hartley planLAS Vegas, NV
Assets
$242M
Total assets, Dec 31, 2024 reported
Funded
83.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: N••••• R••••• A••••••••• I•••• L•••• 7•• R••••••••• P•••• B•••• o• T•
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (preferred) 0.0%
  • Partnership/joint venture interests 16.2%
  • 103-12 investment entities 8.8%
  • Common/collective trusts 12.0%
  • Pooled separate accounts 2.8%
  • Registered investment companies 58.6%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024P•• E•••• M••• B•••• D••• F•••collective trustP••••••••• T•••• C••Private credit$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••••••• G•••• T•••• R••• P•••••103 12 ieP••••••• I••••••••• M••••••Hedge / diversifiers$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• S•••••• C••••••••• I••••••••collective trustSEI Trust CompanyPooled vehicles$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••• R••• E••••• U••• D••• F••• S••separate accountP••••••••• I•••••••• C•••••• o• A••Private credit$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•••••• E••• M••• S• C•• E• F•103 12 ieA•••••• A•••• M•••••••••Pooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P•• E•••• M••• B•••• D••• F•••collective trustP••••••••• T•••• C••Private credit$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••• G•••• T•••• R••• P•••••103 12 ieP••••••• I••••••••• M••••••Hedge / diversifiers$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• P••••••• L•••• C•• V•• E• F•collective trustB••••• P•••••••Public equity$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• S•••••• C••••••••• I••••••••collective trustSEI Trust CompanyPooled vehicles$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• R••• E••••• U••• D••• F••• S••separate accountP••••••••• I•••••••• C•••••• o• A••Private credit$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P•• E•••• M••• B•••• D••• F•••collective trustP••••••••• T•••• C••Private credit$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••• G•••• T•••• R••• P•••••103 12 ieP••••••• I••••••••• M••••••Hedge / diversifiers$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• P••••••• L•••• C•• V•• E• F•collective trustB••••• P•••••••Public equity$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• S•••••• C••••••••• I••••••••collective trustSEI Trust CompanyPooled vehicles$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• R••• E••••• U••• D••• F••• S••separate accountP••••••••• I•••••••• C•••••• o• A••Private credit$5.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$242M Dec 31, 2024 reported Form 5500
$227M (2023-12) · $205M (2022-12)
Plan assets
$227M Jan 1, 2024 reported Form 5500
$204M (2023-01) · $246M (2022-01)
Net assets
$241M Dec 31, 2024 reported Form 5500
$227M (2023-12) · $205M (2022-12)
Funded ratio
83.0% Jan 1, 2024 reported Form 5500
84.7% (2023-01) · 85.8% (2022-01)
Participants
5,987 Jan 1, 2024 reported Form 5500
5,458 (2023-01) · 5,238 (2022-01)
Contributions
$14.4M Dec 31, 2024 reported Form 5500
$13.1M (2023-12) · $11.8M (2022-12)
Benefits paid
$18.0M Dec 31, 2024 reported Form 5500
$17.2M (2023-12) · $16.6M (2022-12)
Net investment income
$14.5M Dec 31, 2024 reported Form 5500
$22.4M (2023-12) · $-42.0M (2022-12)
Investment management fees
$543,025 Dec 31, 2024 reported Form 5500
$357,727 (2023-12) · $449,779 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20245,987n/an/an/a$242M$39.2Mn/an/a
2023 to Dec 31, 20235,458n/an/an/a$227M$36.3Mn/an/a
2022 to Dec 31, 20225,238n/an/an/a$205M$29.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Holding started
    N••••• R••••• A••••••••• I•••• L•••• 7•• R••••••••• P••• first reports an interest in A•••••• E••• M••• S• C•• E• F• (A•••••• A•••• M•••••••••): $8M at 2024-12-31
    with A•••••• A•••• M•••••••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    N••••• R••••• A••••••••• I•••• L•••• 7•• R••••••••• P••• no longer reports B••••• P••••••• L•••• C•• V•• E• F• (B••••• P•••••••) (last held $13M at 2023-12-31; absent from the 2024-12-31 filing)
    with B••••• P•••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    P••••••• Asset Management no longer appears on N••••• R••••• A••••••••• I•••• L•••• 7•• R••••••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with P••••••• A•••• M••••••••• I•••askebsa.dol.gov
  • Jan 1, 2024Assets changed
    N••••• R••••• A••••••••• I•••• L•••• 7•• R••••••••• P••• plan assets $204M -> $227M (+11.0%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    N••••• R••••• A••••••••• I•••• L•••• 7•• R••••••••• P••• total assets $205M -> $227M (+11.0%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    N••••• R••••• A••••••••• I•••• L•••• 7•• R••••••••• P••• plan assets $246M -> $204M (-17.0%, 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 510144767-001
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.