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

R••••••••• a•• P•••••• P••• f•• O••••••• • E•••••••• o• t•• N••••• a•• R•••••• O•••••••••

Taft-Hartley planNEW York, NY
Assets
$105M
Total assets, Jun 30, 2025 reported
Funded
91.4%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
24
none on the tape
Plan sponsor: B• T••••••• R•• a•• P•••••• P••• f•• O••••••• a••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 1.0%
  • Corporate debt instruments (other) 3.0%
  • U.S. Government securities 7.8%
  • Other investments 0.3%
  • Partnership/joint venture interests 7.1%
  • Common/collective trusts 37.7%
  • Pooled separate accounts 9.4%
  • Registered investment companies 9.2%
  • Common stock 24.2%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025L••••••• S••••••• 6•• I•••• F•••collective trustA••••••••• B••• o• N•• Y•••Pooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025A•• A••••••••• R••• E••••• F•••collective trustA•• A••••••••• R••• E•••••Real estate$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025S••••••• A•••••• J•separate accountU••••• I••••••••• A•••••••• I•••Pooled vehicles$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025M••••• S•••••• C••••••••• I••••••••collective trustSEI Trust CompanyPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025R•••••• I••••••••• S•••• C•• E•collective trustSEI Trust CompanyPublic equity$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025U•• R•••••• 3••• I•••• T••••collective trustI•••••• T•••• C••••••Pooled vehicles$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024L••••••• S••••••• 6•• I•••• F•••collective trustA••••••••• B••• o• N•• Y•••Pooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• L•••• E••••• I•••• F•••collective trustA•••••• E••••• F•••Public equity$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•• A••••••••• R••• E••••• F•••collective trustA•• A••••••••• R••• E•••••Real estate$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024S••••••• A•••••• J•separate accountU••••• I••••••••• A•••••••• I•••Pooled vehicles$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024M••••• S•••••• C••••••••• I••••••••collective trustSEI Trust CompanyPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024R•••••• I••••••••• S•••• C•• E•collective trustSEI Trust CompanyPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023L••••••• S••••••• 6•• I•••• F•••collective trustA••••••••• B••• o• N•• Y•••Pooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• L•••• E••••• I•••• F•••collective trustA•••••• E••••• F•••Public equity$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•• A••••••••• R••• E••••• F•••collective trustA•• A••••••••• R••• E•••••Real estate$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023S••••••• A•••••• J•separate accountU••••• I••••••••• A•••••••• I•••Pooled vehicles$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023M••••• S•••••• C••••••••• I••••••••collective trustSEI Trust CompanyPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023R•••••• I••••••••• S•••• C•• E•collective trustSEI Trust CompanyPublic equity$2.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$105M Jun 30, 2025 reported Form 5500
$110M (2024-06) · $103M (2023-06)
Plan assets
$102M Jul 1, 2024 reported Form 5500
$102M (2023-07) · $104M (2022-07)
Net assets
$105M Jun 30, 2025 reported Form 5500
$102M (2024-06) · $102M (2023-06)
Funded ratio
91.4% Jul 1, 2024 reported Form 5500
90.6% (2023-07) · 89.1% (2022-07)
Participants
670 Jul 1, 2024 reported Form 5500
676 (2023-07) · 693 (2022-07)
Contributions
$4.2M Jun 30, 2025 reported Form 5500
$4.2M (2024-06) · $4.2M (2023-06)
Benefits paid
$11.0M Jun 30, 2025 reported Form 5500
$11.1M (2024-06) · $11.1M (2023-06)
Net investment income
$2.6M Jun 30, 2025 reported Form 5500
$-25,441 (2024-06) · $-2.0M (2023-06)
Investment management fees
$338,866 Jun 30, 2025 reported Form 5500
$369,724 (2024-06) · $376,806 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025670n/an/an/a$105M$7.5Mn/an/a
2023 to Jun 30, 2024676n/an/an/a$110M$6.7Mn/an/a
2022 to Jun 30, 2023693n/an/an/a$103M$8.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Jun 30, 2025Holding started
    R••••••••• a•• P•••••• P••• f•• O••••••• • E•••••••• o• t•• N••••• a•• R•••••• O••••••••• first reports an interest in U•• R•••••• 3••• I•••• T•••• (I•••••• T•••• C••••••): $12M at 2025-06-30
    with I•••••• T•••• C••••••askebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    R••••••••• a•• P•••••• P••• f•• O••••••• • E•••••••• o• t•• N••••• a•• R•••••• O••••••••• no longer reports A•• L•••• E••••• I•••• F••• (A•••••• E••••• F•••) (last held $6M at 2024-06-30; absent from the 2025-06-30 filing)
    with A•••••• E••••• F•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    ASB Capital Management, LLC no longer appears on R••••••••• a•• P•••••• P••• f•• O••••••• • E•••••••• o• t•• N••••• a•• R•••••• O•••••••••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with A•• C•••••• M••••••••• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    The U•••• L•••• L••• I•••••••• Co no longer appears on R••••••••• a•• P•••••• P••• f•• O••••••• • E•••••••• o• t•• N••••• a•• R•••••• O•••••••••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with U•••• L•••• L••• I•••••••• C••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    G•••• L•••• A••••••• LLC no longer appears on R••••••••• a•• P•••••• P••• f•• O••••••• • E•••••••• o• t•• N••••• a•• R•••••• O•••••••••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with G•••• L•••• A•••••••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 510167964-001
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.