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••••••• I••••••••• G•••• P•••••• P•••

Taft-Hartley planScranton, PA
Assets
$1.6B
Total assets, Dec 31, 2024 reported
Funded
46.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
33
10 managers on Schedule C
Plan sponsor: B•••• o• T••••••• o• N••••••• I••••••••• G•••• P•••••• P•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 36.8%
  • U.S. Government securities 13.3%
  • Other investments 0.1%
  • Partnership/joint venture interests 0.3%
  • Common/collective trusts 12.3%
  • Pooled separate accounts 35.6%
Consultants and advisers
6 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
33 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•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$23.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••• C••• P••• B••• S•• A•••••separate accountP••••••••Fixed income$127M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P•••• I• S•separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••• Q•••• S•••••••• E••• I••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$51.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••• Q•••• S•••••••• W•••• I••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$343M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•••• T•••separate accountP••••••••• I•••••••• C•••••• o• A••Cash$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024D••••••••• I••••••••• E••••• F•collective trustP•••••••• Global Investors Trust CompanyHedge / diversifiers$51.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C••••••••• P•••••• T•••• F••• ••••collective trustJ••••••• S•••••• S•••••••••Pooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024J•••• C••• B••• F•••collective trustJ• M••••• C••• B••• F•••Fixed income$126M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$27.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• C••• P••• B••• S•• A•••••separate accountP••••••••Fixed income$100M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P•••• I• S•separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• Q•••• S•••••••• E••• I••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$49.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• Q•••• S•••••••• W•••• I••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$318M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•••• T•••separate accountP••••••••• I•••••••• C•••••• o• A••Cash$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023D••••••••• I••••••••• E••••• F•collective trustP•••••••• Global Investors Trust CompanyHedge / diversifiers$48.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C••••••••• P•••••• T•••• F••• ••••collective trustJ••••••• S•••••• S•••••••••Pooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023J•••• C••• B••• F•••collective trustJ• M••••• C••• B••• F•••Fixed income$51.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P•••••••• U••• P••••••• S•••separate accountP••••••••Real estate$31.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• C••• P••• B••• S•• A•••••separate accountP••••••••Fixed income$91.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P•••• I• S•separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• Q•••• S•••••••• E••• I••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$46.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• Q•••• S•••••••• W•••• I••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$280M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•••• T•••separate accountP••••••••• I•••••••• C•••••• o• A••Cash$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022D••••••••• I••••••••• E••••• F•collective trustP•••••••• Global Investors Trust CompanyHedge / diversifiers$46.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C••••••••• P•••••• T•••• F••• ••••collective trustJ••••••• S•••••• S•••••••••Pooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022J•••• C••• B••• F•••collective trustJ• M••••• C••• B••• F•••Fixed income$48.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022J•••• S•••••••• P••••••• F•••collective trustJ••• M••••• C••••Real estate$19.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.6B Dec 31, 2024 reported Form 5500
$1.6B (2023-12) · $646M (2022-12)
Plan assets
$686M Jan 1, 2024 reported Form 5500
$647M (2023-01) · $841M (2022-01)
Net assets
$1.6B Dec 31, 2024 reported Form 5500
$1.6B (2023-12) · $646M (2022-12)
Funded ratio
46.2% Jan 1, 2024 reported Form 5500
40.0% (2023-01) · 50.5% (2022-01)
Participants
45,587 Jan 1, 2024 reported Form 5500
46,863 (2023-01) · 48,254 (2022-01)
Contributions
$8.9M Dec 31, 2024 reported Form 5500
$9.5M (2023-12) · $9.7M (2022-12)
Benefits paid
$92.1M Dec 31, 2024 reported Form 5500
$91.1M (2023-12) · $90.4M (2022-12)
Net investment income
$25.3M Dec 31, 2024 reported Form 5500
$922M (2023-12) · $-194M (2022-12)
Investment management fees
$3.2M Dec 31, 2024 reported Form 5500
$378,196 (2023-12) · $252,160 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202445,587n/an/an/a$1.6B$4.5Mn/an/a
2023 to Dec 31, 202346,863n/an/an/a$1.6Bn/an/an/a
2022 to Dec 31, 202248,254n/an/an/a$646Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
12 events
  • Dec 31, 2024Manager relationship started
    P•••••••• Global Investors, LLC appears on N••••••• I••••••••• G•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with P•••••••• G••••• I•••••••• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    L•••••, S••••• & Company, LP appears on N••••••• I••••••••• G•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with L••••• S•••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    J••••••• C•••• B•••• N••• no longer appears on N••••••• I••••••••• G•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with J••••••• C•••• B•••• N•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    P•••••••• C••• P••• B••• appears on N••••••• I••••••••• G•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with P••••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    JP M••••• S•••••• Situation Propert appears on N••••••• I••••••••• G•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with J••••••• S•••••• S•••••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    P•• B••• no longer appears on N••••••• I••••••••• G•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with P•• B•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    B•••• Advisors appears on N••••••• I••••••••• G•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with B••••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    N••••••• I••••••••• G•••• P•••••• P••• funded ratio 40.0% -> 46.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    P•• B••• appears on N••••••• I••••••••• G•••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with P•• B•••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    N••••••• I••••••••• G•••• P•••••• P••• total assets $646M -> $1.6B (+142.8%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    N••••••• I••••••••• G•••• P•••••• P••• funded ratio 50.5% -> 40.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    N••••••• I••••••••• G•••• P•••••• P••• plan assets $841M -> $647M (-23.1%, 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 226190618-001
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.