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

L•••• N•• 8•• P•••••• P•••

Taft-Hartley planMountainside, NJ
Assets
$366M
Total assets, Aug 31, 2025 reported
Funded
12.9%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
2
none on the tape
Plan sponsor: L•••• N•• 8•• P•••••• P•••
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Corporate debt instruments (other) 64.7%
  • U.S. Government securities 4.9%
  • Common/collective trusts 12.5%
  • Registered investment companies 10.7%
  • Common stock 6.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025B••• M••••• A•••••• S• S•••• I••••collective trustB•• M•••••Public equity$45.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024B••• M••••• A•••••• S• S•••• I••••collective trustB•• M•••••Public equity$39.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$366M Aug 31, 2025 reported Form 5500
$369M (2024-08) · $33.0M (2023-08)
Plan assets
$43.3M Sep 1, 2024 reported Form 5500
$32.9M (2023-09) · $52.2M (2022-09)
Net assets
$366M Aug 31, 2025 reported Form 5500
$369M (2024-08) · $32.9M (2023-08)
Funded ratio
12.9% Sep 1, 2024 reported Form 5500
10.4% (2023-09) · 15.5% (2022-09)
Participants
2,320 Sep 1, 2024 reported Form 5500
2,514 (2023-09) · 2,466 (2022-09)
Contributions
$8.3M Aug 31, 2025 reported Form 5500
$342M (2024-08) · $8.7M (2023-08)
Benefits paid
$28.8M Aug 31, 2025 reported Form 5500
$29.1M (2024-08) · $29.6M (2023-08)
Net investment income
$-2.5M Aug 31, 2025 reported Form 5500
$336M (2024-08) · $-19.3M (2023-08)
Investment management fees
$581,853 Aug 31, 2025 reported Form 5500
$567,379 (2024-08) · $218,519 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 20252,320n/an/an/a$366Mn/an/an/a
2023 to Aug 31, 20242,514n/an/an/a$369M$0n/an/a
2022 to Aug 31, 20232,466n/an/an/a$33.0M$2.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Sep 1, 2024Funded status changed
    L•••• N•• 8•• P•••••• P••• funded ratio 10.4% -> 12.9% (2023-09-01 to 2024-09-01)
  • Sep 1, 2024Assets changed
    L•••• N•• 8•• P•••••• P••• plan assets $33M -> $43M (+31.4%, 2023-09-01 to 2024-09-01)
  • Aug 31, 2024Assets changed
    L•••• N•• 8•• P•••••• P••• total assets $33M -> $369M (+1019.0%, 2023-08-31 to 2024-08-31)
  • Dec 31, 2023Manager relationship started
    J••••• M••••••••• S•••• L•• appears on L•••• N•• 8•• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with J••••• M••••••••• S•••• L••askebsa.dol.gov
  • Sep 1, 2023Funded status changed
    L•••• N•• 8•• P•••••• P••• funded ratio 15.5% -> 10.4% (2022-09-01 to 2023-09-01)
  • Sep 1, 2023Assets changed
    L•••• N•• 8•• P•••••• P••• plan assets $52M -> $33M (-37.0%, 2022-09-01 to 2023-09-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 221598194-001
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.