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.

Taft-Hartley plan

Employer Local No. 375 Pension Plan

Taft-Hartley planMount Laurel, NJ
Assets
$21.3M
Total assets, Jul 31, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
policy Jul 31, 2025
Commitments
3
1 managers on Schedule C
Plan sponsor: Employer Local 375 Pension Plan C/o Beacon Administrators & Consultant
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.7%
  • Common/collective trusts 13.1%
  • Registered investment companies 74.3%
  • Common stock 9.8%
Consultants and advisers
4 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
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
18 readings
Total assets
$21.3M Jul 31, 2025 reported Form 5500
$21.5M (2024-07) · $22.2M (2023-07)
Net assets
$21.2M Jul 31, 2025 reported Form 5500
$21.4M (2024-07) · $22.1M (2023-07)
Participants
1,014 Aug 1, 2024 reported Form 5500
1,038 (2023-08) · 1,071 (2022-08)
Benefits paid
$1.8M Jul 31, 2025 reported Form 5500
$1.9M (2024-07) · $1.8M (2023-07)
Net investment income
$-221,500 Jul 31, 2025 reported Form 5500
$-696,490 (2024-07) · $-1.1M (2023-07)
Investment management fees
$80,848 Jul 31, 2025 reported Form 5500
$103,615 (2024-07) · $107,197 (2023-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 20251,014n/an/an/a$21.3Mn/an/an/a
2023 to Jul 31, 20241,038n/an/an/a$21.5Mn/an/an/a
2022 to Jul 31, 20231,071n/an/an/a$22.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Manager relationship endedinference
    Smith, Graham & C, Investment Advi no longer appears on Employer Local No. 375 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Smith Graham & Coaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Xpan Law Partners LLC appears on Employer Local No. 375 Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Xpan Law Partners, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Chevy Chase Trust Company appears on Employer Local No. 375 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Chevy Chase Trustaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    ASB Capital Management, LLC no longer appears on Employer Local No. 375 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with ASB Capital Management LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Dana Investment Advisors appears on Employer Local No. 375 Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Dana Investment Advisors, Inc.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 236542743-001
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.