This allocator's name and 3 more commitments

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Taft-Hartley plan in Pennsylvania

Taft-Hartley plan· Philadelphia, Pennsylvania

Taft-Hartley plan, based in Philadelphia, Pennsylvania, reporting $72.2M in assets, for 4,074 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$72.2M
Fund commitments
2
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Commitments (2)Allocation policyConsultants
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Xpan Law Partners, LLC.

Capital path

who backs this record, through what, into what; each name opens its own path
Taft-Hartley plan in Pennsylvania
Funds committed to
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$72.2M
Total assets, Dec 31, 2024 reported
Funded
not on record
not filed
Private markets target
no policy read
policy Dec 31, 2024
Commitments
2
none on the tape
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.0%
  • Non-interest-bearing cash 1.3%
  • Corporate debt instruments (other) 23.8%
  • U.S. Government securities 10.1%
  • Other investments 1.5%
  • Partnership/joint venture interests 22.7%
  • Common/collective trusts 30.8%
  • Common stock 7.1%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+5 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

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What changed
3 events
  • Dec 31, 2024Manager relationship endedinference
    with First Eagle Investment Managementaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    with Xpan Law Partners, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    with First Eagle Investment Managementaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
6 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Labor Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.6M heldDisclosed holdingaskebsa.dol.gov

+3 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding
21 readings
Total assets
$72.2M Dec 31, 2024 reported Form 5500
$72.7M (2023-12) · $72.8M (2022-12)
Net assets
$72.2M Dec 31, 2024 reported Form 5500
$72.7M (2023-12) · $72.8M (2022-12)
Participants
4,074 Jan 1, 2024 reported Form 5500
4,132 (2023-01) · 4,176 (2022-01)
Contributions
$2.0M Dec 31, 2024 reported Form 5500
$2.2M (2023-12) · $2.1M (2022-12)
Benefits paid
$6.9M Dec 31, 2024 reported Form 5500
$6.8M (2023-12) · $6.7M (2022-12)
Net investment income
-$511,454 Dec 31, 2024 reported Form 5500
-$94,566 (2023-12) · -$10.9M (2022-12)
Investment management fees
$331,869 Dec 31, 2024 reported Form 5500
$353,926 (2023-12) · $346,951 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,074Not disclosedNot disclosedn/a$72.2M$16.4MNot disclosedNot disclosed
2023 to Dec 31, 20234,132Not disclosedNot disclosedn/a$72.7M$18.8MNot disclosedNot disclosed
2022 to Dec 31, 20224,176Not disclosedNot disclosedn/a$72.8M$16.2MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+48 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.

Not yet on record: funded ratio, managers.

Capital chain

This record sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

3 dated events on the change ledger, latest first
  • Manager relationship started
    2023-12-31source
  • Manager relationship ended
    2024-12-31source
  • Consultant changed
    2024-12-31source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+11 connections on the graph

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