This allocator's name, 5 more advisers, 9 more managers, 36 more commitments and 6 more dated events

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Taft-Hartley plan in Pennsylvania

Taft-Hartley plan· Newtown Square, Pennsylvania

Taft-Hartley plan, based in Newtown Square, Pennsylvania, reporting $12B in assets, for 53,279 participants.

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

Assets
$12B
Funded ratio
116.4%
Fund commitments
15
Managers
7
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: 30 Jun 2025, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path
Taft-Hartley plan in Pennsylvania
Managers
All 12
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$12B
Total assets, Jun 30, 2025 reported
Funded
116.4%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
15
7 managers on Schedule C
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.5%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 3.9%
  • Corporate debt instruments (preferred) 1.0%
  • U.S. Government securities 4.5%
  • Other investments 2.2%
  • Partnership/joint venture interests 34.2%
  • Common/collective trusts 20.6%
  • Pooled separate accounts 2.0%
  • Registered investment companies 1.4%
  • Common stock 25.9%
  • Preferred stock 0.0%
  • Real estate (other than employer real property) 0.5%
Consultants and advisers
8 firms

+5 more consultants and advisers advise this allocator

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

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
12 managers on the commitment tape
From the plan’s own commitment disclosures

+9 more managers received commitments

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

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From Schedule C (investment management, code 28)

+32 more Schedule C managers

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What changed
11 events
  • Jun 30, 2025Holding endedinference
    with Oaktree Eif Fund (parallel) Feeder$291Kaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    with Oaktree Eh Inc Fd II (pl) Fdr LP$427Kaskebsa.dol.gov
  • Jun 30, 2025Holding started
    with BNY Mellon$274Maskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    with J.P. Morgan Investment Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    with Stone Harbor Investment Partners LPaskebsa.dol.gov

+6 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
39 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Lord Abbett High Yield Core Tr IIcollective trustLord AbbettFixed income$238M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025William Blair Emerging Markets Growcollective trustWilliam Blair Investment ManagementPublic equity$295M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Invesco Balanced-Risk Allocation Trcollective trustInvesco Trust CompanyMulti-asset$255M heldDisclosed holdingaskebsa.dol.gov

+36 more commitments

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

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Size and funding
30 readings
Total assets
$12B Jun 30, 2025 reported Form 5500
$11B (2024-06) · $10B (2023-06)
Plan assets
$11B Jul 1, 2024 reported Form 5500
$10B (2023-07) · $9.6B (2022-07)
Net assets
$12B Jun 30, 2025 reported Form 5500
$11B (2024-06) · $10B (2023-06)
Funded ratio
116.4% Jul 1, 2024 reported Form 5500
113.9% (2023-07) · 111.6% (2022-07)
Participants
53,279 Jul 1, 2024 reported Form 5500
51,984 (2023-07) · 51,129 (2022-07)
Contributions
$581M Jun 30, 2025 reported Form 5500
$565M (2024-06) · $544M (2023-06)
Benefits paid
$640M Jun 30, 2025 reported Form 5500
$611M (2024-06) · $584M (2023-06)
Net investment income
$915M Jun 30, 2025 reported Form 5500
$762M (2024-06) · $415M (2023-06)
Investment management fees
$25.4M Jun 30, 2025 reported Form 5500
$25.5M (2024-06) · $25.7M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 202553,279Not disclosedNot disclosedn/a$12B$4.2BNot disclosed$55.5M
2023 to Jun 30, 202451,984Not disclosedNot disclosedn/a$11B$3.7BNot disclosed$66.3M
2022 to Jun 30, 202351,129Not disclosedNot disclosedn/a$10B$3.3BNot disclosed$56.5M
Service providers and investment entities as filed (Schedule C and D, latest year first)

+297 more service providers

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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.
Capital chain

This record sits on 20 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 20 paths of capital through this record

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

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Record history

11 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2024-06-30source
  • Holding in a pooled vehicle ended
    2025-06-30source
  • Holding in a pooled vehicle ended
    2025-06-30source

+8 more changes on this record's ledger

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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

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+44 connections on the graph

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