DFX Intelligence

This allocator's name, 1 more adviser, 35 more commitments and 1 more dated event

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Taft-Hartley plan in Pennsylvania

Taft-Hartley plan· Philadelphia, Pennsylvania

Taft-Hartley plan, based in Philadelphia, Pennsylvania, reporting $102M in assets, for 1,048 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $102M
Funded ratio: 115.9%
Fund commitments: 20
Managers: 1

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (20)Allocation policy Managers

As of 2024-12-31 · 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, Manager relationship started.

Capital path

who backs this record, through what, into what; each name opens its own path

Taft-Hartley plan in Pennsylvania

Funds committed to

Spartan Developed International Ind2 commitments
Spartan 500 Index Pool2 commitments
Spartan Real Estate Index Pool2 commitments

All 20

Managers

Fidelity Institutional Asset Mgmt30 commitments
Geode Capital Management Trust Company, LLC8 commitments

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$102M

Total assets, Dec 31, 2024 reported

Funded

115.9%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 6.7%
Non-interest-bearing cash 0.4%
Corporate debt instruments (other) 83.4%
Registered investment companies 7.9%

Consultants and advisers

4 firms

Ryan Alm Advisors, LLC Custodianthrough Dec 31, 2024 Form 5500
The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 Form 5500
Fidelity Institutional Asset Mgmt Custodianthrough Dec 31, 2022 Form 5500

+1 more consultant or adviser advise this allocator

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

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

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

Fidelity Institutional Asset Mgmt30 rows, latest Dec 31, 2023
Geode Capital Management Trust Company, LLC8 rows, latest Dec 31, 2023

From Schedule C (investment management, code 28)

Geode Capital Management Trust Company, LLCplan years

What changed

6 events

Dec 31, 2024Manager relationship started
with Ryan Alm Advisors, LLCaskebsa.dol.gov
Jan 1, 2024Funded status changed
8 pointsaskebsa.dol.gov
Dec 31, 2023Holding started
with Fidelity Institutional Asset Mgmt$3.3Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with Fidelity Institutional Asset Mgmt$22Kaskebsa.dol.gov
Jan 1, 2023Funded status changed
3 pointsaskebsa.dol.gov

+1 more dated event

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

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

38 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2023	Spartan Developed International Indcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$9.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$19.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan Real Estate Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Real estate	$3.0M held	Disclosed holding	askebsa.dol.gov

+35 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

$102M Dec 31, 2024 reported Form 5500

$100M (2023-12) · $95.8M (2022-12)

Plan assets

$100M Jan 1, 2024 reported Form 5500

$95.7M (2023-01) · $119M (2022-01)

Net assets

$102M Dec 31, 2024 reported Form 5500

$100M (2023-12) · $95.7M (2022-12)

Funded ratio

115.9% Jan 1, 2024 reported Form 5500

107.8% (2023-01) · 105.0% (2022-01)

Participants

1,048 Jan 1, 2024 reported Form 5500

1,111 (2023-01) · 1,171 (2022-01)

Contributions

$5.5M Dec 31, 2024 reported Form 5500

$5.4M (2023-12) · $5.4M (2022-12)

Benefits paid

$10.0M Dec 31, 2024 reported Form 5500

$10.2M (2023-12) · $10.5M (2022-12)

Net investment income

$2.0M Dec 31, 2024 reported Form 5500

$4.5M (2023-12) · -$23.1M (2022-12)

Investment management fees

$386,724 Dec 31, 2024 reported Form 5500

$356,865 (2023-12) · $395,917 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	1,048	Not disclosed	Not disclosed	n/a	$102M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,111	Not disclosed	Not disclosed	n/a	$100M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,171	Not disclosed	Not disclosed	n/a	$95.8M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Fidelity Instituional Management Co codes 19 21 28 51 68 71 72 $337,352 PY2024
this allocator codes 14 50 $317,144 PY2024
Cozen O'Conner codes 29 50 $101,118 PY2024

+83 more service providers

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

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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.

Record history

6 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2023-12-31source
Holding in a pooled vehicle ended
2023-12-31source
Funded status changed
2023-01-01source

+3 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

every published relationship on the graph

+6 connections on the graph

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