DFX Intelligence

This allocator's name, 4 more advisers, 1 more manager and 10 more commitments

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Taft-Hartley plan in Pennsylvania

Taft-Hartley plan· Philadelphia, Pennsylvania

Taft-Hartley plan, based in Philadelphia, Pennsylvania, reporting $20.2M in assets, for 286 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: $20.2M
Funded ratio: 104.4%
Fund commitments: 5

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Commitments (5)Allocation policy

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, Holding 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

ASB Allegiance Real Estate Fund3 commitments
Russell 1000 Growth Index Sl Fund3 commitments
Russell 1000 Value Index Sl Fund3 commitments

All 5

Managers

State Street Global Advisors Trust Company6 commitments
ABS Allegiance Real Estate3 commitments
Hardman Johnston Global Advisors3 commitments

All 4

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

Taft-Hartley plan

Assets

$20.2M

Total assets, Dec 31, 2024 reported

Funded

104.4%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.2%
Corporate debt instruments (other) 15.4%
Corporate debt instruments (preferred) 3.7%
U.S. Government securities 4.0%
Other investments 0.2%
Partnership/joint venture interests 22.6%
Common/collective trusts 51.4%

Consultants and advisers

7 firms

Investment Performance Services Investment adviser (plan)through Dec 31, 2022 Form 5500
Principal Custody Solutions Custodianthrough Dec 31, 2023 Form 5500
Boyd Watterson State Government Fun Custodianthrough Dec 31, 2022 Form 5500

+4 more consultants and advisers 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

4 managers on the commitment tape

From the plan’s own commitment disclosures

State Street Global Advisors Trust Company6 rows, latest Dec 31, 2024
ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
Hardman Johnston Global Advisors3 rows, latest Dec 31, 2024

+1 more manager received commitments

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

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

From Schedule C (investment management, code 28)

Chartwell Investment Partnersplan years 2022

What changed

3 events

Dec 31, 2024Holding started
with Loomis Sayles$2.1Maskebsa.dol.gov
Jan 1, 2023Funded status changed
2 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $2.1Maskebsa.dol.gov

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

Commitments

13 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	ASB Allegiance Real Estate Fundcollective trust	ABS Allegiance Real Estate	Real estate	$601,053 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Russell 1000 Growth Index Sl Fundcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Russell 1000 Value Index Sl Fundcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$2.5M held	Disclosed holding	askebsa.dol.gov

+10 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

30 readings

Total assets

$20.2M Dec 31, 2024 reported Form 5500

$18.9M (2023-12) · $17.7M (2022-12)

Plan assets

$18.9M Jan 1, 2024 reported Form 5500

$17.6M (2023-01) · $19.8M (2022-01)

Net assets

$20.1M Dec 31, 2024 reported Form 5500

$18.9M (2023-12) · $17.6M (2022-12)

Funded ratio

104.4% Jan 1, 2024 reported Form 5500

103.1% (2023-01) · 100.9% (2022-01)

Participants

286 Jan 1, 2024 reported Form 5500

282 (2023-01) · 281 (2022-01)

Contributions

$1.4M Dec 31, 2024 reported Form 5500

$1.4M (2023-12) · $1.4M (2022-12)

Benefits paid

$1.3M Dec 31, 2024 reported Form 5500

$1.4M (2023-12) · $1.2M (2022-12)

Net investment income

$1.3M Dec 31, 2024 reported Form 5500

$1.2M (2023-12) · -$2.1M (2022-12)

Investment management fees

$134,457 Dec 31, 2024 reported Form 5500

$141,857 (2023-12) · $128,563 (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	286	Not disclosed	Not disclosed	n/a	$20.2M	$4.6M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	282	Not disclosed	Not disclosed	n/a	$18.9M	$4.8M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	281	Not disclosed	Not disclosed	n/a	$17.7M	$4.6M	Not disclosed	Not disclosed

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

The Mckeogh Company codes 11 $43,954 PY2024
Boyd Watterson State Government Fun codes 19 31 51 $30,679 PY2024
Chartwell Investment Partners codes 28 31 51 68 $30,468 PY2024

+51 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: managers.

Capital chain

This record sits on 4 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 4 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

Holding in a pooled vehicle started
2024-12-31source
Funded status changed
2023-01-01source
Total assets changed
2023-01-01source

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

+9 connections on the graph

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