DFX Intelligence

This allocator's name, 2 more managers, 10 more commitments and 5 more dated events

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Taft-Hartley plan in Pennsylvania

Taft-Hartley plan· Philadelphia, Pennsylvania

Taft-Hartley plan, based in Philadelphia, Pennsylvania, reporting $119M in assets, for 1,410 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: $119M
Funded ratio: 66.9%
Fund commitments: 5
Managers: 5

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

Commitments (5)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, Holding ended.

Capital path

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

Taft-Hartley plan in Pennsylvania

Funds committed to

this allocator3 commitments
Harding Loevner International Equit3 commitments
ASB Allegiance Real Estate Fund3 commitments

All 5

Managers

All 5

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

Taft-Hartley plan

Assets

$119M

Total assets, Dec 31, 2024 reported

Funded

66.9%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

5 managers 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 2.1%
Non-interest-bearing cash 0.9%
Partnership/joint venture interests 20.1%
103-12 investment entities 3.6%
Common/collective trusts 53.2%
Registered investment companies 18.7%

Consultants and advisers

2 firms

Cheiron Actuarythrough Dec 31, 2022 Form 5500
PNC Bank, National Association Custodianthrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

Chevy Chase Trust Company3 rows, latest Dec 31, 2024
Harding Loevner LP3 rows, latest Dec 31, 2024
ABS Allegiance Real Estate3 rows, latest Dec 31, 2024

+2 more managers 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)

+8 more Schedule C managers

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

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

What changed

10 events

Dec 31, 2024Holding endedinference
with Conning-Goodwin Core Plus Bond Cif$19.4Maskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Hamilton Laneaskebsa.dol.gov
Jan 1, 2024Funded status changed
4 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$10.1Maskebsa.dol.gov
Dec 31, 2023Holding started
with Ullico Investment Advisors$3.9Maskebsa.dol.gov

+5 more dated events

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

13 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	this allocatorcollective trust	Chevy Chase Trust Company	Public equity	$42.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Harding Loevner International Equitcollective trust	Harding Loevner LP	Pooled vehicles	$13.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	ASB Allegiance Real Estate Fundcollective trust	ABS Allegiance Real Estate	Real estate	$7.2M 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.

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Size and funding

30 readings

Total assets

$119M Dec 31, 2024 reported Form 5500

$110M (2023-12) · $99.4M (2022-12)

Plan assets

$109M Jan 1, 2024 reported Form 5500

$99.2M (2023-01) · $110M (2022-01)

Net assets

$118M Dec 31, 2024 reported Form 5500

$109M (2023-12) · $99.2M (2022-12)

Funded ratio

66.9% Jan 1, 2024 reported Form 5500

63.2% (2023-01) · 59.4% (2022-01)

Participants

1,410 Jan 1, 2024 reported Form 5500

1,307 (2023-01) · 1,343 (2022-01)

Contributions

$13.6M Dec 31, 2024 reported Form 5500

$14.9M (2023-12) · $14.1M (2022-12)

Benefits paid

$13.5M Dec 31, 2024 reported Form 5500

$12.9M (2023-12) · $12.6M (2022-12)

Net investment income

$9.2M Dec 31, 2024 reported Form 5500

$10.1M (2023-12) · -$10.5M (2022-12)

Investment management fees

$291,582 Dec 31, 2024 reported Form 5500

$319,882 (2023-12) · $290,417 (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	1,410	Not disclosed	Not disclosed	n/a	$119M	$23.8M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,307	Not disclosed	Not disclosed	n/a	$110M	$23.0M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,343	Not disclosed	Not disclosed	n/a	$99.4M	$22.7M	Not disclosed	Not disclosed

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

Cheiron, Inc codes 11 50 $98,226 PY2024
National Real Estate Advisors codes 28 51 $75,568 PY2024
ASB Capital Management, Inc. codes 28 51 $75,011 PY2024

+47 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.

Record history

10 dated events on the change ledger, latest first

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

+7 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

+14 connections on the graph

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