DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Taft-Hartley plan

Fulton Fish Market Pension Fund

Taft-Hartley planNEW York, NY
Assets
$48.5M
Total assets, Dec 31, 2024 reported
Funded
98.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: Board of Trustees Fulton Fish Market Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 2.2%
  • 103-12 investment entities 25.5%
  • Common/collective trusts 19.3%
  • Pooled separate accounts 8.8%
  • Registered investment companies 43.8%
Consultants and advisers
2 firms
  • Nepc, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
  • Cheiron Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Short Termseparate accountPrudential Insurance Company of AmeCash$46,694 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024IRM Short Fund LLC103 12 ieIncome Research and ManagementPooled vehicles$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rhumbline Russell 1000 Value Index103 12 ieRhumbline Advisors Corp.Pooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rhumbline Russell 1000 Value Index103 12 ieRhumbline Advisors Corp.Pooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Short Termseparate accountPrudential Insurance Company of AmeCash$44,340 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023IRM Short Fund LLC103 12 ieIncome Research and ManagementPooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Short Termseparate accountPrudential Insurance Company of AmeCash$42,187 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022IRM Short Fund LLC103 12 ieIncome Research and ManagementPooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rhumbline Russell 1000 Value Index103 12 ieRhumbline Advisors Corp.Pooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$48.5M Dec 31, 2024 reported Form 5500
$47.8M (2023-12) · $46.2M (2022-12)
Plan assets
$47.8M Jan 1, 2024 reported Form 5500
$46.1M (2023-01) · $56.9M (2022-01)
Net assets
$48.4M Dec 31, 2024 reported Form 5500
$47.8M (2023-12) · $46.1M (2022-12)
Funded ratio
98.1% Jan 1, 2024 reported Form 5500
97.9% (2023-01) · 100.0% (2022-01)
Participants
831 Jan 1, 2024 reported Form 5500
829 (2023-01) · 844 (2022-01)
Contributions
$1.4M Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $1.1M (2022-12)
Benefits paid
$3.7M Dec 31, 2024 reported Form 5500
$3.6M (2023-12) · $3.4M (2022-12)
Net investment income
$628,709 Dec 31, 2024 reported Form 5500
$1.7M (2023-12) · $-10.8M (2022-12)
Investment management fees
$162,165 Dec 31, 2024 reported Form 5500
$147,699 (2023-12) · $124,928 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024831n/an/an/a$48.5Mn/an/an/a
2023 to Dec 31, 2023829n/an/an/a$47.8Mn/an/an/a
2022 to Dec 31, 2022844n/an/an/a$46.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Daniel H. Cook Associates, Inc codes 13 50 $100,836 PY2024
  • Cheiron, Inc. codes 11 50 $85,725 PY2024
  • Prudential Insurance Co. codes 28 52 $46,747 PY2024
  • Kauff, Mcguire & Margolis, LLP codes 29 50 $46,732 PY2024
  • NEW England Pension Consultants codes 27 51 $45,591 PY2024
  • Calibre CPA Group, PLLC codes 10 50 $45,197 PY2024
  • Virginia and Ambinder codes 29 50 $27,428 PY2024
  • Irm codes 28 51 $15,289 PY2024
  • State Street Global Advisors codes 28 51 $15,000 PY2024
  • Ssga Russell 1000 Growth Fund Sched. D C $4.3M PY2024
  • Prisa Sa Sched. D P $4.2M PY2024
  • Prudential Short Term Sched. D P $46,694 PY2024
  • Rhumbline Russell 1000 Value Index Sched. D E $4.1M PY2024
  • Ssga Aggregate Bond Index Fund Sched. D C $5.0M PY2024
  • IRM Short Fund LLC Sched. D E $8.3M PY2024
  • Cheiron, Inc. codes 11 PY2024
  • Daniel H. Cook Associates, Inc codes 13 50 $101,700 PY2023
  • Cheiron, Inc. codes 11 50 $68,290 PY2023
  • Kauff, Mcguire & Margolis, LLP codes 29 50 $65,455 PY2023
  • Calibre CPA Group, PLLC codes 10 50 $59,071 PY2023
  • New England Pension Consultants codes 27 51 $40,000 PY2023
  • Prudential Insurance Co. codes 28 51 52 $32,261 PY2023
  • Irm codes 28 50 $29,709 PY2023
  • Virginia and Ambinder codes 29 50 $16,755 PY2023
  • State Street Global Advisors codes 28 51 $15,000 PY2023
  • Segal Select Insurance Services codes 53 PY2023
  • Ssga Russell 1000 Growth Fund Sched. D C $4.7M PY2023
  • Prisa Sa Sched. D P $5.1M PY2023
  • Prudential Short Term Sched. D P $44,340 PY2023
  • Rhumbline Russell 1000 Value Index Sched. D E $4.0M PY2023
  • Ssga Aggregate Bond Index Fund Sched. D C $3.9M PY2023
  • IRM Short Fund LLC Sched. D E $6.5M PY2023
  • Cheiron, Inc. codes 11 PY2023
  • Daniel H. Cook Associates, Inc codes 13 50 $101,700 PY2022
  • Cheiron, Inc. codes 11 50 $94,687 PY2022
  • Calibre CPA Group PLLC codes 10 50 $71,886 PY2022
  • Prudential Insurance Co. codes 28 51 52 $66,797 PY2022
  • Kauff, Mcguire & Margolis, LLP codes 29 50 $46,887 PY2022
  • Virginia and Ambinder codes 29 50 $46,887 PY2022
  • New England Pension Consultants codes 27 51 $40,000 PY2022
  • State Street Global Advisors codes 51 $15,000 PY2022
  • Irm codes 28 50 $9,735 PY2022
  • Ssga Russell 1000 Growth Fund Sched. D C $3.7M PY2022
  • Prisa Sa Sched. D P $6.5M PY2022
  • Prudential Short Term Sched. D P $42,187 PY2022
  • Rhumbline Russell 1000 Value Index Sched. D E $3.6M PY2022
  • Ssga Aggregate Bond Index Fund Sched. D C $3.7M PY2022
  • IRM Short Fund LLC Sched. D E $6.1M PY2022
  • Cheiron, Inc. codes 11 PY2022
What changed
3 events
  • Dec 31, 2023Manager relationship started
    State Street Global Advisors appears on Fulton Fish Market Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with State Street Global Advisorsaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Fulton Fish Market Pension Fund funded ratio 100.0% -> 97.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Fulton Fish Market Pension Fund plan assets $57M -> $46M (-18.9%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516134362-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.