DFX Intelligence

Allocator Intelligence

Fulton Fish Market Pension Fund

Taft-Hartley plan· NEW York, New York

Taft-Hartley plan, based in NEW York, New York, reporting $48.5M in assets, for 831 participants.

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

Assets
$48.5M
Funded ratio
98.1%
Fund commitments
6
Managers
4
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Open searchesPlans backing its top managerSimilar plans, same strategyCommitments (6)Allocation policyManagers
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: 31 Dec 2023, State Street Global Advisors appears on Fulton Fish Market Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022).

1 more manager and 15 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.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Capital path

who backs this record, through what, into what; each name opens its own path
Fulton Fish Market Pension Fund
Funds committed to
All 6
Managers
All 4

Relationship network

25 connected entities18 observed commitments10 repeat counterparties16 dated commitments shown here, 2022 to 2024

From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.

Reading the network
  • Sponsor
  • Fund or vehicle
  • Service provider
  • Organization
›How strength and recency are read

Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$48.5M
Total assets, Dec 31, 2024 reported
Funded
98.1%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
6
2 managers on Schedule C
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

4 managers on the commitment tape
From the plan’s own commitment disclosures

+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 $199/month unless canceled.

From Schedule C (investment management, code 28)

+1 more Schedule C manager

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

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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.

Commitments

18 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Rhumbline Russell 1000 Value Index103 12 ieRhumbline AdvisorsPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
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

+15 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 $199/month unless canceled.

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, 2024831Not disclosedNot disclosedn/a$48.5MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023829Not disclosedNot disclosedn/a$47.8MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022844Not disclosedNot disclosedn/a$46.2MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+46 more service providers

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

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Provenance

Identifiers: EIN-PN 516134362-001
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

Fulton Fish Market Pension Fund 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 $199/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 event first
  • Manager relationship started
    2023-12-31source on record
  • Funded status changed
    2023-01-01source on record
  • Total assets changed
    2023-01-01source on record

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

+8 connections on the graph

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