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

NEW York State Teamsters Conference Pension & Retirement Fund

Taft-Hartley planSyracuse, NY
Assets
$2.8B
Total assets, Dec 31, 2024 reported
Funded
52.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
39
none on the tape
Plan sponsor: Trustees of Nys Teamsters Conference
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.6%
  • Other investments 0.0%
  • Partnership/joint venture interests 25.1%
  • Common/collective trusts 57.3%
  • Registered investment companies 6.0%
  • Common stock 3.3%
Consultants and advisers
6 firms
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
From Schedule C (investment management, code 28)
Commitments
39 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Daily Msci Emg Mkts Indx Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$32.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$112M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Passive Emerging Markecollective trustState Street Global AdvisorsPooled vehicles$34.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000(r) Indx Nl Fundcollective trustState Street Global AdvisorsPooled vehicles$255M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$247M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street U.S. High Yield Bond Icollective trustState Street Global AdvisorsFixed income$66.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Usshortgovcredbond Ind Nlctf (cmli)collective trustState Street Global AdvisorsPooled vehicles$411M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$184M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Treasury Inflation Protected Seccollective trustState Street Global AdvisorsFixed income$112M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Ctf Emerging Local Debtcollective trustWellington Em Local Debt FundPrivate credit$32.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AEW Global Property Sec Fundcollective trustNepf Aew ReitsReal estate$53.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Senior Floating Rate Fund LLCcollective trustLoomis Sayles & Company, L.P.Pooled vehicles$73.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Daily Msci Emg Mkts Indx Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$38.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$74.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street Passive Emerging Markecollective trustState Street Global AdvisorsPooled vehicles$35.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000(r) Indx Nl Fundcollective trustState Street Global AdvisorsPooled vehicles$185M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$198M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street U.S. High Yield Bond Icollective trustState Street Global AdvisorsFixed income$44.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Usshortgovcredbond Ind Nlctf (cmli)collective trustState Street Global AdvisorsPooled vehicles$633M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$84.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Treasury Inflation Protected Seccollective trustState Street Global AdvisorsFixed income$186M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Ctf Emerging Local Debtcollective trustWellington Em Local Debt FundPrivate credit$33.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AEW Global Property Sec Fundcollective trustNepf Aew ReitsReal estate$29.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Senior Floating Rate Fund LLCcollective trustLoomis Sayles & Company, L.P.Pooled vehicles$28.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Ctf Emerging Local Debtcollective trustWellington Em Local Debt FundPrivate credit$29.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Daily Msci Emg Mkts Indx Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$35.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street Passive Emerging Markecollective trustState Street Global AdvisorsPooled vehicles$31.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$101M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$96.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street U.S. High Yield Bond Icollective trustState Street Global AdvisorsFixed income$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Usshortgovcredbond Ind Nlctf (cmli)collective trustState Street Global AdvisorsPooled vehicles$723M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$57.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Treasury Inflation Protected Seccollective trustState Street Global AdvisorsFixed income$225M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Aberdeen Emerging Markets Equity Fdcollective trustAberdeenPublic equity$35.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AEW Global Property Sec Fundcollective trustNepf Aew ReitsReal estate$26.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$2.8B Dec 31, 2024 reported Form 5500
$2.8B (2023-12) · $3.1B (2022-12)
Plan assets
$1.8B Jan 1, 2024 reported Form 5500
$1.5B (2023-01) · $1.9B (2022-01)
Net assets
$2.8B Dec 31, 2024 reported Form 5500
$2.8B (2023-12) · $2.8B (2022-12)
Funded ratio
52.2% Jan 1, 2024 reported Form 5500
40.0% (2023-01) · 58.2% (2022-01)
Participants
33,330 Jan 1, 2024 reported Form 5500
33,952 (2023-01) · 33,959 (2022-01)
Contributions
$155M Dec 31, 2024 reported Form 5500
$170M (2023-12) · $173M (2022-12)
Benefits paid
$315M Dec 31, 2024 reported Form 5500
$314M (2023-12) · $525M (2022-12)
Net investment income
$-26.6M Dec 31, 2024 reported Form 5500
$51.0M (2023-12) · $862M (2022-12)
Investment management fees
$6.6M Dec 31, 2024 reported Form 5500
$7.8M (2023-12) · $9.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202433,330n/an/an/a$2.8B$711Mn/an/a
2023 to Dec 31, 202333,952n/an/an/a$2.8B$752Mn/an/a
2022 to Dec 31, 202233,959n/an/an/a$3.1B$761Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Paravati, Karl, Green & Debella, at codes 29 50 $1.5M PY2024
  • Horizon Actuarial codes 11 50 $606,099 PY2024
  • Onegroup, Inc. codes 49 50 $422,443 PY2024
  • Loomis Sayles & Company codes 50 51 $325,082 PY2024
  • State Street Global Advisors codes 18 19 51 $296,411 PY2024
  • Jeffrey Heller codes 30 50 $280,431 PY2024
  • Morgan, Lewis & Bockius codes 29 50 $273,143 PY2024
  • Fiduciary Counselors, Inc codes 27 50 $246,061 PY2024
  • Meketa Investment Group codes 27 50 52 $234,892 PY2024
  • Groom Law Group codes 29 50 $192,569 PY2024
  • Kenneth Stilwell codes 30 50 $184,094 PY2024
  • Cohen, Weiss and Simon LLP codes 29 50 $170,750 PY2024
  • Dawn May codes 30 50 $121,665 PY2024
  • Jennifer Paravati codes 30 50 $115,805 PY2024
  • Joseph Salerno codes 30 50 $109,980 PY2024
  • Marissa Salerno codes 30 50 $89,777 PY2024
  • Timothy Rich codes 30 50 $87,285 PY2024
  • D'Arcangelo & Co., LLP codes 10 50 $86,030 PY2024
  • Jennifer Rubado codes 30 50 $83,288 PY2024
  • Thomas Nanna codes 30 50 $82,514 PY2024
  • Sage Dunn codes 30 50 $81,689 PY2024
  • Mark Childs codes 30 50 $80,355 PY2024
  • Alexander Connolly codes 30 50 $80,316 PY2024
  • Russell Morreale codes 30 50 $76,152 PY2024
  • John Tierney codes 30 50 $75,475 PY2024
  • MA Polce Consulting, Inc. codes 16 50 $74,694 PY2024
  • Kristin Allen codes 30 50 $71,653 PY2024
  • Paula Curro codes 30 50 $67,964 PY2024
  • Barbara Acey codes 30 50 $65,460 PY2024
  • Michelle Deemer codes 30 50 $64,143 PY2024
  • Denise Gomez codes 30 50 $63,995 PY2024
  • KIM Cunningham codes 30 50 $60,145 PY2024
  • Rosemary Insalaco codes 30 50 $59,968 PY2024
  • Brynn Davis codes 30 50 $52,072 PY2024
  • AMY Levea codes 30 50 $47,489 PY2024
  • Sirius Computer Solutions codes 49 50 $46,510 PY2024
  • Charles Martin codes 30 50 $46,266 PY2024
  • Pension Benefit Information, LLC codes 50 99 $39,692 PY2024
  • Immediate Mailing Service codes 36 50 $34,090 PY2024
  • Sandra Carter codes 30 50 $30,816 PY2024
  • Honeywell codes 50 99 $30,702 PY2024
  • Corporate Maintenance Systems codes 49 50 $30,605 PY2024
  • William Arnault codes 30 50 $30,365 PY2024
  • Iron Mountain codes 49 50 $19,284 PY2024
  • Northland Communications codes 49 50 $19,206 PY2024
  • Sullivan, Hazeltine, Allinson codes 29 50 $19,098 PY2024
  • Evanguard Solutions, Inc codes 49 50 $15,000 PY2024
  • Alix Partners LLP codes 29 50 $14,212 PY2024
  • WB Mason Company codes 49 50 $12,915 PY2024
  • Life Status 360, LLC codes 10 50 $12,539 PY2024
  • Toshiba Financial Services codes 36 50 $11,783 PY2024
  • C.R. Fletcher Temps codes 49 50 $11,236 PY2024
  • Insight Direct USA, Inc. codes 49 50 $10,175 PY2024
  • Lanphear Landscapes, Inc codes 49 50 $9,558 PY2024
  • Amtrust North America codes 23 50 $8,628 PY2024
  • Shred-It USA LLC codes 49 50 $6,869 PY2024
  • George Harrigan codes 20 50 $5,874 PY2024
  • Fresche Solutions USA Corp codes 49 50 $5,840 PY2024
  • Quadient Leasing USA, Inc codes 49 50 $5,767 PY2024
  • Daily Msci Emg Mkts Indx Nl Fund Sched. D C $32.5M PY2024
  • Msci Eafe Indx Nl Fund Sched. D C $112M PY2024
  • U.S. Aggregate Bond Indx Nl Fund Sched. D C $247M PY2024
  • Russell 1000(r) Indx Nl Fund Sched. D C $255M PY2024
  • S&p Global Largemidcap Natural Reso Sched. D C $6.9M PY2024
  • Passive Emerging Markets Local Curr Sched. D C $34.7M PY2024
  • U.S. Short Term Government/credit B Sched. D C $411M PY2024
  • U.S. Tips Indx Nl Fund Sched. D C $184M PY2024
  • U.S. Treasury Inflation Protected S Sched. D C $112M PY2024
  • CTF Emerging Debt Sched. D C $32.3M PY2024
  • AEW Global Property Sec Fund Sched. D C $53.2M PY2024
  • Loomis Sayles Senior Floating Rate Sched. D C $73.5M PY2024
  • U.S. High Yield Bond Index Nl Qib C Sched. D C $66.7M PY2024
  • Horizon Actuarial Services, LLC codes 11 PY2024
  • Paravati, Karl, Green & Debella, at codes 29 50 $927,616 PY2023
  • Horizon Actuarial codes 11 50 $573,530 PY2023
  • Morgan, Lewis & Bockius codes 29 50 $487,824 PY2023
  • Onegroup, Inc. codes $422,356 PY2023
  • State Street Global Advisors codes 18 19 51 $285,692 PY2023
  • Meketa Investment Group codes 27 50 52 $255,304 PY2023
  • Jeffrey Heller codes 30 50 $231,032 PY2023
What changed
9 events
  • Jan 1, 2024Funded status changed
    NEW York State Teamsters Conference Pension & Retirement Fund funded ratio 40.0% -> 52.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    NEW York State Teamsters Conference Pension & Retirement Fund plan assets $1.5B -> $1.8B (+21.6%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    NEW York State Teamsters Conference Pension & Retirement Fund no longer reports Russell 1000 Index Nl Fund (State Street Global Advisors Trust) (last held $101M at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2023Holding started
    NEW York State Teamsters Conference Pension & Retirement Fund first reports an interest in Russell 1000(r) Indx Nl Fund: $185M at 2023-12-31
    with Russell 1000(r) Indx Nl Fundaskebsa.dol.gov
  • Dec 31, 2023Holding started
    NEW York State Teamsters Conference Pension & Retirement Fund first reports an interest in Senior Floating Rate Fund LLC: $28M at 2023-12-31
    with Senior Floating Rate Fund LLCaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    NEW York State Teamsters Conference Pension & Retirement Fund no longer reports Aberdeen Emerging Markets Equity Fd (Aberdeen) (last held $35M at 2022-12-31; absent from the 2023-12-31 filing)
    with Aberdeenaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    State Street Bank & Trust Company no longer appears on NEW York State Teamsters Conference Pension & Retirement Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with State Street Bank & Trust Companyaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    NEW York State Teamsters Conference Pension & Retirement Fund funded ratio 58.2% -> 40.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    NEW York State Teamsters Conference Pension & Retirement Fund plan assets $1.9B -> $1.5B (-21.5%, 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 166063585-074
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.