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.
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Taft-Hartley plan
I••• L•••• 8•• P•••••• F•••
Taft-Hartley planGeneva, NY
Assets
$32.0M
Total assets, Dec 31, 2024 reported
Funded
117.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: I••• L•••• 8•• P•••••• F••• B•••• o• T•••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.6%
- Non-interest-bearing cash 7.8%
- Corporate debt instruments (other) 10.9%
- U.S. Government securities 1.5%
- Partnership/joint venture interests 14.9%
- Registered investment companies 5.3%
- Common stock 53.8%
- R••• estate (other than employer real property) 0.9%
Consultants and advisers
2 firms
- B••••• P••••••• N•• I••• Actuarythrough Dec 31, 2022 Form 5500
- B••••• P••••••• N••••••••• I••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on Schedule C
From Schedule C (investment management, code 28)
- K•••• A••••••• C••• R••• E•••••• L•plan years 2023
- U•• I••••••••• C•••••••••plan years 2022
- I••••••••• R••• E••••• F•••plan years 2022
- S•••• M•••• A•••••••plan years 2022
- M••••• S•••••• S•••• B•••••• L••plan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Investment management fees
$180,750 (2023-12) · $185,458 (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 | 236 | n/a | n/a | n/a | $32.0M | $4.8M | n/a | $284,265 |
| 2023 to Dec 31, 2023 | 236 | n/a | n/a | n/a | $28.9M | $4.9M | n/a | $291,625 |
| 2022 to Dec 31, 2022 | 236 | n/a | n/a | n/a | $26.0M | $5.4M | n/a | $283,652 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- U•• I••••••••• C••••••••• codes 28 51 $152,702 PY2024
- Michael L. Davis codes 30 50 $70,420 PY2024
- Stephanie Kelly codes 30 50 $70,104 PY2024
- B••••• P••••••• N••••••••• I••• codes 11 50 $35,000 PY2024
- Sharon Egure codes 30 50 $33,575 PY2024
- Bonadio & Co., LLP codes 10 50 $31,480 PY2024
- K•••• A••••••• C••• R••• E•••••• L• codes 28 51 $30,976 PY2024
- I••••••••• R••• E••••• F••• codes 28 51 $29,979 PY2024
- Joseph Mccarthy codes 10 50 $27,903 PY2024
- Robert Pizzo codes 29 50 $10,131 PY2024
- B••••• P••••••• N••••••••• I••• codes 11 PY2024
- U•• I••••••••• C••••••••• codes 28 51 $119,253 PY2023
- Michael L. Davis codes 30 50 $66,518 PY2023
- Stephanie Kelly codes 30 50 $65,000 PY2023
- K•••• A••••••• C••• R••• E•••••• L• codes 28 51 $31,288 PY2023
- Joseph Mccarthy codes 10 50 $30,807 PY2023
- I••••••••• R••• E••••• F••• codes 28 51 $30,209 PY2023
- Bonadio & Co., LLP codes 10 50 $28,100 PY2023
- B••••• P••••••• N••••••••• I••• codes 11 50 $19,800 PY2023
- Robert Pizzo codes 29 50 $13,110 PY2023
- B••••• P••••••• N••••••••• I••• codes 11 PY2023
- M••••• S•••••• codes 28 51 $126,391 PY2022
- Stephanie Kelly codes 30 50 $60,526 PY2022
- Michael L. Davis codes 30 50 $58,746 PY2022
- Joseph Mccarthy codes 10 50 $49,066 PY2022
- U•• I••••••••• C••••••••• codes 28 51 $28,149 PY2022
- Bonadio & Co., LLP codes 10 50 $27,900 PY2022
- B••••• P••••••• N••••••••• I••• codes 11 50 $26,400 PY2022
- S•••• M•••• A••••••• codes 28 50 $18,884 PY2022
- I••••••••• R••• E••••• F••• codes 28 51 $12,034 PY2022
- Robert Pizzo codes 29 50 $11,820 PY2022
- B••••• P••••••• N••••••••• I••• codes 11 PY2022
What changed
8 events
- Dec 31, 2024Assets changedI••• L•••• 8•• P•••••• F••• total assets $29M -> $32M (+10.6%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedI••• L•••• 8•• P•••••• F••• funded ratio 112.5% -> 117.2% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceS•••• M•••• A••••••• no longer appears on I••• L•••• 8•• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)with S•••• M•••• A•••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceM••••• S•••••• no longer appears on I••• L•••• 8•• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)with M••••• S•••••• S•••• B•••••• L••askebsa.dol.gov
- Dec 31, 2023Manager relationship startedK•••• A••••••• C••• R••• E•••••• L• appears on I••• L•••• 8•• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)with K•••• A••••••• C••• R••• E•••••• L•askebsa.dol.gov
- Dec 31, 2023Assets changedI••• L•••• 8•• P•••••• F••• total assets $26M -> $29M (+11.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedI••• L•••• 8•• P•••••• F••• funded ratio 109.7% -> 112.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedI••• L•••• 8•• P•••••• F••• plan assets $29M -> $25M (-13.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 166075984-001
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.