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

Amalgamated Retail Retirement Fund

Taft-Hartley planNEW York, NY
Assets
$33.3M
Total assets, Dec 31, 2024 reported
Funded
109.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Trustees of the Amalgamated Retail Retirement Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Non-interest-bearing cash 0.8%
  • Other investments 13.9%
  • Partnership/joint venture interests 16.6%
  • Common/collective trusts 41.5%
  • Registered investment companies 25.4%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNewtower Trust CompanyReal estate$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNewtower Trust CompanyReal estate$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNewtower Trust CompanyReal estate$6.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$33.3M Dec 31, 2024 reported Form 5500
$35.4M (2023-12) · $36.9M (2022-12)
Plan assets
$34.9M Jan 1, 2024 reported Form 5500
$36.7M (2023-01) · $45.1M (2022-01)
Net assets
$33.3M Dec 31, 2024 reported Form 5500
$34.9M (2023-12) · $36.7M (2022-12)
Funded ratio
109.0% Jan 1, 2024 reported Form 5500
115.3% (2023-01) · 117.7% (2022-01)
Participants
1,379 Jan 1, 2024 reported Form 5500
1,383 (2023-01) · 1,403 (2022-01)
Contributions
$83,484 Dec 31, 2024 reported Form 5500
$77,128 (2023-12) · $76,317 (2022-12)
Benefits paid
$2.5M Dec 31, 2024 reported Form 5500
$2.5M (2023-12) · $2.5M (2022-12)
Net investment income
$-1.6M Dec 31, 2024 reported Form 5500
$-1.8M (2023-12) · $-8.4M (2022-12)
Investment management fees
$140,958 Dec 31, 2024 reported Form 5500
$150,827 (2023-12) · $167,005 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,379n/an/an/a$33.3M$5.5Mn/an/a
2023 to Dec 31, 20231,383n/an/an/a$35.4M$6.0Mn/an/a
2022 to Dec 31, 20221,403n/an/an/a$36.9M$5.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Jan 1, 2024Funded status changed
    Amalgamated Retail Retirement Fund funded ratio 115.3% -> 109.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Amalgamated Retail Retirement Fund funded ratio 117.7% -> 115.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Amalgamated Retail Retirement Fund plan assets $45M -> $37M (-18.6%, 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 131599961-001
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.