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
Local 305 Cio Pension Fund
Taft-Hartley planMineola, NY
Assets
$36.9M
Total assets, Dec 31, 2024 reported
Funded
6.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
1 managers on Schedule C
Plan sponsor: Joint Board of Trustees Local 305 Cio PE
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 7.9%
- Corporate debt instruments (preferred) 74.9%
- U.S. Government securities 2.1%
- Common/collective trusts 13.7%
Consultants and advisers
5 firms
- Reynolds Consulting Services, LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
- Dahab Associates Investment adviser (plan)through Dec 31, 2022 Form 5500
- Amalgamated Bank of New York Custodianthrough Dec 31, 2022 Form 5500
- C.S. Mckee Custodianthrough Dec 31, 2022 Form 5500
- Summit Actuarial Services Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Amalgamated Bank of New York1 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Loomis Saylesplan years 2024
- Wellington Trust Companyplan years 2022
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Longview Largecap 500 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $5.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$1,679 (2023-12) · $35,477 (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 | 835 | n/a | n/a | n/a | $36.9M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 876 | n/a | n/a | n/a | $38.1M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 918 | n/a | n/a | n/a | $3.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Friedman & Anspach codes 29 50 $66,021 PY2024
- Loomis Sayles & Company codes 28 51 $52,000 PY2024
- Summit Actuarial Services, LLC codes 11 50 $26,625 PY2024
- Reynolds Consulting Services LLC codes 27 50 $25,005 PY2024
- Novak Francella, LLC codes 10 50 $25,000 PY2024
- Amalgamated Bank codes 19 28 52 $408 PY2024
- Longview Largecap 500 Index Fd Sched. D C $5.1M PY2024
- Summit Actuarial Services LLC codes 11 PY2024
- Friedman & Anspach codes 29 50 $64,125 PY2023
- Summit Actuarial Services, LLC codes 11 50 $34,883 PY2023
- Novak Francella, LLC codes 10 50 $25,000 PY2023
- Amalgamated Bank codes 19 50 72 $5,220 PY2023
- Summit Actuarial Services LLC codes 11 PY2023
- Summit Actuarial Services, LLC codes 11 50 $45,376 PY2022
- Friedman & Anspach codes 29 50 $43,790 PY2022
- Novak Francella, LLC codes 10 50 $25,000 PY2022
- Dahab Associates codes 27 51 $20,000 PY2022
- Wellington Trust codes 28 51 $10,314 PY2022
- Amalgamated Bank codes 19 50 72 $5,388 PY2022
- C.S. Mckee codes 19 28 51 $5,149 PY2022
- Wtc-Cif Research Equity Portfolio Sched. D C PY2022
- Summit Actuarial Services LLC codes 11 PY2022
What changed
11 events
- Dec 31, 2024Consultant changedinferenceReynolds Consulting Services LLC appears on Local 305 Cio Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Reynolds Consulting Services, LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedAmalgamated Bank appears on Local 305 Cio Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Amalgamated Bank of New Yorkaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedLoomis Sayles & Company appears on Local 305 Cio Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Loomis Saylesaskebsa.dol.gov
- Jan 1, 2024Funded status changedLocal 305 Cio Pension Fund funded ratio 11.0% -> 6.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedLocal 305 Cio Pension Fund plan assets $3M -> $2M (-44.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceWellington Trust no longer appears on Local 305 Cio Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Wellington Trust Companyaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceC.S. Mckee no longer appears on Local 305 Cio Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with C.S. Mckeeaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceDahab Associates no longer appears on Local 305 Cio Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Dahab Associatesaskebsa.dol.gov
- Dec 31, 2023Assets changedLocal 305 Cio Pension Fund total assets $3M -> $38M (+1100.4%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedLocal 305 Cio Pension Fund funded ratio 20.6% -> 11.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedLocal 305 Cio Pension Fund plan assets $6M -> $3M (-46.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 132864446-001
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.