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

Nysa-Ppgu Pension Fund & Plan

Taft-Hartley planBayonne, NJ
Assets
$52.7M
Total assets, Dec 31, 2024 reported
Funded
147.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
20
1 managers on Schedule C
Plan sponsor: Board of Trustees
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.6%
  • Other investments 22.5%
  • Common/collective trusts 76.7%
Consultants and advisers
3 firms
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
From Schedule C (investment management, code 28)
Commitments
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Bnym-M Db Sl Intl Sifcollective trustBNY MellonPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$12,486 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Lc Value Sifcollective trustBNY MellonPooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Db Sl Stock Index Fundcollective trustBNY MellonPublic equity$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Lc Growth Sifcollective trustBNY MellonPooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Mc Sifcollective trustBNY MellonPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Db Sl Stock Index Fundcollective trustBNY MellonPublic equity$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Lc Growth Sifcollective trustBNY MellonPooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Mc Sifcollective trustBNY MellonPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Db Sl Emerging Marketscollective trustBNY MellonPublic equity$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Intl Sifcollective trustBNY MellonPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$11,482 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Lc Value Sifcollective trustBNY MellonPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Intl Sifcollective trustBNY MellonPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$10,911 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Lc Value Sifcollective trustBNY MellonPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Db Sl Stock Index Fundcollective trustBNY MellonPublic equity$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Lc Growth Sifcollective trustBNY MellonPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Mc Sifcollective trustBNY MellonPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Db Sl Emerging Marketscollective trustBNY MellonPublic equity$3.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
28 readings
Total assets
$52.7M Dec 31, 2024 reported Form 5500
$48.3M (2023-12) · $43.4M (2022-12)
Plan assets
$48.0M Jan 1, 2024 reported Form 5500
$43.1M (2023-01) · $50.1M (2022-01)
Net assets
$52.4M Dec 31, 2024 reported Form 5500
$48.0M (2023-12) · $43.1M (2022-12)
Funded ratio
147.4% Jan 1, 2024 reported Form 5500
141.6% (2023-01) · 140.4% (2022-01)
Participants
485 Jan 1, 2024 reported Form 5500
504 (2023-01) · 499 (2022-01)
Contributions
$1.5M Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $2.0M (2022-12)
Benefits paid
$2.5M Dec 31, 2024 reported Form 5500
$2.3M (2023-12) · $2.3M (2022-12)
Net investment income
$4.4M Dec 31, 2024 reported Form 5500
$4.9M (2023-12) · $-7.0M (2022-12)
Investment management fees
$53,418 Dec 31, 2022 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024485n/an/an/a$52.7Mn/an/an/a
2023 to Dec 31, 2023504n/an/an/a$48.3Mn/an/an/a
2022 to Dec 31, 2022499n/an/an/a$43.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Fuiman Mogilla LLP codes 29 $66,000 PY2024
  • The Lambos Firm, LLP codes 29 $66,000 PY2024
  • Reynolds Consulting Services, LLC codes 27 $41,129 PY2024
  • MRG Actuarial Services codes 11 $35,000 PY2024
  • Bank of New York Mellon codes 21 $33,795 PY2024
  • Mohamed Arbab codes 30 $22,000 PY2024
  • Desena & Company CPAS codes 10 $18,120 PY2024
  • Richard Rossiello codes 30 $12,000 PY2024
  • Kathy Schiereck codes 10 $7,146 PY2024
  • Boyd Watterson Gsa Fund, LP codes 52 PY2024
  • Ullico Infrastructure Tax-Exempt Fd codes 52 PY2024
  • Principal Enhanced Property Fd., LP codes 52 PY2024
  • Bnym-M Db Sl Mc Sif Sched. D C $4.5M PY2024
  • Bnym-M Db Sl Intl Sif Sched. D C $4.4M PY2024
  • EB Temporary Investment Fund Sched. D C $12,486 PY2024
  • Bnym-M Db Sl Lc Value Sif Sched. D C $5.2M PY2024
  • Bnym-M Db Sl Sif Sched. D C $9.8M PY2024
  • Bnym-M Db Sl Lc Growth Sif Sched. D C $7.0M PY2024
  • MRG Actuarial Services, Inc codes 11 PY2024
  • The Lambos Firm, LLP codes 29 $66,000 PY2023
  • Mogila Law Group codes 29 $49,500 PY2023
  • Reynolds Consulting Services, LLC codes 27 $38,656 PY2023
  • MRG Actuarial Services codes 11 $28,000 PY2023
  • Bank of New York Mellon codes 21 $25,536 PY2023
  • Mohamed Arbab codes 30 $22,000 PY2023
  • Desena & Company CPAS codes 10 $18,120 PY2023
  • Fuiman Mogilla LLP codes 29 $16,500 PY2023
  • Richard Rossiello codes 30 $12,000 PY2023
  • Kathy Schiereck codes 10 $7,176 PY2023
  • Boyd Watterson Gsa Fund, LP codes 52 PY2023
  • Principal Enhanced Property Fd., LP codes 52 PY2023
  • EB Dv Large Cap Value Sif Sched. D C $4.5M PY2023
  • EB Dv Stock Index Fund Sched. D C $9.1M PY2023
  • EB Dv Large Cap Growth Sif Sched. D C $6.3M PY2023
  • EB Dv Mid Cap Sif Sched. D C $4.6M PY2023
  • EB Dv Emerging Mkts Sif Sched. D C $3.3M PY2023
  • EB Dv International Sif Sched. D C $4.3M PY2023
  • EB Temporary Investment Fund Sched. D C $11,482 PY2023
  • MRG Actuarial Services, Inc codes 11 PY2023
  • The Lambos Firm, LLP codes 29 $66,000 PY2022
  • Mogila Law Group codes 29 $66,000 PY2022
  • June Lennon codes 30 $40,648 PY2022
  • MRG Actuarial Services codes 11 $30,340 PY2022
  • Reynolds Consulting Services, LLC codes 27 $27,250 PY2022
  • Bank of New York Mellon codes 21 $26,168 PY2022
  • Desena & Company CPAS codes 10 $22,387 PY2022
  • Mohamed Arbab codes 30 $16,710 PY2022
  • Richard Rossiello codes 30 $12,519 PY2022
  • Raymond Gorski codes 30 $7,754 PY2022
  • Kathy Schiereck codes 10 $7,236 PY2022
  • Boyd Watterson Gsa Fund, LP codes 52 PY2022
  • Principal Enhanced Property Fd., LP codes 52 PY2022
  • EB Dv Emerging Mkts Sif Sched. D C $3.0M PY2022
  • EB Dv International Sif Sched. D C $3.6M PY2022
  • EB Temporary Investment Fund Sched. D C $10,911 PY2022
  • EB Dv Large Cap Value Sif Sched. D C $4.1M PY2022
  • EB Dv Stock Index Fund Sched. D C $8.0M PY2022
  • EB Dv Large Cap Growth Sif Sched. D C $4.5M PY2022
  • EB Dv Mid Cap Sif Sched. D C $3.9M PY2022
  • MRG Actuarial Services, Inc codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Holding endedinference
    Nysa-Ppgu Pension Fund & Plan no longer reports Bnym Mellon Db Sl Emerging Markets (BNY Mellon) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with BNY Mellonaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Nysa-Ppgu Pension Fund & Plan funded ratio 141.6% -> 147.4% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Nysa-Ppgu Pension Fund & Plan plan assets $43M -> $48M (+11.4%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    Nysa-Ppgu Pension Fund & Plan total assets $43M -> $48M (+11.2%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Assets changed
    Nysa-Ppgu Pension Fund & Plan plan assets $50M -> $43M (-14.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 136188644-001
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.