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

Cemetery Workers Supplemental Pension Plan

Taft-Hartley planLong Island City, NY
Assets
$47.7M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
30
1 managers on Schedule C
Plan sponsor: Trustees of the Cemetery Workers Supplemental Pens-
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Non-interest-bearing cash 1.1%
  • Pooled separate accounts 74.9%
Consultants and advisers
2 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
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$899,034 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$836,851 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$989,966 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$793,634 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Glbl Emerg Markets Sa-Zseparate accountPrincipalPooled vehicles$863,996 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$554,495 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
21 readings
Total assets
$47.7M Dec 31, 2024 reported Form 5500
$46.4M (2023-12) · $44.6M (2022-12)
Net assets
$47.6M Dec 31, 2024 reported Form 5500
$46.4M (2023-12) · $44.5M (2022-12)
Participants
648 Jan 1, 2024 reported Form 5500
659 (2023-01) · 670 (2022-01)
Contributions
$288,190 Dec 31, 2024 reported Form 5500
$451,722 (2023-12) · $396,291 (2022-12)
Benefits paid
$2.0M Dec 31, 2024 reported Form 5500
$2.0M (2023-12) · $2.0M (2022-12)
Net investment income
$1.2M Dec 31, 2024 reported Form 5500
$1.8M (2023-12) · $-6.7M (2022-12)
Investment management fees
$39,355 Dec 31, 2024 reported Form 5500
$37,738 (2023-12) · $36,808 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024648n/an/an/a$47.7Mn/an/an/a
2023 to Dec 31, 2023659n/an/an/a$46.4Mn/an/an/a
2022 to Dec 31, 2022670n/an/an/a$44.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Uswu Local 74 Welfare Fund codes 15 50 $125,670 PY2024
  • Fuiman Mogila, LLP codes $36,000 PY2024
  • Troutman Pepper Hamilton Sanders codes 29 50 $34,000 PY2024
  • First Actuarial Consulting, Inc. codes 11 50 $25,000 PY2024
  • Reynolds Consulting Services codes 27 50 $20,764 PY2024
  • Novak Francella LLC codes 10 50 $20,400 PY2024
  • Principal Financial Advisors Inc codes 28 50 $18,240 PY2024
  • Prin Smcap S&p 600 Index Sa-I2 Sched. D P $1.4M PY2024
  • Prin Midcap S&p 400 Idx Sa-I2 Sched. D P $1.4M PY2024
  • Prin Core Fix Inc Sep Acct-I5 Sched. D P $7.6M PY2024
  • Prin High Yield I Sep Acct-R6 Sched. D P $899,034 PY2024
  • Prin Bond Mkt Index Sa-I2 Sched. D P $2.5M PY2024
  • Prin Diversified Intl Sa-R6 Sched. D P $4.5M PY2024
  • Prin Intl Em Mkt Sep Acct-I5 Sched. D P PY2024
  • Prin Lg Cap S&p 500 Index Sa-I2 Sched. D P $11.5M PY2024
  • Principal Overseas Sa-I2 Sched. D P $1.6M PY2024
  • Prin US Property Sa-I5 Sched. D P $4.3M PY2024
  • Troutman Pepper Hamilton, LLP codes 29 50 $36,000 PY2023
  • First Actuarial Consulting, Inc. codes 11 50 $27,945 PY2023
  • Novak Francella LLC codes 10 50 $20,400 PY2023
  • Reynolds Consulting Services codes 27 50 $20,159 PY2023
  • O'Dwyer & Bernstein, LLP codes 29 50 $18,000 PY2023
  • Fuiman Mogila, LLP codes $18,000 PY2023
  • Principal Global Investors, LLC codes 28 50 $17,276 PY2023
  • Prin Bond Mkt Index Sa-I2 Sched. D P $2.4M PY2023
  • Prin Diversified Intl Sa-R6 Sched. D P $3.4M PY2023
  • Prin High Yield I Sep Acct-R6 Sched. D P $836,851 PY2023
  • Prin Intl Em Mkt Sep Acct-I5 Sched. D P $989,966 PY2023
  • Prin Lg Cap S&p 500 Index Sa-I2 Sched. D P $10.7M PY2023
  • Principal Overseas Sa-I2 Sched. D P $1.5M PY2023
  • Prin US Property Sa-I5 Sched. D P $4.4M PY2023
  • Prin Smcap S&p 600 Index Sa-I2 Sched. D P $1.4M PY2023
  • Prin Midcap S&p 400 Idx Sa-I2 Sched. D P $1.4M PY2023
  • Prin Core Fix Inc Sep Acct-I5 Sched. D P $7.1M PY2023
  • Troutman Pepper Hamilton, LLP codes 29 50 $36,000 PY2022
  • First Actuarial Consulting, Inc. codes 11 50 $28,764 PY2022
  • O'Dwyer & Bernstein, LLP codes 29 50 $24,000 PY2022
  • Reynolds Consulting Services codes 27 50 $22,952 PY2022
  • Novak Francella LLC codes 10 50 $20,400 PY2022
  • Principal Global Investors, LLC codes 28 50 $13,696 PY2022
  • Prin Bond Mkt Index Sa-I2 Sched. D P $1.1M PY2022
  • Prin Diversified Intl Sa-R6 Sched. D P $2.8M PY2022
  • Prin High Yield I Sep Acct-R6 Sched. D P $793,634 PY2022
  • Prin Intl Em Mkt Sep Acct-I5 Sched. D P $863,996 PY2022
  • Prin Intl Small Cap Sept Acct-I3 Sched. D P $554,495 PY2022
  • Prin Lg Cap S&p 500 Index Sa-I2 Sched. D P $10.2M PY2022
  • Principal Overseas Sa-I2 Sched. D P $1.2M PY2022
  • Prin US Property Sa-I5 Sched. D P $4.8M PY2022
  • Prin Smcap S&p 600 Index Sa-I2 Sched. D P $1.3M PY2022
  • Prin Midcap S&p 400 Idx Sa-I2 Sched. D P $1.3M PY2022
  • Prin Core Fix Inc Sep Acct-I5 Sched. D P $6.6M PY2022
What changed
6 events
  • Dec 31, 2024Holding endedinference
    Cemetery Workers Supplemental Pension Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $989,966 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Principal Global Investors, LLC no longer appears on Cemetery Workers Supplemental Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Principal Financial Advisors Inc appears on Cemetery Workers Supplemental Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Principal Financial Advisors, Inc.askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Cemetery Workers Supplemental Pension Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $554,495 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Cemetery Workers Supplemental Pension Plan first reports an interest in Prin Org Emg Mkts Sep Acct-Z (Principal): $989,966 at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Cemetery Workers Supplemental Pension Plan no longer reports Prin Glbl Emerg Markets Sa-Z (Principal) (last held $863,996 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 112416101-001
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.