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

Gastronomical Workers Union Local 610 and Metropolitan Association Pension Fund

Taft-Hartley planSparks, MD
Assets
$27.7M
Total assets, May 31, 2025 reported
Funded
0.2%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
3
none on the tape
Plan sponsor: Board of Trustees, Gastronomical Workers Lc 610 & Mha Pension Fund
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Non-interest-bearing cash 0.3%
  • Corporate debt instruments (preferred) 76.0%
  • U.S. Government securities 9.2%
  • Common/collective trusts 12.3%
Consultants and advisers
7 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
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$3.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$2.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$2.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
29 readings
Total assets
$27.7M May 31, 2025 reported Form 5500
$29.2M (2024-05) · $30.0M (2023-05)
Plan assets
$58,914 Jun 1, 2024 reported Form 5500
$141,827 (2023-06) · $628,480 (2022-06)
Net assets
$27.6M May 31, 2025 reported Form 5500
$29.0M (2024-05) · $29.9M (2023-05)
Funded ratio
0.2% Jun 1, 2024 reported Form 5500
0.5% (2023-06) · 2.0% (2022-06)
Participants
2,325 Jun 1, 2024 reported Form 5500
2,381 (2023-06) · 2,418 (2022-06)
Contributions
$4,776 May 31, 2024 reported Form 5500
$46,248 (2023-05)
Benefits paid
$1.8M May 31, 2025 reported Form 5500
$1.8M (2024-05) · $2.1M (2023-05)
Net investment income
$-1.4M May 31, 2025 reported Form 5500
$-848,996 (2024-05) · $29.2M (2023-05)
Investment management fees
$50,850 May 31, 2025 reported Form 5500
$50,832 (2024-05) · $27,835 (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20252,325n/an/an/a$27.7Mn/an/an/a
2023 to May 31, 20242,381n/an/an/a$29.2Mn/an/an/a
2022 to May 31, 20232,418n/an/an/a$30.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Jun 1, 2024Assets changed
    Gastronomical Workers Union Local 610 and Metropolitan Association Pension Fund plan assets $141,827 -> $58,914 (-58.5%, 2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • Jun 1, 2023Assets changed
    Gastronomical Workers Union Local 610 and Metropolitan Association Pension Fund plan assets $628,480 -> $141,827 (-77.4%, 2022-06-01 to 2023-06-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 660308040-001
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.