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-Ila Pension Trust Fund & Plan

Taft-Hartley planJersey City, NJ
Assets
$1.4B
Total assets, Dec 31, 2024 reported
Funded
116.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: Board of Trustees, Nysa-Ila Pension Trust Fund and Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Non-interest-bearing cash 0.8%
  • Other investments 17.1%
  • Common/collective trusts 81.6%
Consultants and advisers
5 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
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$749M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Amalgamated Long View Midcap 400 incollective trustAmalgamated Bank of New YorkPooled vehicles$123M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024RBC Gam International Fundcollective trustState StreetPooled vehicles$59.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles World Bond Trustcollective trustLoomis Sayles Trust CompanyFixed income$185M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$623M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Amalgamated Long View Midcap 400 incollective trustAmalgamated Bank of New YorkPooled vehicles$108M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023RBC Gam International Fundcollective trustState StreetPooled vehicles$82.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles World Bond Trustcollective trustLoomis Sayles Trust CompanyFixed income$179M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$542M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Amalgamated Long View Midcap 400 incollective trustAmalgamated Bank of New YorkPooled vehicles$92.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022RBC Gam International Fundcollective trustState StreetPooled vehicles$67.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles World Bond Trustcollective trustLoomis Sayles Trust CompanyFixed income$165M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.4B Dec 31, 2024 reported Form 5500
$1.2B (2023-12) · $1.1B (2022-12)
Plan assets
$1.2B Jan 1, 2024 reported Form 5500
$1.1B (2023-01) · $1.3B (2022-01)
Net assets
$1.4B Dec 31, 2024 reported Form 5500
$1.2B (2023-12) · $1.1B (2022-12)
Funded ratio
116.8% Jan 1, 2024 reported Form 5500
113.4% (2023-01) · 105.0% (2022-01)
Participants
9,180 Jan 1, 2024 reported Form 5500
9,127 (2023-01) · 9,059 (2022-01)
Contributions
$50.5M Dec 31, 2024 reported Form 5500
$30.6M (2023-12) · $116M (2022-12)
Benefits paid
$90.1M Dec 31, 2024 reported Form 5500
$93.7M (2023-12) · $95.3M (2022-12)
Net investment income
$126M Dec 31, 2024 reported Form 5500
$110M (2023-12) · $-138M (2022-12)
Investment management fees
$2.6M Dec 31, 2024 reported Form 5500
$1.8M (2023-12) · $1.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20249,180n/an/an/a$1.4Bn/an/an/a
2023 to Dec 31, 20239,127n/an/an/a$1.2Bn/an/an/a
2022 to Dec 31, 20229,059n/an/an/a$1.1Bn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2024Assets changed
    Nysa-Ila Pension Trust Fund & Plan total assets $1.2B -> $1.4B (+10.0%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Nysa-Ila Pension Trust Fund & Plan funded ratio 113.4% -> 116.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Nysa-Ila Pension Trust Fund & Plan funded ratio 105.0% -> 113.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Nysa-Ila Pension Trust Fund & Plan plan assets $1.3B -> $1.1B (-11.0%, 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 135652028-001
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.