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 Employer Association Union Pension Plan

Taft-Hartley planFlushing, NY
Assets
$4.3M
Total assets, Dec 31, 2024 reported
Funded
103.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: Cemetery Employer Association Union Pension Plan Trustees
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 79.2%
  • Registered investment companies 20.8%
Consultants and advisers
1 firms
  • Nppg 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
Commitments
21 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 Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$131,571 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$91,155 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$234,526 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$614,256 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$887,364 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$863,023 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$570,533 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$340,084 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$349,919 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$345,374 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$434,299 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$415,125 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$421,142 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$448,403 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$119,751 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$319,676 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$390,977 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$396,396 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$394,351 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$387,184 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$317,696 heldDisclosed holdingaskebsa.dol.gov
Size and funding
29 readings
Total assets
$4.3M Dec 31, 2024 reported Form 5500
$4.3M (2023-12) · $4.0M (2022-12)
Plan assets
$4.3M Jan 1, 2024 reported Form 5500
$4.0M (2023-01) · $4.8M (2022-01)
Net assets
$4.3M Dec 31, 2024 reported Form 5500
$4.3M (2023-12) · $4.0M (2022-12)
Funded ratio
103.1% Jan 1, 2024 reported Form 5500
97.7% (2023-01) · 109.7% (2022-01)
Participants
136 Jan 1, 2024 reported Form 5500
136 (2023-01) · 133 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$139,084 (2023-12) · $155,167 (2022-12)
Benefits paid
$184,979 Dec 31, 2024 reported Form 5500
$189,500 (2023-12) · $162,737 (2022-12)
Net investment income
$1,677 Dec 31, 2024 reported Form 5500
$319,364 (2023-12) · $-801,934 (2022-12)
Investment management fees
$38,583 Dec 31, 2024 reported Form 5500
$38,584 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024136n/an/an/a$4.3Mn/an/an/a
2023 to Dec 31, 2023136n/an/an/a$4.3Mn/an/an/a
2022 to Dec 31, 2022133n/an/an/a$4.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal codes 13 50 64 $38,583 PY2024
  • Nppg codes 11 17 50 $18,415 PY2024
  • Schulman Lobel codes 10 50 $17,500 PY2024
  • Prin Largecap Growth I Sa-Z Sched. D P $234,526 PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $614,256 PY2024
  • Prin Midcap Value I Sa-Z Sched. D P $131,571 PY2024
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $91,155 PY2024
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $887,364 PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $863,023 PY2024
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $570,533 PY2024
  • Nppg codes 11 PY2024
  • Principal codes 13 50 64 $38,584 PY2023
  • Nppg codes 11 17 50 $35,700 PY2023
  • Schulman Lobel codes 10 50 $16,500 PY2023
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $349,919 PY2023
  • Prin Midcap Value I Sa-Z Sched. D P $340,084 PY2023
  • Prin Largecap Growth I Sa-Z Sched. D P $345,374 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $434,299 PY2023
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $415,125 PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $421,142 PY2023
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $448,403 PY2023
  • Nppg codes 11 PY2023
  • Principal codes 13 50 64 $33,506 PY2022
  • Schulman Lobel codes 10 50 $16,500 PY2022
  • Sagepoint Financial Inc codes 49 99 PY2022
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $396,396 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $394,351 PY2022
  • Prin Midcap Value I Sa-Z Sched. D P $317,696 PY2022
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $387,184 PY2022
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $119,751 PY2022
  • Prin Largecap Growth I Sa-Z Sched. D P $319,676 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $390,977 PY2022
  • Nppg codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Funded status changed
    Cemetery Employer Association Union Pension Plan funded ratio 97.7% -> 103.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Nppg appears on Cemetery Employer Association Union Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Nppgaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Cemetery Employer Association Union Pension Plan funded ratio 109.7% -> 97.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Cemetery Employer Association Union Pension Plan plan assets $5M -> $4M (-16.9%, 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 050531461-001
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.