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

Aftra Retirement Plan

Taft-Hartley planNew York, NY
Assets
$2.9B
Total assets, Nov 30, 2024 reported
Funded
86.3%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
24
2 managers on Schedule C
Plan sponsor: Board of Trustees, Aftra Retirement Plan
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Non-interest-bearing cash 0.8%
  • Corporate debt instruments (other) 1.4%
  • Other investments 0.3%
  • Partnership/joint venture interests 28.3%
  • Common/collective trusts 46.7%
  • Registered investment companies 16.3%
  • Common stock 3.9%
Consultants and advisers
14 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$74.2M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Jpmcb Liquidity Fundcollective trustJpmorgan Chase Bank, N.A.Cash$3 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$54.9M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Russell 1000 Value Index Sl Fundcollective trustState Street - Russell 2000Pooled vehicles$67.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$38.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$306M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Ssga Long US Treasury Index Sl Fundcollective trustState Street - Russell 2000Fixed income$115M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Daily Msci Eafe Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$33.8M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$528M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024GQG Partners Emerging Markets Equitcollective trustReliance Trust CompanyPublic equity$102M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Daily Msci Emg Mkts Indx Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$24.7M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$70.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Jpmcb Liquidity Fundcollective trustJpmorgan Chase Bank, N.A.Cash$3 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$23.8M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$68.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Russell 1000 Value Index Sl Fundcollective trustState Street - Russell 2000Pooled vehicles$63.3M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$27.9M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$343M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Ssga Long US Treasury Index Sl Fundcollective trustState Street - Russell 2000Fixed income$107M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Daily Msci Eafe Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$42.9M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$463M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023GQG Partners Emerging Markets Equitcollective trustReliance Trust CompanyPublic equity$120M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Daily Msci Emg Mkts Indx Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$22.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$2.9B Nov 30, 2024 reported Form 5500
$2.7B (2023-11)
Plan assets
$2.7B Dec 1, 2023 reported Form 5500
$2.8B (2022-12)
Net assets
$2.9B Nov 30, 2024 reported Form 5500
$2.7B (2023-11)
Funded ratio
86.3% Dec 1, 2023 reported Form 5500
87.6% (2022-12)
Participants
45,395 Dec 1, 2023 reported Form 5500
45,451 (2022-12)
Contributions
$114M Nov 30, 2024 reported Form 5500
$117M (2023-11)
Benefits paid
$230M Nov 30, 2024 reported Form 5500
$222M (2023-11)
Net investment income
$165M Nov 30, 2024 reported Form 5500
$-42.0M (2023-11)
Investment management fees
$16.3M Nov 30, 2024 reported Form 5500
$16.7M (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 202445,395n/an/an/a$2.9B$826Mn/an/a
2022 to Nov 30, 202345,451n/an/an/a$2.7B$798Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • MIS Department codes 30 50 $2.3M PY2023
  • Contribution Services Department codes 30 50 $1.4M PY2023
  • I Squared Capital Advisors LLC codes 28 51 $1.4M PY2023
  • J. P. Morgan Chase Bank codes 21 24 27 28 50 51 $1.3M PY2023
  • Artisan codes 28 51 52 $1.2M PY2023
  • Constitution Capital Partners codes 28 51 $936,161 PY2023
  • Executive Department codes 30 50 $847,720 PY2023
  • Human Resources Department codes 30 50 $665,007 PY2023
  • Accounting Department codes 30 50 $563,636 PY2023
  • Sag-Aftra Health Plan codes 15 50 $547,928 PY2023
  • Earnest Partners LLC codes 28 51 68 $495,012 PY2023
  • Proskauer Rose LLP codes 29 50 $473,664 PY2023
  • Rockpoint Real Estate codes 28 50 51 $465,552 PY2023
  • Strategic Investors Fund codes 28 52 99 $432,622 PY2023
  • Retirement Services Department codes 30 50 $404,083 PY2023
  • Withum Smith & Brown PC codes 10 50 $380,771 PY2023
  • Participant Services Department codes 30 50 $376,911 PY2023
  • Finance Department codes 30 50 $375,019 PY2023
  • Premier Graphics Inc codes 15 36 49 50 $363,774 PY2023
  • State Street Global Advisors Trust codes 18 19 28 50 51 52 $357,691 PY2023
  • Benefits Department codes 30 50 $349,577 PY2023
  • Meketa codes 17 27 50 $349,099 PY2023
  • Internal Audit Department codes 30 50 $305,238 PY2023
  • Central Services Department codes 30 50 $229,936 PY2023
  • Rice Hall James codes 51 68 71 $223,540 PY2023
  • Cohen Weiss & Simon codes 29 50 $219,870 PY2023
  • BDO USA LLP codes 10 16 50 $211,018 PY2023
  • Horizon Actuarial Services LLC codes 11 16 17 50 $156,907 PY2023
  • Beeson Tayer & Bodine codes 29 50 $136,490 PY2023
  • Torchlight codes 27 52 $130,312 PY2023
  • Oracle America codes 49 50 $127,974 PY2023
  • Communications Department codes 30 50 $121,650 PY2023
  • Extent Telecom Solutions Inc codes 50 99 $99,805 PY2023
  • E-Plus Technology codes 16 49 50 $83,796 PY2023
  • Nigro, Karlin, Segal, Feldstein LLP codes 10 16 50 $74,741 PY2023
  • Lumen Communication LLC codes 50 99 $68,096 PY2023
  • AB Data codes 36 49 50 $60,542 PY2023
  • Winmill Software codes 17 50 99 $58,321 PY2023
  • Access Corp codes 49 50 $51,567 PY2023
  • Pitney Bowes codes 49 50 $47,825 PY2023
  • Horizontek Inc codes 50 99 $46,250 PY2023
  • Splunk Inc codes 49 50 $42,144 PY2023
  • Sapir codes 49 50 $41,940 PY2023
  • Hamilton Lane codes 28 51 $41,671 PY2023
  • Konica Minolta codes 50 99 $35,431 PY2023
  • Njevity Inc codes 16 50 $33,005 PY2023
  • At&t Mobile codes 50 99 $32,183 PY2023
  • Crayon Software Experts LLC codes 49 50 $31,696 PY2023
  • PRO Coversions Corp codes 49 50 $29,802 PY2023
  • Enghouse Interactive Inc codes 50 99 $29,520 PY2023
  • Okta Inc codes 50 99 $28,703 PY2023
  • Affirma Consulting codes 16 50 $20,800 PY2023
  • Coverage One codes 50 99 $20,521 PY2023
  • Zoho Corporation codes 49 50 $18,789 PY2023
  • Empire Office Inc codes 50 99 $18,028 PY2023
  • Lexis Nexis codes 15 17 49 $17,925 PY2023
  • Matthew Kimbrough codes 20 50 $17,345 PY2023
  • Lightpath Inc codes 49 50 $15,151 PY2023
  • Linkedin Corporation codes 50 99 $14,439 PY2023
  • Meridian IT Inc codes 49 50 $14,377 PY2023
  • Mathis Dunn codes 20 50 $14,052 PY2023
  • Thomson Reuters codes 15 16 50 $13,668 PY2023
  • Zoom codes 50 99 $13,261 PY2023
  • Paylocity Coporation codes 15 50 99 $13,094 PY2023
  • Hank Lachmund codes 20 50 $11,608 PY2023
  • Usps codes 50 99 $11,251 PY2023
  • Kristen Browde codes 20 50 $10,259 PY2023
  • Cogent Communications LLC codes 50 99 $10,199 PY2023
  • Box codes 50 99 $9,896 PY2023
  • ZIX Corporation codes 16 50 $9,739 PY2023
  • Nccmp codes 50 99 $9,000 PY2023
  • David Hartley-Margolin codes 20 50 $8,861 PY2023
  • Microsoft Azure codes 49 50 $8,730 PY2023
  • Ground Labs codes 49 50 $8,595 PY2023
  • Denny Delk codes 20 50 $8,398 PY2023
  • Marc Sandman codes 20 50 $7,865 PY2023
  • Keith Gorham codes 20 50 $7,257 PY2023
  • Kessler Topaz codes 28 29 50 $6,700 PY2023
  • Amazon Capital Services Inc codes 49 50 $6,454 PY2023
  • Emburse Inc codes 15 50 $6,389 PY2023
What changed
7 events
  • Dec 31, 2023Consultant changedinference
    Thomson Reuters appears on Aftra Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Thomson Reutersaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Nigro, Karlin, Segal, Feldstein LLP appears on Aftra Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Nigro, Karlin, Segal, Feldstein LLPaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Winmill Software appears on Aftra Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Winmill Software Incaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Kessler Topaz appears on Aftra Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Kessler Topazaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Lexis Nexis appears on Aftra Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Lexis Nexisaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    BDO USA LLP appears on Aftra Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Bank of New York Mellonaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Frontier no longer appears on Aftra Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Frontier Capital Managementaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 136414972-001
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.