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.

Corporate pension

Brotherhood of Locomotive Engineers and Trainmen Long Island Pension Fund

Corporate pensionRonkonkoma, NY
Assets
$88.3M
Total assets, Dec 31, 2024 reported
Funded
100.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
1 managers on Schedule C
Plan sponsor: Board of Trustees
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.6%
  • Non-interest-bearing cash 0.7%
  • Corporate debt instruments (other) 4.4%
  • Corporate debt instruments (preferred) 0.8%
  • U.S. Government securities 7.2%
  • Partnership/joint venture interests 34.0%
  • 103-12 investment entities 8.7%
  • Common/collective trusts 21.3%
  • Common stock 19.3%
  • Real estate (other than employer real property) 1.4%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mackay Shields Collective Investmencollective trustSEI Trust CompanyPooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wacap Sp Infrastructure Fund IV Fee103 12 ieWcap - Sp Infrastructure Fund IV FInfrastructure$738,886 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mackay Shields Collective Investmencollective trustSEI Trust CompanyPooled vehicles$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wacap Sp Infrastructure Fund IV Fee103 12 ieWcap - Sp Infrastructure Fund IV FInfrastructure$589,299 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mackay Shields Collective Investmencollective trustSEI Trust CompanyPooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wacap Sp Infrastructure Fund IV Fee103 12 ieWcap - Sp Infrastructure Fund IV FInfrastructure$424,426 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$88.3M Dec 31, 2024 reported Form 5500
$81.3M (2023-12) · $75.2M (2022-12)
Plan assets
$83.7M Jan 1, 2024 reported Form 5500
$77.7M (2023-01) · $87.2M (2022-01)
Net assets
$88.0M Dec 31, 2024 reported Form 5500
$81.1M (2023-12) · $75.0M (2022-12)
Funded ratio
100.0% Jan 1, 2024 reported Form 5500
100.3% (2023-01) · 100.3% (2022-01)
Funding target
$74.4M Jan 1, 2024 reported Form 5500
$66.8M (2023-01) · $64.2M (2022-01)
Discount rate
5.25% Jan 1, 2024 reported Form 5500
5.30% (2023-01) · 5.47% (2022-01)
Participants
1,091 Jan 1, 2024 reported Form 5500
1,070 (2023-01) · 1,069 (2022-01)
Contributions
$4.0M Dec 31, 2024 reported Form 5500
$4.4M (2023-12) · $2.9M (2022-12)
Benefits paid
$3.7M Dec 31, 2024 reported Form 5500
$3.5M (2023-12) · $3.4M (2022-12)
Net investment income
$7.0M Dec 31, 2024 reported Form 5500
$6.1M (2023-12) · $-10.7M (2022-12)
Investment management fees
$387,384 Dec 31, 2024 reported Form 5500
$364,283 (2023-12) · $365,702 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,091$83.7M$74.4M100.0%$88.3M$30.0Mn/a$1.2M
2023 to Dec 31, 20231,070$77.7M$66.8M100.3%$81.3M$30.3Mn/a$1.1M
2022 to Dec 31, 20221,069$87.2M$64.2M100.3%$75.2M$30.7Mn/a$1.1M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Holding started
    Brotherhood of Locomotive Engineers and Trainmen Long Island Pension Fund first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $2M at 2024-12-31
    with Ullico Investment Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Ullico Investment Advisors Inc. appears on Brotherhood of Locomotive Engineers and Trainmen Long Island Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    First Eagle Investment Management appears on Brotherhood of Locomotive Engineers and Trainmen Long Island Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with First Eagle Investment Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Northern Trust Corporation appears on Brotherhood of Locomotive Engineers and Trainmen Long Island Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Northern Trust Co.askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Brotherhood of Locomotive Engineers and Trainmen Long Island Pension Fund plan assets $87M -> $78M (-10.9%, 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 136146226-001
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.