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

Derrickmens Pension Fund, Local 197

Taft-Hartley planNEW York City, NY
Assets
$53.7M
Total assets, Dec 31, 2024 reported
Funded
109.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: BD of Tr Derrickmens Pension Fund, Local 197
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Non-interest-bearing cash 0.7%
  • Corporate debt instruments (other) 1.7%
  • Corporate debt instruments (preferred) 2.0%
  • U.S. Government securities 9.5%
  • Registered investment companies 56.2%
  • Common stock 28.7%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$53.7M Dec 31, 2024 reported Form 5500
$47.9M (2023-12) · $41.0M (2022-12)
Plan assets
$47.6M Jan 1, 2024 reported Form 5500
$40.8M (2023-01) · $49.0M (2022-01)
Net assets
$53.4M Dec 31, 2024 reported Form 5500
$47.6M (2023-12) · $40.8M (2022-12)
Funded ratio
109.8% Jan 1, 2024 reported Form 5500
104.8% (2023-01) · 98.1% (2022-01)
Participants
289 Jan 1, 2024 reported Form 5500
308 (2023-01) · 337 (2022-01)
Contributions
$2.1M Dec 31, 2024 reported Form 5500
$3.3M (2023-12) · $2.1M (2022-12)
Benefits paid
$3.2M Dec 31, 2024 reported Form 5500
$3.2M (2023-12) · $3.3M (2022-12)
Net investment income
$5.9M Dec 31, 2024 reported Form 5500
$6.8M (2023-12) · $-8.2M (2022-12)
Investment management fees
$131,022 Dec 31, 2024 reported Form 5500
$121,488 (2023-12) · $114,067 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024289n/an/an/a$53.7Mn/an/an/a
2023 to Dec 31, 2023308n/an/an/a$47.9Mn/an/an/a
2022 to Dec 31, 2022337n/an/an/a$41.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Daniel H. Cook Associates, Inc codes 13 50 $81,831 PY2024
  • Congress Asset Management codes 28 51 $62,832 PY2024
  • Wells Fargo Advisors, LLC codes 19 27 51 52 62 63 $55,000 PY2024
  • Schultheis & Panettieri, LLP codes 10 50 $49,498 PY2024
  • The Segal Company codes 11 50 $47,490 PY2024
  • Colleran, O'Hara & Mills, LLP codes 29 50 $28,678 PY2024
  • LAW Office of Steven N. Davi, PLLC codes 29 50 $19,000 PY2024
  • Stacey Braun Associates, Inc codes 28 51 $13,190 PY2024
  • An American Company codes 49 99 $7,138 PY2024
  • Segal codes 11 PY2024
  • Daniel H. Cook Associates, Inc codes 13 50 $83,917 PY2023
  • Wells Fargo Advisors, LLC codes 19 27 51 52 62 63 $55,000 PY2023
  • Schultheis & Panettieri, LLP codes 10 50 $50,197 PY2023
  • Congress Asset Management codes 28 51 $49,601 PY2023
  • The Segal Company codes 11 50 $46,043 PY2023
  • An American Company codes 49 99 $21,500 PY2023
  • Colleran, O'Hara & Mills, LLP codes 29 50 $19,396 PY2023
  • Law Office of Steven N. Davi, PLLC codes 29 50 $19,000 PY2023
  • Stacey Braun Associates, Inc codes 28 51 $16,887 PY2023
  • Segal codes 11 PY2023
  • Daniel H. Cook Associates, Inc codes 13 50 $70,574 PY2022
  • Wells Fargo Advisors, LLC codes 19 27 51 52 62 63 $55,000 PY2022
  • The Segal Co (eastern States), Inc. codes 11 50 $44,073 PY2022
  • Congress Asset Management codes 28 51 $42,422 PY2022
  • Schultheis & Panettieri, LLP codes 10 50 $40,888 PY2022
  • Colleran, O'Hara & Mills, LLP codes 29 50 $19,547 PY2022
  • Law Office of Steven N. Davi, PLLC codes 29 50 $19,000 PY2022
  • Stacey Braun Associates, Inc codes 28 51 $16,645 PY2022
  • Segal codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Assets changed
    Derrickmens Pension Fund, Local 197 total assets $48M -> $54M (+12.2%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    Derrickmens Pension Fund, Local 197 funded ratio 104.8% -> 109.8% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Derrickmens Pension Fund, Local 197 plan assets $41M -> $48M (+16.6%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    Derrickmens Pension Fund, Local 197 total assets $41M -> $48M (+16.8%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Derrickmens Pension Fund, Local 197 funded ratio 98.1% -> 104.8% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Derrickmens Pension Fund, Local 197 plan assets $49M -> $41M (-16.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 136121370-001
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.