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.

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Taft-Hartley plan

N•••••••• a•• M••• D••••••••• P••••••••• P•••••• F•••

Taft-Hartley planWestbury, NY
Assets
$118M
Total assets, May 31, 2025 reported
Funded
88.0%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
8
none on the tape
Plan sponsor: B•••• o• T••••••• o• N•••••••• a•• M••• D••••••••• P••••••••• P•••••
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Non-interest-bearing cash 0.2%
  • Other inv•••ments 6.6%
  • Partnership/joint venture interests 8.8%
  • Common/collective trusts 12.7%
  • Pooled separate accounts 5.9%
  • Registered inv•••ment companies 64.8%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025W•••••• C••• B••• P••••••••collective trustW••••••••• F•Fixed income$15.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024W•••••• A•••• U• C••• B•••• L••103 12 ieW•••••• Asset Management Co. LLCFixed income$27.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023P••••separate accountP••••••••• I•••••••• C•••••• o• A••Pooled vehicles$10.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023I••••• U••• L•••• C•• G••••• F••• L•103 12 ieI••••• I••••••••• M•••••••••Public equity$11.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023S•••• S••••• R•••••• 3••• I•••• N••collective trustS•••• S••••• • R•••••• 2•••Pooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023W•••••• A•••• U• C••• B•••• L••103 12 ieW•••••• Asset Management Co. LLCFixed income$29.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$118M May 31, 2025 reported Form 5500
$121M (2024-05) · $118M (2023-05)
Plan assets
$121M Jun 1, 2024 reported Form 5500
$118M (2023-06) · $133M (2022-06)
Net assets
$118M May 31, 2025 reported Form 5500
$121M (2024-05) · $118M (2023-05)
Funded ratio
88.0% Jun 1, 2024 reported Form 5500
90.6% (2023-06) · 94.4% (2022-06)
Participants
2,370 Jun 1, 2024 reported Form 5500
2,460 (2023-06) · 2,530 (2022-06)
Contributions
$1.5M May 31, 2025 reported Form 5500
$1.9M (2024-05) · $2.0M (2023-05)
Benefits paid
$12.7M May 31, 2025 reported Form 5500
$13.0M (2024-05) · $13.6M (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20252,370n/an/an/a$118M$10.4Mn/an/a
2023 to May 31, 20242,460n/an/an/a$121M$10.7Mn/an/a
2022 to May 31, 20232,530n/an/an/a$118M$11.4Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • May 31, 2025Holding endedinference
    N•••••••• a•• M••• D••••••••• P••••••••• P•••••• F••• no longer reports W•••••• A•••• U• C••• B•••• L•• (last held $28M at 2024-05-31; absent from the 2025-05-31 filing)
    with W•••••• A•••• U• C••• B•••• L••askebsa.dol.gov
  • May 31, 2025Holding started
    N•••••••• a•• M••• D••••••••• P••••••••• P•••••• F••• f•••• reports an interest in W•••••• C••• B••• P•••••••• (W••••••••• F•): $15M at 2025-05-31
    with W••••••••• F•askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    The S•••• Company (e•••••• S•••••) appears on N•••••••• a•• M••• D••••••••• P••••••••• P•••••• F•••'s Schedule C as general consultant (plan year 2024 vs 2023)
    with T•• S•••• C•• ••••••• S•••••• I•••askebsa.dol.gov
  • Jun 1, 2024Funded status changed
    N•••••••• a•• M••• D••••••••• P••••••••• P•••••• F••• funded ratio 90.6% -> 88.0% (2023-06-01 to 2024-06-01)
  • May 31, 2024Holding endedinference
    N•••••••• a•• M••• D••••••••• P••••••••• P•••••• F••• no longer reports I••••• U••• L•••• C•• G••••• F••• L• (I••••• I••••••••• M•••••••••) (last held $11M at 2023-05-31; absent from the 2024-05-31 filing)
    with I••••• I••••••••• M•••••••••askebsa.dol.gov
  • May 31, 2024Holding endedinference
    N•••••••• a•• M••• D••••••••• P••••••••• P•••••• F••• no longer reports S•••• S••••• R•••••• 3••• I•••• N•• (S•••• S••••• • R•••••• 2•••) (last held $9M at 2023-05-31; absent from the 2024-05-31 filing)
    with S•••• S••••• • R•••••• 2•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Janus Capital Management no longer appears on N•••••••• a•• M••• D••••••••• P••••••••• P•••••• F•••'s Schedule C as inv•••ment manager (plan year 2023 vs 2022)
    with I••••• I••••••••• M•••••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    P••••••••• I•••••••• Co. of America appears on N•••••••• a•• M••• D••••••••• P••••••••• P•••••• F•••'s Schedule C as inv•••ment manager (plan year 2023 vs 2022)
    with P••••••••• I•••••••• C•••••• o• A••askebsa.dol.gov
  • Jun 1, 2023Funded status changed
    N•••••••• a•• M••• D••••••••• P••••••••• P•••••• F••• funded ratio 94.4% -> 90.6% (2022-06-01 to 2023-06-01)
  • Jun 1, 2023Assets changed
    N•••••••• a•• M••• D••••••••• P••••••••• P•••••• F••• plan assets $133M -> $118M (-11.4%, 2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 136122251-001
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.