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

L••••••• L•••• 7•• P•••••• P•••

Taft-Hartley planChestnut Ridge, NY
Assets
$83.2M
Total assets, Jun 30, 2025 reported
Funded
101.9%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
1
1 managers on Schedule C
Plan sponsor: T••••••• o• L••••••• L•••• 7•• P•••••• P•••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Non-interest-bearing cash 1.6%
  • Corporate debt instruments (other) 7.3%
  • U.S. Government securities 5.2%
  • Other investments 31.5%
  • Partnership/joint venture interests 8.6%
  • Registered investment companies 10.5%
  • Common stock 32.8%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on Schedule C
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2023A•••• C•••••• A••••••••• S••••• C•collective trustSEI Trust CompanyPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$83.2M Jun 30, 2025 reported Form 5500
$75.8M (2024-06) · $69.0M (2023-06)
Plan assets
$75.4M Jul 1, 2024 reported Form 5500
$68.6M (2023-07) · $64.6M (2022-07)
Net assets
$82.6M Jun 30, 2025 reported Form 5500
$75.4M (2024-06) · $68.6M (2023-06)
Funded ratio
101.9% Jul 1, 2024 reported Form 5500
100.8% (2023-07) · 99.9% (2022-07)
Participants
576 Jul 1, 2024 reported Form 5500
554 (2023-07) · 566 (2022-07)
Contributions
$5.8M Jun 30, 2025 reported Form 5500
$4.8M (2024-06) · $4.1M (2023-06)
Benefits paid
$5.0M Jun 30, 2025 reported Form 5500
$5.1M (2024-06) · $4.4M (2023-06)
Net investment income
$7.2M Jun 30, 2025 reported Form 5500
$6.8M (2024-06) · $3.9M (2023-06)
Investment management fees
$338,739 Jun 30, 2025 reported Form 5500
$329,829 (2024-06) · $388,109 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025576n/an/an/a$83.2M$7.2Mn/an/a
2023 to Jun 30, 2024554n/an/an/a$75.8Mn/an/an/a
2022 to Jun 30, 2023566n/an/an/a$69.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Dec 31, 2024Manager relationship started
    N••••••• Trust Corp. appears on L••••••• L•••• 7•• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with N••••••• T•••• C••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    H••••••• L••• Advisors, LLC no longer appears on L••••••• L•••• 7•• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with H••••••• L•••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131895922-002
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.