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

Paper Products, Misc. Chauffeurs, Warehousemen, Helpers, Messengers, Production & Office Workers Pension Fund

Taft-Hartley planLong Island City, NY
Assets
$133M
Total assets, Dec 31, 2024 reported
Funded
109.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: BD of Trustees of Paper Products, Misc. Chauffeurs, Warehousemen, Help
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.1%
  • Non-interest-bearing cash 0.9%
  • Corporate debt instruments (preferred) 1.2%
  • U.S. Government securities 0.1%
  • Other investments 0.9%
  • Common/collective trusts 75.5%
  • Registered investment companies 0.7%
  • Common stock 7.7%
  • Real estate (other than employer real property) 8.5%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Wtc-Cif II Core Bond Pluscollective trustWellington FdFixed income$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb High Yield Bond Fundcollective trustJP Morgan Asset ManagementFixed income$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Eafe Equity Index Fundcollective trustWilmington Trust Collective Inv TrustPublic equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Equity Index Fundcollective trustWilmington Trust Collective Inv TrustPublic equity$52.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Russell 1000 Growth Indexcollective trustWilmington Trust Collective Inv TrustPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II Core Bond Pluscollective trustWellington FdFixed income$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb High Yield Bond Fundcollective trustJP Morgan Asset ManagementFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Eafe Equity Index Fundcollective trustWilmington Trust Collective Inv TrustPublic equity$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Equity Index Fundcollective trustWilmington Trust Collective Inv TrustPublic equity$46.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Russell 1000 Growth Indexcollective trustWilmington Trust Collective Inv TrustPooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif II Core Bond Pluscollective trustWellington FdFixed income$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb High Yield Bond Fundcollective trustJP Morgan Asset ManagementFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Eafe Equity Index Fundcollective trustWilmington Trust Collective Inv TrustPublic equity$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Equity Index Fundcollective trustWilmington Trust Collective Inv TrustPublic equity$34.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Russell 1000 Growth Indexcollective trustWilmington Trust Collective Inv TrustPooled vehicles$13.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$133M Dec 31, 2024 reported Form 5500
$128M (2023-12) · $126M (2022-12)
Plan assets
$128M Jan 1, 2024 reported Form 5500
$127M (2023-01) · $156M (2022-01)
Net assets
$133M Dec 31, 2024 reported Form 5500
$128M (2023-12) · $126M (2022-12)
Funded ratio
109.5% Jan 1, 2024 reported Form 5500
112.1% (2023-01) · 117.2% (2022-01)
Participants
1,731 Jan 1, 2024 reported Form 5500
1,765 (2023-01) · 1,902 (2022-01)
Contributions
$1.5M Dec 31, 2024 reported Form 5500
$740,209 (2023-12) · $710,137 (2022-12)
Benefits paid
$8.6M Dec 31, 2024 reported Form 5500
$8.3M (2023-12) · $8.3M (2022-12)
Net investment income
$5.0M Dec 31, 2024 reported Form 5500
$2.2M (2023-12) · $-30.2M (2022-12)
Investment management fees
$349,489 Dec 31, 2024 reported Form 5500
$371,824 (2023-12) · $448,577 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,731n/an/an/a$133Mn/an/a$11.4M
2023 to Dec 31, 20231,765n/an/an/a$128Mn/an/a$13.9M
2022 to Dec 31, 20221,902n/an/an/a$126Mn/an/a$13.5M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Proskauer Rose LLP codes 29 50 $62,188 PY2024
  • Quan-Vest Consultants, Inc. codes 17 27 50 $51,181 PY2024
  • LSV Asset Management codes 28 51 $48,003 PY2024
  • Calibre CPA Group PLLC codes 10 50 $45,962 PY2024
  • O'Sullivan Associates codes 11 50 $43,600 PY2024
  • Counsel Advisors, Inc. codes 20 50 $38,400 PY2024
  • Tocqueville Asset Management codes 28 51 $35,671 PY2024
  • Deborah Danner codes 30 $35,475 PY2024
  • The Bank of New York Mellon codes 19 49 50 99 $30,508 PY2024
  • Shanae Johnson codes 30 $29,797 PY2024
  • Hssh Consulting codes 16 $29,472 PY2024
  • Goldberg, Weprin, Finkel Goldstein codes 20 50 $6,000 PY2024
  • Segal Select Insurance Services Inc codes 53 PY2024
  • JPM High Yield Bond Fund Sched. D C $10.5M PY2024
  • Wtc-Cif Core Bond Series 1 Sched. D C $11.9M PY2024
  • JPM Core Bond Fund Sched. D C $1.4M PY2024
  • Jpmcb Strategic Property Fund Sched. D C $11.3M PY2024
  • Blackrock Eafe Equity Index Fund Sched. D C $4.8M PY2024
  • Blackrock Equity Index Fund Sched. D C $52.2M PY2024
  • Blackrock Russell 1000 Growth Index Sched. D C $8.6M PY2024
  • O'Sullivan Associates, Inc. codes 11 PY2024
  • Proskauer Rose LLP codes 29 50 $117,084 PY2023
  • LSV Asset Management codes 28 51 $52,921 PY2023
  • Quan-Vest Consultants, Inc. codes 27 50 $47,244 PY2023
  • Calibre CPA Group PLLC codes 10 50 $44,910 PY2023
  • Deborah Danner codes 30 $40,753 PY2023
  • O'Sullivan Associates codes 11 50 $37,500 PY2023
  • Goldberg, Weprin, Finkel Goldstein codes 20 50 $36,000 PY2023
  • Sharon Huang codes 30 $34,343 PY2023
  • The Bank of New York Mellon codes 19 49 50 99 $32,852 PY2023
  • Tocqueville Asset Management codes 28 51 $32,383 PY2023
  • Withum Smith and Brown codes 16 50 $8,251 PY2023
  • Segal Select Insurance Services Inc codes 53 PY2023
  • Wtc-Cif Core Bond Series 1 Sched. D C $11.6M PY2023
  • JPM Core Bond Fund Sched. D C $10.2M PY2023
  • JPM High Yield Bond Fund Sched. D C $1.3M PY2023
  • Jpmcb Strategic Property Fund Sched. D C $13.3M PY2023
  • Blackrock Eafe Equity Index Fund Sched. D C $4.7M PY2023
  • Blackrock Equity Index Fund Sched. D C $46.9M PY2023
  • Blackrock Russell 1000 Growth Index Sched. D C $8.1M PY2023
  • O'Sullivan Associates, Inc. codes 11 PY2023
  • Proskauer Rose LLP codes 29 50 $93,964 PY2022
  • Horizon Actuarial Services, LLC codes 11 16 50 $59,515 PY2022
  • LSV Asset Management codes 28 51 $52,216 PY2022
  • Quan-Vest Consultants, Inc. codes 27 50 $47,244 PY2022
  • Calibre CPA Group PLLC codes 10 50 $41,872 PY2022
  • Tocqueville Asset Management codes 51 68 $38,092 PY2022
  • Goldberg, Weprin, Finkel Goldstein codes 20 50 $36,000 PY2022
  • Deborah Danner codes 30 $35,334 PY2022
  • Sharon Huang codes 30 $33,803 PY2022
  • The Bank of New York Mellon codes 19 49 50 99 $29,697 PY2022
  • Gamco Asset Management codes 28 51 $23,139 PY2022
  • O'Sullivan Associates codes 11 50 $12,500 PY2022
  • Segal Select Insurance Services Inc codes 53 PY2022
  • Wtc-Cif II Core Bond Series 1 Sched. D C $12.4M PY2022
  • JPM Core Bond Fund Sched. D C $10.7M PY2022
  • JPM High Yield Bond Fund Sched. D C $1.3M PY2022
  • Blackrock Eafe Equity Index Fund Sched. D C $4.2M PY2022
  • Blackrock Equity Index Fund Sched. D C $34.8M PY2022
  • Blackrock Russell 1000 Growth Index Sched. D C $13.1M PY2022
  • Jpmcb Strategic Property Fund Sched. D C $16.1M PY2022
  • O'Sullivan Associates, Inc. codes 11 PY2022
What changed
9 events
  • Dec 31, 2024Consultant changedinference
    Withum Smith and Brown no longer appears on Paper Products, Misc. Chauffeurs, Warehousemen, Helpers, Messengers, Production & Office Workers Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Withum Smith and Brownaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Hssh Consulting appears on Paper Products, Misc. Chauffeurs, Warehousemen, Helpers, Messengers, Production & Office Workers Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Hssh Consultingaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Paper Products, Misc. Chauffeurs, Warehousemen, Helpers, Messengers, Production & Office Workers Pension Fund funded ratio 112.1% -> 109.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Withum Smith and Brown appears on Paper Products, Misc. Chauffeurs, Warehousemen, Helpers, Messengers, Production & Office Workers Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Withum Smith and Brownaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Tocqueville Asset Management appears on Paper Products, Misc. Chauffeurs, Warehousemen, Helpers, Messengers, Production & Office Workers Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Tocqueville Asset Management LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Gamco Asset Management no longer appears on Paper Products, Misc. Chauffeurs, Warehousemen, Helpers, Messengers, Production & Office Workers Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Gamco Asset Management, Inc.askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Horizon Actuarial Services, LLC no longer appears on Paper Products, Misc. Chauffeurs, Warehousemen, Helpers, Messengers, Production & Office Workers Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Horizon Actuarial Servicesaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Paper Products, Misc. Chauffeurs, Warehousemen, Helpers, Messengers, Production & Office Workers Pension Fund funded ratio 117.2% -> 112.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Paper Products, Misc. Chauffeurs, Warehousemen, Helpers, Messengers, Production & Office Workers Pension Fund plan assets $156M -> $127M (-18.6%, 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 136567546-001
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.