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

Division 1181 Atu - NY Employees Pension Fund and Plan

Taft-Hartley planValley Stream, NY
Assets
$825M
Total assets, Aug 31, 2025 reported
Funded
88.7%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
15
1 managers on Schedule C
Plan sponsor: Board of Trustees of Division 1181 Atu - NY Employess Pension Fund and
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Non-interest-bearing cash 0.6%
  • Corporate debt instruments (other) 2.5%
  • Corporate debt instruments (preferred) 1.2%
  • U.S. Government securities 5.6%
  • Other investments 19.2%
  • 103-12 investment entities 8.5%
  • Common/collective trusts 52.8%
  • Preferred stock 9.1%
Consultants and advisers
12 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
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025Longview Total Market 1500 Idx Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$178M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Core Active Bond Fundcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$79.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Intech Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$97.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025EB Dv Nsl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$80.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025DFA Group Trust the Large Cap Value103 12 ieDFA - the Small Cap SubtrustPublic equity$70.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Longview Total Market 1500 Idx Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$181M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Core Active Bond Fundcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$61.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Intech Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$92.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024EB Dv Nsl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$33.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024DFA Group Trust the Large Cap Value103 12 ieDFA - the Small Cap SubtrustPublic equity$64.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Longview Total Market 1500 Idx Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$146M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Core Active Bond Fundcollective trustBlackrock Institutional Trust CompanyFixed income$57.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Bnym-M Db Sl Int Credit Bifcollective trustBNY MellonPrivate credit$28.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Intech Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$81.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023DFA Group Trust the Large Cap Value103 12 ieDFA - the Small Cap SubtrustPublic equity$67.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$825M Aug 31, 2025 reported Form 5500
$767M (2024-08) · $693M (2023-08)
Plan assets
$763M Sep 1, 2024 reported Form 5500
$687M (2023-09) · $678M (2022-09)
Net assets
$824M Aug 31, 2025 reported Form 5500
$765M (2024-08) · $692M (2023-08)
Funded ratio
88.7% Sep 1, 2024 reported Form 5500
87.2% (2023-09) · 87.8% (2022-09)
Participants
13,861 Sep 1, 2024 reported Form 5500
13,702 (2023-09) · 13,428 (2022-09)
Contributions
$33.1M Aug 31, 2025 reported Form 5500
$30.7M (2024-08) · $30.4M (2023-08)
Benefits paid
$65.8M Aug 31, 2025 reported Form 5500
$64.9M (2024-08) · $62.3M (2023-08)
Net investment income
$59.3M Aug 31, 2025 reported Form 5500
$73.2M (2024-08) · $11.1M (2023-08)
Investment management fees
$2.3M Aug 31, 2025 reported Form 5500
$2.2M (2024-08) · $1.9M (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 202513,861n/an/an/a$825Mn/an/an/a
2023 to Aug 31, 202413,702n/an/an/a$767Mn/an/an/a
2022 to Aug 31, 202313,428n/an/an/a$693Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Dec 31, 2024Manager relationship endedinference
    BNY Mellon no longer appears on Division 1181 Atu - NY Employees Pension Fund and Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with BNY Mellonaskebsa.dol.gov
  • Sep 1, 2024Assets changed
    Division 1181 Atu - NY Employees Pension Fund and Plan plan assets $687M -> $763M (+11.1%, 2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Aug 31, 2024Holding started
    Division 1181 Atu - NY Employees Pension Fund and Plan first reports an interest in EB Dv Nsl Acwi Ex-Us Fund (BNY Mellon): $34M at 2024-08-31
    with BNY Mellonaskebsa.dol.gov
  • Aug 31, 2024Holding endedinference
    Division 1181 Atu - NY Employees Pension Fund and Plan no longer reports Bnym-M Db Sl Int Credit Bif (BNY Mellon) (last held $28M at 2023-08-31; absent from the 2024-08-31 filing)
    with BNY Mellonaskebsa.dol.gov
  • Aug 31, 2024Assets changed
    Division 1181 Atu - NY Employees Pension Fund and Plan total assets $693M -> $767M (+10.7%, 2023-08-31 to 2024-08-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    GCM Grosvenor L.P. appears on Division 1181 Atu - NY Employees Pension Fund and Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with GCM Grosvenor L.P.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Grosvenor Capital Management, L.P. no longer appears on Division 1181 Atu - NY Employees Pension Fund and Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with GCM Grosvenor L.P.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Mellon Capital Management Corp. no longer appears on Division 1181 Atu - NY Employees Pension Fund and Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Mellon Capital Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    SEI Trust Company appears on Division 1181 Atu - NY Employees Pension Fund and Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Seiaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    BNY Mellon appears on Division 1181 Atu - NY Employees Pension Fund and Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Intech Investment Management LLC no longer appears on Division 1181 Atu - NY Employees Pension Fund and Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Intech Investment Managementaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 116183515-001
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.