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

Pension Fund of Moving Picture Machine Operators Union of Greater New York, Local 306

Taft-Hartley planLynbrook, NY
Assets
$25.3M
Total assets, Dec 31, 2024 reported
Funded
27.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Board of Trustees Pension Fund of Union of Greater New York Local 306
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 10.7%
  • Non-interest-bearing cash 3.0%
  • Corporate debt instruments (other) 3.9%
  • Corporate debt instruments (preferred) 0.2%
  • U.S. Government securities 48.6%
  • Registered investment companies 5.4%
  • Common stock 26.7%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 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
$25.3M Dec 31, 2024 reported Form 5500
$6.2M (2023-12) · $7.3M (2022-12)
Plan assets
$6.2M Jan 1, 2024 reported Form 5500
$7.2M (2023-01) · $11.3M (2022-01)
Net assets
$25.2M Dec 31, 2024 reported Form 5500
$6.2M (2023-12) · $7.2M (2022-12)
Funded ratio
27.6% Jan 1, 2024 reported Form 5500
30.7% (2023-01) · 34.4% (2022-01)
Participants
508 Jan 1, 2024 reported Form 5500
526 (2023-01) · 542 (2022-01)
Contributions
$600,005 Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $425,881 (2022-12)
Benefits paid
$2.4M Dec 31, 2024 reported Form 5500
$2.5M (2023-12) · $2.5M (2022-12)
Net investment income
$19.0M Dec 31, 2024 reported Form 5500
$-971,667 (2023-12) · $-4.2M (2022-12)
Investment management fees
$45,141 Dec 31, 2024 reported Form 5500
$20,026 (2023-12) · $39,254 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024508n/an/an/a$25.3Mn/an/an/a
2023 to Dec 31, 2023526n/an/an/a$6.2Mn/an/an/a
2022 to Dec 31, 2022542n/an/an/a$7.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Administrative Services Only, Inc codes 12 14 15 $96,948 PY2024
  • The Segal Company codes 11 17 $88,933 PY2024
  • Spivak Lipton LLP codes 29 $51,048 PY2024
  • Stacey Braun codes 28 $45,141 PY2024
  • Gould, Kobrick & Schlapp, P.C codes 10 $27,000 PY2024
  • Segal codes 11 PY2024
  • The Segal Company codes 11 17 $239,704 PY2023
  • Administrative Services Only, Inc codes 12 14 15 $96,948 PY2023
  • Spivak Lipton LLP codes 29 $64,675 PY2023
  • Gould, Kobrick & Schlapp, P.C codes 10 $34,369 PY2023
  • Stacey Braun codes 28 $20,026 PY2023
  • Segal codes 11 PY2023
  • Spivak Lipton LLP codes 29 $143,113 PY2022
  • The Segal Company codes 11 $113,583 PY2022
  • Administrative Services Only, Inc codes 15 $96,948 PY2022
  • Stacey Braun codes 28 $39,254 PY2022
  • Gould, Kobrick & Schlapp, P.C codes 10 $27,000 PY2022
  • Segal codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Assets changed
    Pension Fund of Moving Picture Machine Operators Union of Greater New York, Local 306 total assets $6M -> $25M (+304.8%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Pension Fund of Moving Picture Machine Operators Union of Greater New York, Local 306 funded ratio 30.7% -> 27.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Pension Fund of Moving Picture Machine Operators Union of Greater New York, Local 306 plan assets $7M -> $6M (-13.6%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    The Segal Company appears on Pension Fund of Moving Picture Machine Operators Union of Greater New York, Local 306's Schedule C as pension consultant (plan year 2023 vs 2022)
    with The Segal Co. (eastern States) Inc.askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Pension Fund of Moving Picture Machine Operators Union of Greater New York, Local 306 total assets $7M -> $6M (-14.0%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Pension Fund of Moving Picture Machine Operators Union of Greater New York, Local 306 funded ratio 34.4% -> 30.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pension Fund of Moving Picture Machine Operators Union of Greater New York, Local 306 plan assets $11M -> $7M (-36.8%, 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 136613842-001
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.