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

General Building Laborers' Local 66 Pension Fund

Taft-Hartley planMelville, NY
Assets
$218M
Total assets, Jun 30, 2025 reported
Funded
99.3%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
18
1 managers on Schedule C
Plan sponsor: Board of Trustees General Building Local 66 Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Non-interest-bearing cash 0.5%
  • Corporate debt instruments (other) 2.9%
  • Corporate debt instruments (preferred) 2.2%
  • U.S. Government securities 7.6%
  • Partnership/joint venture interests 9.5%
  • 103-12 investment entities 10.2%
  • Common/collective trusts 33.8%
  • Pooled separate accounts 3.9%
  • Registered investment companies 0.8%
  • Common stock 27.3%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025LSV International Equity Trust103 12 ieLSV Int'l Value Equity TrustPublic equity$21.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$15.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$37.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024LSV International Equity Trust103 12 ieLSV Int'l Value Equity TrustPublic equity$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$45.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023LSV International Equity Trust103 12 ieLSV Int'l Value Equity TrustPublic equity$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$7.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$218M Jun 30, 2025 reported Form 5500
$208M (2024-06) · $187M (2023-06)
Plan assets
$201M Jul 1, 2024 reported Form 5500
$186M (2023-07) · $182M (2022-07)
Net assets
$218M Jun 30, 2025 reported Form 5500
$201M (2024-06) · $186M (2023-06)
Funded ratio
99.3% Jul 1, 2024 reported Form 5500
99.0% (2023-07) · 100.3% (2022-07)
Participants
1,987 Jul 1, 2024 reported Form 5500
2,197 (2023-07) · 2,081 (2022-07)
Contributions
$7.6M Jun 30, 2025 reported Form 5500
$7.0M (2024-06) · $7.0M (2023-06)
Benefits paid
$12.7M Jun 30, 2025 reported Form 5500
$12.2M (2024-06) · $12.4M (2023-06)
Net investment income
$16.8M Jun 30, 2025 reported Form 5500
$14.3M (2024-06) · $4.6M (2023-06)
Investment management fees
$666,553 Jun 30, 2025 reported Form 5500
$658,700 (2024-06) · $786,480 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,987n/an/an/a$218M$20.6Mn/an/a
2023 to Jun 30, 20242,197n/an/an/a$208M$20.9Mn/an/a
2022 to Jun 30, 20232,081n/an/an/a$187M$23.7Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Jun 30, 2025Holding started
    General Building Laborers' Local 66 Pension Fund first reports an interest in Proloan Bond Fund LLC (Proloan Bond Fund): $1M at 2025-06-30
    with Proloan Bond Fundaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    State Street Global Advisors Trust appears on General Building Laborers' Local 66 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with State Street Global Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Polen Capital Management LLC no longer appears on General Building Laborers' Local 66 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Polen Capital Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    CS Mckee appears on General Building Laborers' Local 66 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with CSM Advisorsaskebsa.dol.gov
  • Jun 30, 2024Holding started
    General Building Laborers' Local 66 Pension Fund first reports an interest in Russell 1000 Growth Index Nl Fund (State Street Global Advisors Trust): $46M at 2024-06-30
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Jun 30, 2024Assets changed
    General Building Laborers' Local 66 Pension Fund total assets $187M -> $208M (+11.3%, 2023-06-30 to 2024-06-30)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 111974385-001
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.