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

S•••• M•••• W•••••• L•••• U•••• N•• 2• P•••••• F•••

Taft-Hartley planMineola, NY
Assets
$364M
Total assets, Dec 31, 2024 reported
Funded
99.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
32
2 managers on Schedule C
Plan sponsor: B•••• o• T••••••• o• S•• L• N•• 2• P•••••• F•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 8.0%
  • Non-interest-bearing cash 0.6%
  • Corporate debt instruments (other) 1.1%
  • U.S. Government securities 1.9%
  • Other investments 1.6%
  • Partnership/joint venture interests 9.0%
  • 103-12 investment entities 1.9%
  • Common/collective trusts 47.2%
  • Pooled separate accounts 8.5%
  • Registered investment companies 4.8%
  • Common stock 14.4%
  • Real estate (other than employer real property) 0.5%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
Commitments
32 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024C••••••• C•••••• T•••• I•collective trustC••••••• C•••••• C••••••••• I••Pooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L••••••• L••••••• 1••• G••••• I••••collective trustA••••••••• B•••Pooled vehicles$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L••••••• L••••••• 1••• V•••• I••••collective trustA••••••••• B•••Pooled vehicles$34.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L••••••• L••••••• 5•• I•••• F•••collective trustA••••••••• B••• o• N•• Y•••Pooled vehicles$62.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L••••••• M••••• 4•• I•••• F•••collective trustA••••••••• B••• o• N•• Y•••Pooled vehicles$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L••••• S••••• M••••••••• F••• D•••collective trustL••••• S•••••Pooled vehicles$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S••••• V•••• A••••••separate accountM••••• S••••••Pooled vehicles$30.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S••••••• C••••••••• I••••••••• T•••collective trustSEI T•••t C•••••yPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•• L•••• E••••• I•••• F•••collective trustA•••••• E••••• F•••Public equity$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C••••••• C•••••• T•••• I•collective trustC••••••• C•••••• C••••••••• I••Pooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L••••••• L••••••• 1••• G••••• I••••collective trustA••••••••• B•••Pooled vehicles$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L••••••• L••••••• 1••• V•••• I••••collective trustA••••••••• B•••Pooled vehicles$38.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L••••••• L••••••• 5•• I•••• F•••collective trustA••••••••• B••• o• N•• Y•••Pooled vehicles$35.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L••••••• M••••• 4•• I•••• F•••collective trustA••••••••• B••• o• N•• Y•••Pooled vehicles$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L••••• S••••• M••••••••• F••• D•••collective trustL••••• S•••••Pooled vehicles$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I••••••••• E••••• F•••103 12 ieRBC Global Asset Management (US) Inc.Public equity$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S••••• V•••• A••••••separate accountM••••• S••••••Pooled vehicles$29.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•• L•••• E••••• I•••• F•••collective trustA•••••• E••••• F•••Public equity$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C••••••• C•••••• T•••• I•collective trustC••••••• C•••••• C••••••••• I••Pooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L••••••• L••••••• 1••• G••••• I••••collective trustA••••••••• B•••Pooled vehicles$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L••••••• L••••••• 1••• V•••• I••••collective trustA••••••••• B•••Pooled vehicles$34.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L••••••• L••••••• 5•• I•••• F•••collective trustA••••••••• B••• o• N•• Y•••Pooled vehicles$28.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L••••••• M••••• 4•• I•••• F•••collective trustA••••••••• B••• o• N•• Y•••Pooled vehicles$17.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L••••• S••••• M••••••••• F••• D•••collective trustL••••• S•••••Pooled vehicles$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••••••• P••••••• T••••collective trustN•• T•••• T•••• C••••••Real estate$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I••••••••• E••••• F•••103 12 ieRBC Global Asset Management (US) Inc.Public equity$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S••••• V•••• A••••••separate accountM••••• S••••••Pooled vehicles$28.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022U••••• I••••••••• T•• E••••• F•103 12 ieU••••• I••••••••• A•••••••Infrastructure$5.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$364M Dec 31, 2024 reported Form 5500
$330M (2023-12) · $299M (2022-12)
Plan assets
$330M Jan 1, 2024 reported Form 5500
$299M (2023-01) · $334M (2022-01)
Net assets
$364M Dec 31, 2024 reported Form 5500
$330M (2023-12) · $299M (2022-12)
Funded ratio
99.9% Jan 1, 2024 reported Form 5500
102.2% (2023-01) · 108.3% (2022-01)
Participants
5,572 Jan 1, 2024 reported Form 5500
5,545 (2023-01) · 5,774 (2022-01)
Contributions
$13.1M Dec 31, 2024 reported Form 5500
$13.6M (2023-12) · $15.1M (2022-12)
Benefits paid
$18.4M Dec 31, 2024 reported Form 5500
$16.9M (2023-12) · $15.4M (2022-12)
Net investment income
$34.0M Dec 31, 2024 reported Form 5500
$30.8M (2023-12) · $-34.2M (2022-12)
Investment management fees
$673,715 Dec 31, 2024 reported Form 5500
$551,955 (2023-12) · $533,693 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20245,572n/an/an/a$364M$32.9Mn/a$1.8M
2023 to Dec 31, 20235,545n/an/an/a$330M$31.0Mn/a$1.6M
2022 to Dec 31, 20225,774n/an/an/a$299M$29.3Mn/a$1.6M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Dec 31, 2024Holding started
    S•••• M•••• W•••••• L•••• U•••• N•• 2• P•••••• F••• first reports an interest in S••••••• C••••••••• I••••••••• T•••: $9M at 2024-12-31
    with S••••••• C••••••••• I••••••••• T•••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    S•••• M•••• W•••••• L•••• U•••• N•• 2• P•••••• F••• no longer reports A•• L•••• E••••• I•••• F••• (A•••••• E••••• F•••) (last held $14M at 2023-12-31; absent from the 2024-12-31 filing)
    with A•••••• E••••• F•••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    S•••• M•••• W•••••• L•••• U•••• N•• 2• P•••••• F••• no longer reports I••••••••• E••••• F••• (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
    with I••••••••• E••••• F•••askebsa.dol.gov
  • Dec 31, 2024Assets changed
    S•••• M•••• W•••••• L•••• U•••• N•• 2• P•••••• F••• total assets $330M -> $364M (+10.3%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    S•••• M•••• W•••••• L•••• U•••• N•• 2• P•••••• F••• funded ratio 102.2% -> 99.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    S•••• M•••• W•••••• L•••• U•••• N•• 2• P•••••• F••• plan assets $299M -> $330M (+10.3%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    S•••• M•••• W•••••• L•••• U•••• N•• 2• P•••••• F••• total assets $299M -> $330M (+10.3%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    S•••• M•••• W•••••• L•••• U•••• N•• 2• P•••••• F••• funded ratio 108.3% -> 102.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    S•••• M•••• W•••••• L•••• U•••• N•• 2• P•••••• F••• plan assets $334M -> $299M (-10.3%, 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 112480671-001
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.