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
P•••••• F••• L•••• 4••
Taft-Hartley planRock Tavern, NY
Assets
$143M
Total assets, Dec 31, 2024 reported
Funded
77.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
none on the tape
Plan sponsor: L•••• 4•• P•••••• F•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.9%
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 8.9%
- U.S. Government securities 19.9%
- Registered investment companies 5.6%
- Common stock 60.6%
Consultants and advisers
2 firms
- B••• o• N•• Y••• M••••• Custodianthrough Dec 31, 2023 Form 5500
- S••••• A•••••••• S••••••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
From Schedule C (investment management, code 28)
- M•••••• L••••••••• • S••••plan years 2022
- S••••• B•••• A••••••••• I•••plan years 2022
- B••• o• N•• Y••• M•••••plan years 2022
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | C••••••••• U• G•••• S••• 1• B••collective trust | B••• o• N•• Y••• M••••• | Pooled vehicles | $6.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$484,964 (2023-12) · $601,626 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,854 | n/a | n/a | n/a | $143M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,903 | n/a | n/a | n/a | $135M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,944 | n/a | n/a | n/a | $127M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- M•••••• L•••• codes 28 51 $317,647 PY2024
- S••••• B•••• codes 28 51 $223,081 PY2024
- S••••• A•••••••• S••••••• codes 11 51 $89,400 PY2024
- B••• o• N•• Y••• M••••• codes 19 51 63 $79,668 PY2024
- Barnes Iaccarino & Shepherd LLP codes 29 50 $73,173 PY2024
- Mspc codes 10 50 $68,576 PY2024
- Stone Castle Realty codes 32 50 $41,170 PY2024
- J.A. Mariano Agency codes 23 50 $19,409 PY2024
- S••••• A•••••••• S•••••••, LLC codes 11 PY2024
- M•••••• L•••• codes 28 51 $292,833 PY2023
- S••••• B•••• codes 28 51 $192,131 PY2023
- S••••• A•••••••• S••••••• codes 11 51 $89,400 PY2023
- B••• o• N•• Y••• M••••• codes 19 51 63 $81,482 PY2023
- Barnes Iaccarino & Shepherd LLP codes 29 50 $77,441 PY2023
- Mspc codes 10 50 $56,976 PY2023
- Stone Castle Realty codes 32 50 $28,893 PY2023
- J.A. Mariano Agency codes 23 50 $18,188 PY2023
- C••••••••• US G•••• S••• 20 Sched. D C PY2023
- S••••• A•••••••• S•••••••, LLC codes 11 PY2023
- M•••••• L•••• codes 28 51 $317,608 PY2022
- S••••• B•••• codes 28 51 $207,011 PY2022
- S••••• A•••••••• S••••••• codes 11 51 $89,400 PY2022
- Barnes Iaccarino & Shepherd LLP codes 29 50 $78,539 PY2022
- B••• o• N•• Y••• M••••• codes 28 51 63 $77,007 PY2022
- Mspc codes 10 50 $61,952 PY2022
- Stone Castle Realty codes 32 50 $29,988 PY2022
- J.A. Mariano Agency codes 23 50 $18,567 PY2022
- C••••••••• US G•••• S••• 20 Sched. D C $6.3M PY2022
- S••••• A•••••••• S•••••••, LLC codes 11 PY2022
What changed
2 events
- Dec 31, 2023Manager relationship endedinferenceB••• o• N•• Y••• M••••• no longer appears on P•••••• F••• L•••• 4••'s Schedule C as investment manager (plan year 2023 vs 2022)with B••• o• N•• Y••• M•••••askebsa.dol.gov
- Jan 1, 2023Assets changedP•••••• F••• L•••• 4•• plan assets $163M -> $127M (-22.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131864489-001
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.