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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Taft-Hartley plan

E••••••••• R••••••••• F•••

Taft-Hartley planHoltsville, NY
Assets
$236M
Total assets, Dec 31, 2024 reported
Funded
122.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
2 managers on Schedule C
Plan sponsor: T•• B••••••• I••••••• E••••••••• C••••••••• A••••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.2%
  • Non-interest-bearing cash 0.8%
  • Corporate debt instruments (preferred) 5.4%
  • U.S. Government securities 4.4%
  • Other investments 0.1%
  • Partnership/joint venture interests 18.8%
  • Common/collective trusts 60.0%
  • Common stock 7.0%
  • Real estate (other than employer real property) 1.8%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
18 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$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•••••••• E••••• I•••• F•••collective trustW••••••••• T••••Public equity$59.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•••••••• M•• C•• E••••• I•••• F•••collective trustW••••••••• T••••Public equity$30.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•••••••• R•••••• 1••• G••••• I••••collective trustW••••••••• T••••Pooled vehicles$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•••••••• R•••••• 1••• V•••• I••••collective trustW••••••••• T••••Pooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L••••• M••••••••• F••• D•••••••••collective trustL••••• S••••• T•••• C••••••Pooled vehicles$20.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C••••••• C•••••• T•••• I•collective trustC••••••• C•••••• C••••••••• I••Pooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•••••••• E••••• I•••• F•••collective trustW••••••••• T••••Public equity$48.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•••••••• M•• C•• E••••• I•••• F•••collective trustW••••••••• T••••Public equity$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•••••••• R•••••• 1••• G••••• I••••collective trustW••••••••• T••••Pooled vehicles$22.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•••••••• R•••••• 1••• V•••• I••••collective trustW••••••••• T••••Pooled vehicles$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L••••• M••••••••• F••• D•••••••••collective trustL••••• S••••• T•••• C••••••Pooled vehicles$19.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C••••••• C•••••• T•••• I•collective trustC••••••• C•••••• C••••••••• I••Pooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•••••••• E••••• I•••• F•••collective trustW••••••••• T••••Public equity$37.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•••••••• M•• C•• E••••• I•••• F•••collective trustW••••••••• T••••Public equity$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•••••••• R•••••• 1••• G••••• I••••collective trustW••••••••• T••••Pooled vehicles$15.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•••••••• R•••••• 1••• V•••• I••••collective trustW••••••••• T••••Pooled vehicles$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L••••• M••••••••• F••• D•••••••••collective trustL••••• S••••• T•••• C••••••Pooled vehicles$14.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$236M Dec 31, 2024 reported Form 5500
$204M (2023-12) · $174M (2022-12)
Plan assets
$204M Jan 1, 2024 reported Form 5500
$174M (2023-01) · $187M (2022-01)
Net assets
$236M Dec 31, 2024 reported Form 5500
$204M (2023-12) · $174M (2022-12)
Funded ratio
122.1% Jan 1, 2024 reported Form 5500
131.4% (2023-01) · 134.9% (2022-01)
Participants
2,115 Jan 1, 2024 reported Form 5500
2,155 (2023-01) · 2,486 (2022-01)
Contributions
$10.1M Dec 31, 2024 reported Form 5500
$8.8M (2023-12) · $11.6M (2022-12)
Benefits paid
$4.4M Dec 31, 2024 reported Form 5500
$3.6M (2023-12) · $3.3M (2022-12)
Net investment income
$31.8M Dec 31, 2024 reported Form 5500
$30.1M (2023-12) · $-13.1M (2022-12)
Investment management fees
$976,093 Dec 31, 2024 reported Form 5500
$852,740 (2023-12) · $669,324 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,115n/an/an/a$236M$44.4Mn/a$4.1M
2023 to Dec 31, 20232,155n/an/an/a$204M$44.7Mn/a$4.0M
2022 to Dec 31, 20222,486n/an/an/a$174M$43.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Manager relationship started
    F••••••• A•••• M••••••••• appears on E••••••••• R••••••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with F••••••• A•••• M•••••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    C••••••• C•••••• Group appears on E••••••••• R••••••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with C••••••• C••••••askebsa.dol.gov
  • Dec 31, 2024Assets changed
    E••••••••• R••••••••• F••• total assets $204M -> $236M (+15.6%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    E••••••••• R••••••••• F••• funded ratio 131.4% -> 122.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    E••••••••• R••••••••• F••• plan assets $174M -> $204M (+17.3%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    C••••••••• I••••••••• L•• no longer appears on E••••••••• R••••••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with C••••••••• I••••••••• L••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    E••••••••• R••••••••• F••• total assets $174M -> $204M (+17.3%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    E••••••••• R••••••••• F••• funded ratio 134.9% -> 131.4% (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 261140509-001
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.