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

Local 381 Pension Fund

Taft-Hartley planMineola, NY
Assets
$104M
Total assets, Dec 31, 2024 reported
Funded
107.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Board of Trustees Local 381 Pension
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.7%
  • Non-interest-bearing cash 1.2%
  • Corporate debt instruments (other) 19.3%
  • Corporate debt instruments (preferred) 3.3%
  • U.S. Government securities 18.0%
  • Other investments 0.7%
  • Partnership/joint venture interests 1.1%
  • Registered investment companies 1.4%
  • Common stock 49.9%
  • Preferred stock 1.8%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 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
$104M Dec 31, 2024 reported Form 5500
$105M (2023-12) · $108M (2022-12)
Plan assets
$97.7M Jan 1, 2024 reported Form 5500
$101M (2023-01) · $122M (2022-01)
Net assets
$99.7M Dec 31, 2024 reported Form 5500
$100M (2023-12) · $103M (2022-12)
Funded ratio
107.0% Jan 1, 2024 reported Form 5500
108.0% (2023-01) · 107.2% (2022-01)
Participants
1,953 Jan 1, 2024 reported Form 5500
1,993 (2023-01) · 2,085 (2022-01)
Contributions
$55,444 Dec 31, 2024 reported Form 5500
$53,282 (2023-12) · $1.6M (2022-12)
Benefits paid
$9.2M Dec 31, 2024 reported Form 5500
$9.4M (2023-12) · $9.4M (2022-12)
Net investment income
$-463,863 Dec 31, 2024 reported Form 5500
$-3.3M (2023-12) · $-20.0M (2022-12)
Investment management fees
$575,125 Dec 31, 2024 reported Form 5500
$591,351 (2023-12) · $665,881 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,953n/an/an/a$104M$1.1Mn/a$0
2023 to Dec 31, 20231,993n/an/an/a$105M$1.7Mn/a$0
2022 to Dec 31, 20222,085n/an/an/a$108M$1.5Mn/a$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
1 events
  • Jan 1, 2023Assets changed
    Local 381 Pension Fund plan assets $122M -> $101M (-17.5%, 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 136119547-001
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.