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

L•••• 8•• L•••• M••••••••• P•••••• F•••

Taft-Hartley planLong Island City, NY
Assets
$110M
Total assets, Aug 31, 2025 reported
Funded
32.0%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
6
none on the tape
Plan sponsor: B•••• o• T••••••• L•••• 8•• L••••• M••••••••• P•••••• F•••
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.3%
  • Non-interest-bearing cash 3.1%
  • Corporate debt instruments (other) 5.1%
  • Corporate debt instruments (preferred) 0.5%
  • U.S. Government securities 12.2%
  • Common/collective trusts 32.0%
  • Registered investment companies 23.9%
  • Common stock 7.5%
Consultants and advisers
7 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
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
Size and funding
30 readings
Total assets
$110M Aug 31, 2025 reported Form 5500
$121M (2024-08) · $116M (2023-08)
Plan assets
$104M Sep 1, 2024 reported Form 5500
$93.4M (2023-09) · $106M (2022-09)
Net assets
$109M Aug 31, 2025 reported Form 5500
$120M (2024-08) · $116M (2023-08)
Funded ratio
32.0% Sep 1, 2024 reported Form 5500
30.2% (2023-09) · 33.6% (2022-09)
Participants
3,413 Sep 1, 2024 reported Form 5500
3,513 (2023-09) · 3,603 (2022-09)
Contributions
$7.0M Aug 31, 2025 reported Form 5500
$18.7M (2024-08) · $14.3M (2023-08)
Benefits paid
$25.0M Aug 31, 2025 reported Form 5500
$25.3M (2024-08) · $25.5M (2023-08)
Net investment income
$-11.0M Aug 31, 2025 reported Form 5500
$4.9M (2024-08) · $-8.7M (2023-08)
Investment management fees
$109,969 Aug 31, 2025 reported Form 5500
$95,223 (2024-08) · $119,112 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Aug 31, 20233,603n/an/an/a$116Mn/an/an/a
2024 to Aug 31, 20253,413n/an/an/a$110Mn/an/an/a
2023 to Aug 31, 20243,513n/an/an/a$121Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2025Consultant changedinference
    S•••• M•••• A••••••• no longer appears on L•••• 8•• L•••• M••••••••• P•••••• F•••'s Schedule C as investment adviser (plan) (plan year 2025 vs 2024)
    with S•••• M•••• A•••••••askebsa.dol.gov
  • Dec 31, 2025Consultant changedinference
    P•••••• T••••••••• S••••••••• I••• no longer appears on L•••• 8•• L•••• M••••••••• P•••••• F•••'s Schedule C as general consultant (plan year 2025 vs 2024)
    with P•••••• T••••••••• S••••••••• I•••askebsa.dol.gov
  • Dec 31, 2025Manager relationship started
    D•••••• S•••••• A•••• M••••••••• appears on L•••• 8•• L•••• M••••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2025 vs 2024)
    with D•••••• S•••••• A•••• M•••••••••askebsa.dol.gov
  • Dec 31, 2025Consultant changedinference
    Amalgamted B••• no longer appears on L•••• 8•• L•••• M••••••••• P•••••• F•••'s Schedule C as investment adviser (plan) (plan year 2025 vs 2024)
    with A••••••••• B••• o• N•• Y•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    D•••••• S•••••• A•••• M••••••••• no longer appears on L•••• 8•• L•••• M••••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with D•••••• S•••••• A•••• M•••••••••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    S•••• M•••• A••••••• appears on L•••• 8•• L•••• M••••••••• P•••••• F•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with S•••• M•••• A•••••••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Amalgamted B••• appears on L•••• 8•• L•••• M••••••••• P•••••• F•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with A••••••••• B••• o• N•• Y•••askebsa.dol.gov
  • Sep 1, 2024Assets changed
    L•••• 8•• L•••• M••••••••• P•••••• F••• plan assets $93M -> $104M (+11.0%, 2023-09-01 to 2024-09-01)
  • Sep 1, 2023Funded status changed
    L•••• 8•• L•••• M••••••••• P•••••• F••• funded ratio 33.6% -> 30.2% (2022-09-01 to 2023-09-01)
  • Sep 1, 2023Assets changed
    L•••• 8•• L•••• M••••••••• P•••••• F••• plan assets $106M -> $93M (-11.9%, 2022-09-01 to 2023-09-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516099111-002
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.