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

Storeworkers Retirement Plan

Taft-Hartley planWoodsbury, NY
Assets
$22.7M
Total assets, Dec 31, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2025
Commitments
2
2 managers on Schedule C
Plan sponsor: Local 1102 Storeworkers Retirement Plan
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Non-interest-bearing cash 0.8%
  • Corporate debt instruments (other) 10.0%
  • Corporate debt instruments (preferred) 3.4%
  • U.S. Government securities 15.1%
  • Other investments 0.9%
  • Common/collective trusts 1.3%
  • Common stock 67.1%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025Comerica Short-Term Fundcollective trustComerica BankCash$283,679 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Comerica Short-Term Fundcollective trustComerica BankCash$120,853 heldDisclosed holdingaskebsa.dol.gov
Size and funding
28 readings
Total assets
$22.7M Dec 31, 2025 reported Form 5500
$20.5M (2024-12) · $18.7M (2023-12) · $17.0M (2022-12)
Net assets
$22.6M Dec 31, 2025 reported Form 5500
$20.5M (2024-12) · $18.6M (2023-12) · $16.9M (2022-12)
Participants
886 Jan 1, 2025 reported Form 5500
889 (2024-01) · 928 (2023-01) · 970 (2022-01)
Contributions
$3,336 Dec 31, 2025 reported Form 5500
$3,336 (2024-12) · $3,336 (2023-12) · $3,336 (2022-12)
Benefits paid
$470,880 Dec 31, 2025 reported Form 5500
$511,607 (2024-12) · $548,566 (2023-12) · $603,914 (2022-12)
Net investment income
$2.1M Dec 31, 2025 reported Form 5500
$1.8M (2024-12) · $1.7M (2023-12) · $-3.2M (2022-12)
Investment management fees
$117,334 Dec 31, 2025 reported Form 5500
$111,220 (2024-12) · $103,476 (2023-12) · $101,698 (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 2025886n/an/an/a$22.7Mn/an/an/a
2024 to Dec 31, 2024889n/an/an/a$20.5Mn/an/an/a
2023 to Dec 31, 2023928n/an/an/a$18.7Mn/an/an/a
2022 to Dec 31, 2022970n/an/an/a$17.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Local 1102 Rwdsu codes 49 50 $108,723 PY2025
  • C.S. Mckee codes 28 51 68 $94,784 PY2025
  • Local 1102 Retirement Trust codes 49 50 $48,341 PY2025
  • Novak Francella, LLC codes 10 50 $26,000 PY2025
  • Dahab Associates codes 28 51 $22,500 PY2025
  • First Actuarial Consulting, Inc. codes 11 50 $17,500 PY2025
  • Rothman, Rocco, Laruffa, LLP codes 29 50 $14,732 PY2025
  • Comerica Short-Term Fund Sched. D C $283,679 PY2025
  • Local 1102 Rwdsu codes 49 50 $122,766 PY2024
  • C.S. Mckee codes 28 51 68 $88,720 PY2024
  • Local 1102 Retirement Trust codes 49 50 $49,440 PY2024
  • Citrin Cooperman & Company LLP codes 10 50 $28,375 PY2024
  • Dahab Associates codes 28 51 $22,500 PY2024
  • First Actuarial Consulting, Inc. codes 11 50 $17,500 PY2024
  • Rothman, Rocco, Laruffa, LLP codes 29 50 $13,820 PY2024
  • Comerica Short-Term Fund Sched. D C $120,853 PY2024
  • Local 1102 Rwdsu codes 49 50 $103,846 PY2023
  • C.S. Mckee codes 28 51 68 $78,719 PY2023
  • Local 1102 Retirement Trust codes 49 50 $52,697 PY2023
  • Berdon LLP codes 10 50 $24,082 PY2023
  • Dahab Associates codes 28 51 $22,500 PY2023
  • First Actuarial Consulting, Inc. codes 11 50 $17,500 PY2023
  • Rothman, Rocco, Laruffa, LLP codes 29 50 $13,758 PY2023
  • Local 1102 Rwdsu codes 49 50 $95,856 PY2022
  • C.S. Mckee codes 28 51 68 $76,788 PY2022
  • Local 1102 Retirement Trust codes 49 50 $55,709 PY2022
  • Berdon LLP codes 10 50 $26,271 PY2022
  • Dahab Associates codes 28 51 $22,500 PY2022
  • First Actuarial Consulting, Inc. codes 11 50 $17,788 PY2022
  • Rothman, Rocco, Laruffa, LLP codes 29 50 $13,851 PY2022
What changed
2 events
  • Dec 31, 2025Assets changed
    Storeworkers Retirement Plan total assets $21M -> $23M (+10.4%, 2024-12-31 to 2025-12-31)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Storeworkers Retirement Plan total assets $17M -> $19M (+10.2%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 136415958-001
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.