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
Laborers' Local No. 17 Pension Fund
Taft-Hartley planNewburgh, NY
Assets
$143M
Total assets, Dec 31, 2024 reported
Funded
105.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Laborers' International Union of N.A. Local No. 17 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.9%
- Non-interest-bearing cash 3.6%
- Partnership/joint venture interests 13.7%
- Registered investment companies 55.5%
- Common stock 25.0%
Consultants and advisers
8 firms
- Spectrum Pension & Compensation Pension consultantthrough Dec 31, 2022 Form 5500
- Ullico Investment Advisors, Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Ullico Investment adviser (plan)through Dec 31, 2022 Form 5500
- Santa Barbara (US Bank) Investment adviser (plan)through Dec 31, 2022 Form 5500
- US Bank Mutual Funds Investment adviser (plan)through Dec 31, 2022 Form 5500
- Marquette Associates Inc. Pension consultantthrough Dec 31, 2022 Form 5500
- American Realty Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Summit Actuarial Services Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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
Investment management fees
$374,293 (2023-12) · $415,819 (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 | 1,466 | n/a | n/a | n/a | $143M | $19.5M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,416 | n/a | n/a | n/a | $127M | $15.8M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,356 | n/a | n/a | n/a | $112M | $14.6M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- American Sv codes 27 $61,729 PY2024
- Santa Barbara (US Bank) codes 27 $37,801 PY2024
- Ullico codes 27 $36,864 PY2024
- Summit Actuarial Services, LLC codes 11 $36,175 PY2024
- RBT CPAS, LLP codes 10 $34,056 PY2024
- Spectrum Pension & Compensation codes 17 $18,550 PY2024
- NXG Insurance Agency Group codes 23 $14,417 PY2024
- Compudat Systems Inc codes 99 $13,034 PY2024
- US Bank Mutual Funds codes 27 $12,231 PY2024
- Summit Actuarial Services, LLC codes 11 PY2024
- Tfa codes 27 $96,719 PY2023
- US Bank Mutual Funds codes 27 $83,806 PY2023
- American Sv codes 27 $70,154 PY2023
- Santa Barbara (US Bank) codes 27 $51,215 PY2023
- Summit Actuarial Services, LLC codes 11 $40,250 PY2023
- RBT CPAS, LLP codes 10 $35,043 PY2023
- Ullico codes 27 $28,878 PY2023
- NXG Insurance Agency Group codes 23 $12,745 PY2023
- Compudat Systems Inc codes 99 $11,058 PY2023
- Spectrum Pension & Compensation codes 17 $10,308 PY2023
- Marquette Associates, Inc. codes 17 $8,333 PY2023
- Summit Actuarial Services, LLC codes 11 PY2023
- Tfa codes 27 $117,374 PY2022
- US Bank Mutual Funds codes 27 $83,045 PY2022
- American Sv codes 27 $80,859 PY2022
- Santa Barbara (US Bank) codes 27 $49,429 PY2022
- RBT CPAS, LLP codes 10 $33,619 PY2022
- Ullico codes 27 $26,224 PY2022
- Summit Actuarial Services, LLC codes 11 $22,500 PY2022
- Marquette Associates, Inc. codes 17 $20,000 PY2022
- Spectrum Pension & Compensation codes 17 $18,450 PY2022
- NXG Insurance Agency Group codes 23 $7,500 PY2022
- Compudat Systems codes 99 $7,400 PY2022
- Summit Actuarial Services, LLC codes 11 PY2022
What changed
7 events
- Dec 31, 2024Consultant changedinferenceMarquette Associates, Inc. no longer appears on Laborers' Local No. 17 Pension Fund's Schedule C as pension consultant (plan year 2024 vs 2023)with Marquette Associates Inc.askebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceTfa no longer appears on Laborers' Local No. 17 Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Ullico Investment Advisors, Inc.askebsa.dol.gov
- Dec 31, 2024Assets changedLaborers' Local No. 17 Pension Fund total assets $127M -> $143M (+12.7%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedLaborers' Local No. 17 Pension Fund funded ratio 101.5% -> 105.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedLaborers' Local No. 17 Pension Fund plan assets $111M -> $126M (+13.3%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedLaborers' Local No. 17 Pension Fund total assets $112M -> $127M (+13.3%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedLaborers' Local No. 17 Pension Fund funded ratio 98.4% -> 101.5% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 146025196-001
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.