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 1205 Pension Fund

Taft-Hartley planFarmingdale, NY
Assets
$269M
Total assets, Dec 31, 2024 reported
Funded
134.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
22
none on the tape
Plan sponsor: Board of Trustees of Local 1205 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.0%
  • Non-interest-bearing cash 0.3%
  • Corporate debt instruments (preferred) 2.1%
  • U.S. Government securities 1.7%
  • Other investments 1.5%
  • Partnership/joint venture interests 7.6%
  • 103-12 investment entities 5.2%
  • Common/collective trusts 56.4%
  • Pooled separate accounts 3.5%
  • Registered investment companies 17.5%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$50.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Largecap 1000 Growth Indexcollective trustAmalgamated BankPooled vehicles$50.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Largecap 1000 Value Indexcollective trustAmalgamated BankPooled vehicles$36.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Midcap 400 Index Fundcollective trustAmalgamated BankPooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Midcap 400 Index Fundcollective trustAmalgamated BankPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023U.S. Property Separate Accountseparate accountPrincipalReal estate$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Large Cap 500 Indexcollective trustAmalgamated BankPublic equity$33.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Largecap 1000 Growth Indexcollective trustAmalgamated BankPooled vehicles$38.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Largecap 1000 Value Indexcollective trustAmalgamated BankPooled vehicles$37.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$42.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Largecap 1000 Growth Indexcollective trustAmalgamated BankPooled vehicles$27.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Largecap 1000 Value Indexcollective trustAmalgamated BankPooled vehicles$34.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco International Select Equitycollective trustInvesco Trust CompanyPublic equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Midcap 400 Index Fundcollective trustAmalgamated BankPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$11.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$269M Dec 31, 2024 reported Form 5500
$243M (2023-12) · $216M (2022-12)
Plan assets
$243M Jan 1, 2024 reported Form 5500
$216M (2023-01) · $249M (2022-01)
Net assets
$269M Dec 31, 2024 reported Form 5500
$243M (2023-12) · $216M (2022-12)
Funded ratio
134.7% Jan 1, 2024 reported Form 5500
131.0% (2023-01) · 130.5% (2022-01)
Participants
1,681 Jan 1, 2024 reported Form 5500
1,548 (2023-01) · 1,523 (2022-01)
Contributions
$5.2M Dec 31, 2024 reported Form 5500
$5.0M (2023-12) · $4.9M (2022-12)
Benefits paid
$9.9M Dec 31, 2024 reported Form 5500
$8.7M (2023-12) · $7.9M (2022-12)
Net investment income
$26.8M Dec 31, 2024 reported Form 5500
$26.9M (2023-12) · $-33.1M (2022-12)
Investment management fees
$591,260 Dec 31, 2024 reported Form 5500
$515,728 (2023-12) · $541,258 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,681n/an/an/a$269M$20.6Mn/an/a
2023 to Dec 31, 20231,548n/an/an/a$243M$21.1Mn/an/a
2022 to Dec 31, 20221,523n/an/an/a$216M$19.8Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Ullico Investment Advisors codes 28 51 $208,802 PY2024
  • Segal Company (eastern States), Inc codes 11 16 17 50 $79,359 PY2024
  • Amalgamated Bank codes 19 28 51 52 $61,429 PY2024
  • Venus Temple codes 30 50 $46,986 PY2024
  • Rothman Rocco Laruffa codes 29 50 $43,234 PY2024
  • Tina Nardi codes 30 50 $42,167 PY2024
  • Highland Capital Management, LLC codes 28 51 $35,247 PY2024
  • Bridgeway Benefit Technologies codes 15 50 $31,096 PY2024
  • Calibre CPA Group, PLLC codes 10 $30,772 PY2024
  • Melissa Dimaria codes 30 50 $28,107 PY2024
  • Reynolds Consulting Service, LLC codes 27 50 $26,500 PY2024
  • Paige Golding codes 30 50 $25,779 PY2024
  • Clearbridge Investments, LLC codes 28 51 68 $19,448 PY2024
  • Union Labor Systems codes 15 50 $6,338 PY2024
  • Prin U.S. Property Sa-Pgi2 Sched. D P $9.5M PY2024
  • Crescent Capital Collective Invest. Sched. D C $4.7M PY2024
  • Ullico Infrastructure Tax-Exempt Fd Sched. D E $13.9M PY2024
  • Longview Largecap 1000 Growth Index Sched. D C $50.5M PY2024
  • Longview Largecap 1000 Value Index Sched. D C $36.3M PY2024
  • Longview Midcap 400 Index Fund Sched. D C $9.6M PY2024
  • Longview Largecap 500 Index Fund Sched. D C $50.9M PY2024
  • Segal codes 11 PY2024
  • Ullico Investment Advisors codes 28 51 $207,455 PY2023
  • Crescent Capital Collective Invest. codes 21 51 $84,795 PY2023
  • Segal Company (eastern States),inc codes 11 16 50 $75,485 PY2023
  • Venus Temple codes 30 50 $43,526 PY2023
  • Tina Nardi codes 30 50 $43,096 PY2023
  • Rothman Rocco Laruffa codes 29 50 $42,300 PY2023
  • Amalgamated Bank codes 19 28 51 52 $41,019 PY2023
  • Bridgeway Benefit Technologies codes 15 50 $36,858 PY2023
  • Highland Capital Management, LLC codes 28 50 $33,377 PY2023
  • Calibre CPA Group, PLLC codes 10 50 $29,940 PY2023
  • Melissa Dimaria codes 30 50 $27,269 PY2023
  • Clearbridge Investments, LLC codes 28 51 68 $23,989 PY2023
  • Reynolds Consulting Service, LLC codes 27 50 $17,215 PY2023
  • Citrin Cooperman Advisors LLC codes 10 50 $9,386 PY2023
  • Union Labor Systems codes 15 50 $5,850 PY2023
  • Longview Midcap 400 Index Fund Sched. D C $3.3M PY2023
  • Ullico Infrastructure Tax Exempt Fd Sched. D E $12.9M PY2023
  • Longview Largecap 1000 Growth Fund Sched. D C $38.5M PY2023
  • Longview Largecap 1000 Value Fund Sched. D C $37.2M PY2023
  • Principal US Property Sa-Pg12 Sched. D P $10.6M PY2023
  • Longview Large Cap 500 Index Sched. D C $33.8M PY2023
  • Crescent Capital Tr. II (unlevered) Sched. D C $6.7M PY2023
  • Segal codes 11 PY2023
  • Ullico Investment Advisors codes 28 51 $195,290 PY2022
  • Crescent Capital Collective Invest. codes 28 50 $96,024 PY2022
  • Segal Company (eastern States),inc codes 16 50 $92,524 PY2022
  • Diana Puglisi codes 30 50 $51,467 PY2022
  • Tina Nardi codes 30 50 $41,441 PY2022
  • Rothman Rocco Laruffa codes 10 50 $39,584 PY2022
  • Amalgamated Bank codes 19 28 51 52 $32,587 PY2022
  • Innovative Software Solutions, Inc. codes 15 50 $32,213 PY2022
  • Calibre CPA Group, PLLC codes 10 50 $29,976 PY2022
  • Maria Dimaria codes 50 $28,818 PY2022
  • Highland Capital Management, LLC codes 28 50 $24,697 PY2022
  • Clearbridge Investments, LLC codes 28 51 68 $20,553 PY2022
  • Reynolds Consulting Service, LLC codes 27 50 $17,215 PY2022
  • Stacey Braun Associates, Inc. codes 28 51 $13,338 PY2022
  • Gettry Marcus CPA, PC codes 10 50 $10,136 PY2022
  • Union Labor Systems codes 15 50 $5,938 PY2022
  • Principal US Property Sa-Pg12 Sched. D P $12.1M PY2022
  • Longview Largecap 500 Index Fund Sched. D C $42.8M PY2022
  • Longview Largecap 1000 Growth Fund Sched. D C $27.6M PY2022
  • Longview Largecap 1000 Value Fund Sched. D C $34.3M PY2022
  • Invesco International Select Equity Sched. D C $2.8M PY2022
  • Longview Largecap 400 Index Fund Sched. D C $2.8M PY2022
  • Ullico Infrastructure Tax Exempt Fd Sched. D E $11.6M PY2022
  • Crescent Capital Tr. II (unlevered) Sched. D C $7.6M PY2022
  • Segal codes 11 PY2022
What changed
12 events
  • Dec 31, 2024Holding endedinference
    Local 1205 Pension Fund no longer reports Longview Large Cap 500 Index (last held $34M at 2023-12-31; absent from the 2024-12-31 filing)
    with Longview Large Cap 500 Indexaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Local 1205 Pension Fund no longer reports U.S. Property Separate Account (Principal) (last held $11M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Local 1205 Pension Fund total assets $243M -> $269M (+11.0%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Local 1205 Pension Fund funded ratio 131.0% -> 134.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Local 1205 Pension Fund plan assets $216M -> $243M (+12.5%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Local 1205 Pension Fund first reports an interest in Longview Large Cap 500 Index: $34M at 2023-12-31
    with Longview Large Cap 500 Indexaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Local 1205 Pension Fund first reports an interest in U.S. Property Separate Account (Principal): $11M at 2023-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Local 1205 Pension Fund no longer reports Invesco International Select Equity (Invesco Trust Company) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Crescent Capital Collective Invest. no longer appears on Local 1205 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Global Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Stacey Braun Associates, Inc. no longer appears on Local 1205 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Stacey Braun Associates, Inc.askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Local 1205 Pension Fund total assets $216M -> $243M (+12.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Local 1205 Pension Fund plan assets $249M -> $216M (-13.3%, 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 111880353-001
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.