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 1298 of Nassau & Suffolk Counties Pension Fund

Taft-Hartley planHempstead, NY
Assets
$479M
Total assets, Jun 30, 2025 reported
Funded
106.3%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
27
1 managers on Schedule C
Plan sponsor: Board of Trustees Local 1298 Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 6.0%
  • Non-interest-bearing cash 0.7%
  • Corporate debt instruments (preferred) 3.6%
  • U.S. Government securities 3.8%
  • Insurance company general account 9.8%
  • Other investments 0.0%
  • Partnership/joint venture interests 15.0%
  • 103-12 investment entities 1.5%
  • Common/collective trusts 32.7%
  • Registered investment companies 9.3%
  • Common stock 16.2%
  • Preferred stock 0.1%
Consultants and advisers
16 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Bnym Mellon Db Sl Emerging Marketscollective trustBNY MellonPublic equity$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Bnym-M Db Sl Mc Sifcollective trustBNY MellonPooled vehicles$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Bnym-M Db Sl Lc Growth Sifcollective trustBNY MellonPooled vehicles$22.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Bnym Mellon Db Sl Stock Index Fundcollective trustBNY MellonPublic equity$88.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025EB Temporary Investmentcollective trustBNY MellonPooled vehicles$4,826 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Invesco Balanced-Risk Commodity Trcollective trustInvesco Trust CompanyNatural resources$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Bnym Mellon Db Sl Emerging Marketscollective trustBNY MellonPublic equity$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Bnym-M Db Sl Mc Sifcollective trustBNY MellonPooled vehicles$21.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Bnym-M Db Sl Lc Growth Sifcollective trustBNY MellonPooled vehicles$29.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Bnym Mellon Db Sl Stock Index Fundcollective trustBNY MellonPublic equity$76.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$4,596 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Invesco Balanced-Risk Commodity Trcollective trustInvesco Trust CompanyNatural resources$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Bnym Mellon Db Sl Emerging Marketscollective trustBNY MellonPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Bnym-M Db Sl Mc Sifcollective trustBNY MellonPooled vehicles$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Bnym-M Db Sl Lc Growth Sifcollective trustBNY MellonPooled vehicles$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Bnym Mellon Db Sl Stock Index Fundcollective trustBNY MellonPublic equity$61.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$4,351 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Invesco Balanced-Risk Commodity Trcollective trustInvesco Trust CompanyNatural resources$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$6.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$479M Jun 30, 2025 reported Form 5500
$434M (2024-06) · $385M (2023-06)
Plan assets
$431M Jul 1, 2024 reported Form 5500
$382M (2023-07) · $346M (2022-07)
Net assets
$473M Jun 30, 2025 reported Form 5500
$431M (2024-06) · $382M (2023-06)
Funded ratio
106.3% Jul 1, 2024 reported Form 5500
107.6% (2023-07) · 103.2% (2022-07)
Participants
3,197 Jul 1, 2024 reported Form 5500
3,132 (2023-07) · 3,129 (2022-07)
Contributions
$28.7M Jun 30, 2025 reported Form 5500
$27.8M (2024-06) · $28.3M (2023-06)
Benefits paid
$25.3M Jun 30, 2025 reported Form 5500
$23.4M (2024-06) · $22.4M (2023-06)
Net investment income
$42.1M Jun 30, 2025 reported Form 5500
$49.0M (2024-06) · $36.4M (2023-06)
Investment management fees
$527,466 Jun 30, 2025 reported Form 5500
$431,349 (2024-06) · $2.0M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20253,197n/an/an/a$479M$72.1Mn/an/a
2023 to Jun 30, 20243,132n/an/an/a$434M$66.9Mn/an/a
2022 to Jun 30, 20233,129n/an/an/a$385M$67.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Jun 30, 2025Assets changed
    Laborers Local 1298 of Nassau & Suffolk Counties Pension Fund total assets $434M -> $479M (+10.4%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Churchill Asset Management, LLC appears on Laborers Local 1298 of Nassau & Suffolk Counties Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Churchill Asset Managment LLCaskebsa.dol.gov
  • Jul 1, 2024Assets changed
    Laborers Local 1298 of Nassau & Suffolk Counties Pension Fund plan assets $382M -> $431M (+12.8%, 2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Assets changed
    Laborers Local 1298 of Nassau & Suffolk Counties Pension Fund total assets $385M -> $434M (+12.8%, 2023-06-30 to 2024-06-30)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Hess Technology Consulting, Inc. appears on Laborers Local 1298 of Nassau & Suffolk Counties Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Hess Technology Consulting, Inc.askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Laborers Local 1298 of Nassau & Suffolk Counties Pension Fund funded ratio 103.2% -> 107.6% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
  • Jul 1, 2023Assets changed
    Laborers Local 1298 of Nassau & Suffolk Counties Pension Fund plan assets $346M -> $382M (+10.5%, 2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 111970385-001
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.