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

NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund

Taft-Hartley planNEW York, NY
Assets
$2.6B
Total assets, Dec 31, 2024 reported
Funded
80.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
19
1 managers on Schedule C
Plan sponsor: Board of Trustees
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.5%
  • Non-interest-bearing cash 0.6%
  • Corporate debt instruments (other) 3.4%
  • U.S. Government securities 7.1%
  • Partnership/joint venture interests 18.2%
  • Common/collective trusts 46.9%
  • Registered investment companies 4.8%
  • Common stock 8.5%
  • Real estate (other than employer real property) 4.7%
Consultants and advisers
6 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
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$34,417 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 400 Index Fund Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$80.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$479M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT All Country World Ex-Us Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$232M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ntgi Collective Bond Index Fundcollective trustNorthern Trust Collective Eafe IndeFixed income$251M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Amundi Pioneer Bond Fund Trust Cl Rcollective trustWilmington Trust N.A.Fixed income$179M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$17,764 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 400 Index Fund Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$82.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$410M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT All Country World Ex-Us Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$219M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ntgi Collective Bond Index Fundcollective trustNorthern Trust Collective Eafe IndeFixed income$248M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Amundi Pioneer Bond Fund Trust Cl Rcollective trustWilmington Trust N.A.Fixed income$77.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$49,875 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022T Rowe Price International Smallcapcollective trustT. Rowe Price Trust CompanyPooled vehicles$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 400 Index Fund Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$80.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$273M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT All Country World Ex-Us Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$133M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ntgi Collective Bond Index Fundcollective trustNorthern Trust Collective Eafe IndeFixed income$255M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Amundi Pioneer Bond Fund Trust Cl Rcollective trustWilmington Trust N.A.Fixed income$72.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$2.6B Dec 31, 2024 reported Form 5500
$2.3B (2023-12) · $2.1B (2022-12)
Plan assets
$2.3B Jan 1, 2024 reported Form 5500
$2.1B (2023-01) · $2.5B (2022-01)
Net assets
$2.6B Dec 31, 2024 reported Form 5500
$2.3B (2023-12) · $2.1B (2022-12)
Funded ratio
80.4% Jan 1, 2024 reported Form 5500
78.8% (2023-01) · 78.6% (2022-01)
Participants
52,508 Jan 1, 2024 reported Form 5500
49,908 (2023-01) · 48,716 (2022-01)
Contributions
$195M Dec 31, 2024 reported Form 5500
$215M (2023-12) · $159M (2022-12)
Benefits paid
$180M Dec 31, 2024 reported Form 5500
$173M (2023-12) · $157M (2022-12)
Net investment income
$204M Dec 31, 2024 reported Form 5500
$217M (2023-12) · $-371M (2022-12)
Investment management fees
$3.4M Dec 31, 2024 reported Form 5500
$7.4M (2023-12) · $6.9M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202452,508n/an/an/a$2.6B$473Mn/a$123M
2023 to Dec 31, 202349,908n/an/an/a$2.3B$374Mn/a$134M
2022 to Dec 31, 202248,716n/an/an/a$2.1B$254Mn/a$169M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
16 events
  • Dec 31, 2024Manager relationship endedinference
    Martin Currie Inc no longer appears on NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Martin Currieaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Columbia Management Investment Advi no longer appears on NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Columbia Threadneedleaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Clayton, Dubilier & Rice appears on NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Clayton Dubilier & Rice LLCaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund total assets $2.3B -> $2.6B (+12.7%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund no longer reports T Rowe Price International Smallcap (last held $11M at 2022-12-31; absent from the 2023-12-31 filing)
    with T Rowe Price International Smallcapaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    JP Morgan Chase Bank N.A. appears on NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    HGK Asset Management Inc. no longer appears on NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with HGK Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Lexington Partners appears on NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Lexington Partnersaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Elliott Capital Advisors LP appears on NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Elliott Capital Advisors LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Schonfeld Strategic Advisors LLC no longer appears on NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Schonfeld Strategic Advisors LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Apollo Global Management, Inc appears on NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Apollo Global Management, Incaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Point72 Asset Management appears on NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Point72 Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Brookfield Public Securities Group appears on NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Brookfield Public Securities Groupaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Hudson Bay Capital Management LP no longer appears on NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Hudson Bay Capital Management LPaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund total assets $2.1B -> $2.3B (+10.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension Fund plan assets $2.5B -> $2.1B (-15.0%, 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 131764242-001
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.