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.
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Taft-Hartley plan
U••••• A••••••••• L•••• 7• P•••••• P•••
Taft-Hartley planLatham, NY
Assets
$281M
Total assets, May 31, 2025 reported
Funded
102.8%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
0
none on the tape
Plan sponsor: U••••• A••••••••• L•••• 7• P•••••• P•••
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.3%
- Corporate debt instruments (other) 2.6%
- U.S. Government securities 12.8%
- Partnership/joint venture interests 17.6%
- Registered investment companies 49.5%
- Common stock 13.4%
Consultants and advisers
3 firms
- M•• C•••••• A••••••• L•• Investment adviser (plan)through May 31, 2023 Form 5500
- B••••• P••••••• N•• I••• Actuarythrough May 31, 2023 Form 5500
- B••••• P•••••••• I••• Actuarythrough May 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on Schedule C
From Schedule C (investment management, code 28)
- N•• C•••••• A•••••••plan years 2023
- W••••••• T••••plan years 2023
- S••••••••• A•••• M•••••••••plan years 2023
- O•••••• S••••• L••• F•••plan years 2023
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
$788,294 (2024-05) · $666,977 (2023-05)
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 May 31, 2025 | 1,481 | n/a | n/a | n/a | $281M | $49.6M | n/a | n/a |
| 2023 to May 31, 2024 | 1,477 | n/a | n/a | n/a | $257M | $42.8M | n/a | n/a |
| 2022 to May 31, 2023 | 1,429 | n/a | n/a | n/a | $226M | $30.3M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- N•• C•••••• A••••••• LLC codes 28 $259,475 PY2024
- S••••••••• A•••• M••••••••• Group, codes 28 $154,172 PY2024
- O•••••• S••••• L••• F••• codes 28 $113,358 PY2024
- Income Research & Management codes $74,209 PY2024
- M•• C•••••• A••••••• L•• codes 27 $62,722 PY2024
- W••••••• T•••• codes 28 68 $56,890 PY2024
- B••••• Partners Northeast, Inc. codes 11 $53,150 PY2024
- Blitman & King codes 29 $45,703 PY2024
- Mengel, Metzger, Barr, and Co., LLP codes 10 $37,050 PY2024
- Ryan Heimroth codes 14 $31,489 PY2024
- B••••• P•••••••• I••• codes 11 PY2024
- N•• C•••••• A••••••• LLC codes 28 $234,210 PY2023
- S••••••••• A•••• M••••••••• Group, codes 28 $160,354 PY2023
- O•••••• S••••• L••• F••• codes 28 $109,867 PY2023
- W••••••• T•••• codes 28 68 $104,373 PY2023
- Income Research & Management codes $62,779 PY2023
- M•• C•••••• A••••••• L•• codes 27 $53,424 PY2023
- B••••• Partners Northeast, Inc. codes 11 $50,625 PY2023
- Blitman & King codes 29 $44,525 PY2023
- Mengel, Metzger, Barr, and Co., LLP codes 10 $38,947 PY2023
- Ryan Heimroth codes 14 $27,845 PY2023
- US Bank codes $26,403 PY2023
- B••••• P•••••••• I••• codes 11 PY2023
- N•• C•••••• A••••••• LLC codes 28 $182,366 PY2022
- W••••••• T•••• codes 28 68 $164,144 PY2022
- S••••••••• A•••• M••••••••• Group, codes 28 $158,060 PY2022
- M•• C•••••• A••••••• L•• codes 27 $61,576 PY2022
- Income Research & Management codes $48,425 PY2022
- Blitman & King codes 29 $43,086 PY2022
- B••••• Partners Northeast, Inc. codes 11 $41,300 PY2022
- Mengel, Metzger, Barr, and Co., LLP codes 10 $36,360 PY2022
- O•••••• S••••• L••• F••• codes 28 $31,139 PY2022
- Ryan Heimroth codes 14 $28,770 PY2022
- B••••• P•••••••• I••• codes 11 PY2022
What changed
3 events
- Jun 1, 2024Funded status changedU••••• A••••••••• L•••• 7• P•••••• P••• funded ratio 100.1% -> 102.8% (2023-06-01 to 2024-06-01)
- Jun 1, 2024Assets changedU••••• A••••••••• L•••• 7• P•••••• P••• plan assets $226M -> $257M (+13.7%, 2023-06-01 to 2024-06-01)
- May 31, 2024Assets changedU••••• A••••••••• L•••• 7• P•••••• P••• total assets $226M -> $257M (+13.6%, 2023-05-31 to 2024-05-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 912055384-001
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.