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 73 Retirement Fund

Taft-Hartley planOswego, NY
Assets
$71.3M
Total assets, Dec 31, 2024 reported
Funded
59.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: Local 73 Retirement Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.9%
  • Other investments 1.5%
  • Partnership/joint venture interests 6.1%
  • Common/collective trusts 18.6%
  • Pooled separate accounts 0.6%
  • Registered investment companies 70.2%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
18 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$440,405 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS High Yield Fund, LLCcollective trustNational Investment Services of America LLCFixed income$389,975 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$958,666 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$815,435 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Cbre US Core Partners Citcollective trustBenefit Trust CompanyPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS High Yield Fund, LLCcollective trustNational Investment Services of America LLCFixed income$346,984 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$812,343 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Cbre US Core Partners Citcollective trustBenefit Trust CompanyPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NIS High Yield Fund, LLCcollective trustNational Investment ServicesFixed income$321,726 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$865,924 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Cbre US Core Partners Citcollective trustBenefit Trust CompanyPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023U.S. Property Separate Accountseparate accountPrincipalReal estate$1.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$71.3M Dec 31, 2024 reported Form 5500
$67.2M (2023-12) · $66.2M (2023-06)
Plan assets
$67.1M Jan 1, 2024 reported Form 5500
$66.1M (2023-07) · $64.6M (2022-07)
Net assets
$71.2M Dec 31, 2024 reported Form 5500
$67.1M (2023-12) · $66.1M (2023-06)
Funded ratio
59.9% Jan 1, 2024 reported Form 5500
59.4% (2023-07) · 59.2% (2022-07)
Participants
804 Jan 1, 2024 reported Form 5500
738 (2023-07) · 819 (2022-07)
Contributions
$5.6M Dec 31, 2024 reported Form 5500
$2.8M (2023-12) · $5.2M (2023-06)
Benefits paid
$9.6M Dec 31, 2024 reported Form 5500
$4.8M (2023-12) · $9.6M (2023-06)
Net investment income
$4.1M Dec 31, 2024 reported Form 5500
$956,441 (2023-12) · $1.6M (2023-06)
Investment management fees
$115,798 Dec 31, 2024 reported Form 5500
$51,862 (2023-12) · $112,362 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024804n/an/an/a$71.3M$4.3Mn/an/a
2023 to Dec 31, 2023738n/an/an/a$67.2M$4.8Mn/an/a
2022 to Jun 30, 2023819n/an/an/a$66.2M$4.7Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Strategic Capital Advisors codes 16 50 $68,750 PY2024
  • Bolton Partners Northeast, Inc. codes 11 50 $53,956 PY2024
  • Bonadio & Co. LLP codes 10 50 $37,790 PY2024
  • National Investment Services codes 19 50 $35,591 PY2024
  • Blitman & King codes 29 50 $27,396 PY2024
  • KEY Bank National Association codes 13 19 59 $7,796 PY2024
  • NIS High Yield Fund, LLC Sched. D C $389,975 PY2024
  • Prin US Property Separate Account Sched. D P $440,405 PY2024
  • NIS Core Fixed Income Fund, LLC Sched. D C $9.0M PY2024
  • NIS Total Absolute Return Fund, LLC Sched. D C $958,666 PY2024
  • Afl-Cio Building Investment Trust Sched. D C $815,435 PY2024
  • Cbre US Core Partners Cit Sched. D C $2.1M PY2024
  • Bolton Partners, Inc. codes 11 PY2024
  • Bonadio & Co. LLP codes 10 50 $40,125 PY2023
  • Strategic Capital Advisors codes 16 50 $33,750 PY2023
  • Bolton Partners Northeast, Inc. codes 11 50 $22,000 PY2023
  • Blitman & King codes 29 50 $16,544 PY2023
  • National Investment Services codes 19 50 $16,264 PY2023
  • Prin US Property Separate Account Sched. D P $1.5M PY2023
  • NIS Core Fixed Income Fund, LLC Sched. D C $7.4M PY2023
  • NIS High Yield Fund, LLC Sched. D C $346,984 PY2023
  • NIS Total Absolute Return Fund, LLC Sched. D C $1.3M PY2023
  • Afl-Cio Building Investment Trust Sched. D C $812,343 PY2023
  • Cbre US Core Partners Cit Sched. D C $2.0M PY2023
  • Bolton Partners Northeast, Inc. codes 11 PY2023
  • Strategic Capital Advisors codes 16 50 $73,932 PY2022
  • Bolton Partners Northeast, Inc. codes 11 50 $44,000 PY2022
  • Blitman & King codes 50 $36,276 PY2022
  • National Investment Services codes 19 50 $29,985 PY2022
  • Bonadio & Co. LLP codes 10 50 $29,800 PY2022
  • KEY Bank National Association codes 13 19 59 $7,195 PY2022
  • Joseph W. Mccarthy and Associates codes 10 50 $5,431 PY2022
  • Cbre US Core Partners Cit Sched. D C $2.2M PY2022
  • NIS Core Fixed Income Fund, LLC Sched. D C $6.4M PY2022
  • Prin US Property Sa-Pg13 Sched. D P $1.7M PY2022
  • NIS High Yield Fund, LLC Sched. D C $321,726 PY2022
  • NIS Total Absolute Return Fund, LLC Sched. D C $2.0M PY2022
  • Afl-Cio Building Investment Trust Sched. D C $865,924 PY2022
  • Bolton Partners Northeast, Inc. codes 11 PY2022
What changed
2 events
  • Dec 31, 2023Holding endedinference
    Local 73 Retirement Fund no longer reports U.S. Property Separate Account (Principal) (last held $2M at 2023-06-30; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Local 73 Retirement Fund first reports an interest in Principal U.S. Property Sa-Z (Principal): $2M at 2023-12-31
    with Principalaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 156016577-001
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.