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 338 Retirement Fund

Taft-Hartley planMineola, NY
Assets
$607M
Total assets, Dec 31, 2024 reported
Funded
78.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
2 managers on Schedule C
Plan sponsor: Trustees Local 338 Retirement Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 0.9%
  • Corporate debt instruments (other) 1.6%
  • U.S. Government securities 5.1%
  • Other investments 1.0%
  • Partnership/joint venture interests 29.7%
  • Common/collective trusts 30.3%
  • Common stock 28.0%
Consultants and advisers
6 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
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Comerica Short-Term Fundcollective trustComerica BankCash$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$89.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Largecap 1000 Value Indexcollective trustAmalgamated BankPooled vehicles$65.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles Multisector Full Disccollective trustLoomis SaylesPooled vehicles$26.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Comerica Short-Term Fundcollective trustComerica BankCash$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$88.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Largecap 1000 Value Indexcollective trustAmalgamated BankPooled vehicles$88.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Multisector Full Disccollective trustLoomis SaylesPooled vehicles$24.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Comerica Short-Term Fundcollective trustComerica BankCash$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$67.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Multisector Full Disccollective trustLoomis SaylesPooled vehicles$14.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$607M Dec 31, 2024 reported Form 5500
$588M (2023-12) · $578M (2022-12)
Plan assets
$586M Jan 1, 2024 reported Form 5500
$575M (2023-01) · $685M (2022-01)
Net assets
$604M Dec 31, 2024 reported Form 5500
$586M (2023-12) · $575M (2022-12)
Funded ratio
78.1% Jan 1, 2024 reported Form 5500
74.3% (2023-01) · 88.2% (2022-01)
Participants
17,233 Jan 1, 2024 reported Form 5500
19,027 (2023-01) · 17,981 (2022-01)
Contributions
$7.1M Dec 31, 2024 reported Form 5500
$5.7M (2023-12) · $28.3M (2022-12)
Benefits paid
$50.6M Dec 31, 2024 reported Form 5500
$49.8M (2023-12) · $48.5M (2022-12)
Net investment income
$18.7M Dec 31, 2024 reported Form 5500
$10.3M (2023-12) · $-109M (2022-12)
Investment management fees
$1.5M Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $1.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202417,233n/an/an/a$607M$180Mn/an/a
2023 to Dec 31, 202319,027n/an/an/a$588M$152Mn/an/a
2022 to Dec 31, 202217,981n/an/an/a$578M$199Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2024Consultant changedinference
    The Segal Company appears on Local 338 Retirement Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with The Segal Group, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Lisanti Capital Growth LLC no longer appears on Local 338 Retirement Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Lisanti Capital Growth LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Bridgeway Benefit Technologies appears on Local 338 Retirement Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Bridgeway Benefit Technologiesaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    DSF Advisors LLC appears on Local 338 Retirement Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with The Dsf Groupaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Ullico Investment Advisors Inc. appears on Local 338 Retirement Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Local 338 Retirement Fund funded ratio 74.3% -> 78.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Local 338 Retirement Fund first reports an interest in Longview Largecap 1000 Value Index: $89M at 2023-12-31
    with Longview Largecap 1000 Value Indexaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Reynolds Consulting Services LLC appears on Local 338 Retirement Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Reynolds Consulting Services, LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Local 338 Retirement Fund funded ratio 88.2% -> 74.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Local 338 Retirement Fund plan assets $685M -> $575M (-16.0%, 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 136533678-001
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.