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' Int'l Union of Na Local 1822 Pension Fun

Taft-Hartley planSyracuse, NY
Assets
$36.6M
Total assets, Dec 31, 2024 reported
Funded
45.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Trustees of Laborers Int'l Union of Na Local Union No. 1822 Pension Fu
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.7%
  • Corporate debt instruments (other) 23.2%
  • U.S. Government securities 11.3%
  • Pooled separate accounts 1.5%
  • Registered investment companies 55.6%
  • Common stock 2.8%
Consultants and advisers
3 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
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$547,062 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$520,588 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$501,868 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$36.6M Dec 31, 2024 reported Form 5500
$19.8M (2023-12) · $19.6M (2022-12)
Plan assets
$19.7M Jan 1, 2024 reported Form 5500
$19.5M (2023-01) · $24.0M (2022-01)
Net assets
$36.5M Dec 31, 2024 reported Form 5500
$19.7M (2023-12) · $19.5M (2022-12)
Funded ratio
45.2% Jan 1, 2024 reported Form 5500
39.4% (2023-01) · 40.6% (2022-01)
Participants
507 Jan 1, 2024 reported Form 5500
521 (2023-01) · 525 (2022-01)
Contributions
$1.9M Dec 31, 2024 reported Form 5500
$1.9M (2023-12) · $2.0M (2022-12)
Benefits paid
$3.6M Dec 31, 2024 reported Form 5500
$3.6M (2023-12) · $3.6M (2022-12)
Net investment income
$16.8M Dec 31, 2024 reported Form 5500
$120,208 (2023-12) · $-4.4M (2022-12)
Investment management fees
$128,902 Dec 31, 2024 reported Form 5500
$68,306 (2023-12) · $73,692 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024507n/an/an/a$36.6Mn/an/an/a
2023 to Dec 31, 2023521n/an/an/a$19.8Mn/an/an/a
2022 to Dec 31, 2022525n/an/an/a$19.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2024Assets changed
    Laborers' Int'l Union of Na Local 1822 Pension Fun total assets $20M -> $37M (+85.2%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Laborers' Int'l Union of Na Local 1822 Pension Fun funded ratio 39.4% -> 45.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Laborers' Int'l Union of Na Local 1822 Pension Fun plan assets $24M -> $20M (-18.5%, 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 166147773-001
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.