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
Mosaic & Terrazzo Pension Fund
Taft-Hartley planLong Island City, NY
Assets
$35.7M
Total assets, Dec 31, 2024 reported
Funded
103.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
1 managers on Schedule C
Plan sponsor: The Board of Trustees of the Mosaic Terrazzo Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.2%
- Non-interest-bearing cash 2.9%
- Common/collective trusts 40.8%
- Pooled separate accounts 1.3%
- Registered investment companies 53.7%
Consultants and advisers
5 firms
- Quan Vest Consultants Investment adviser (plan)through Dec 31, 2022 Form 5500
- Prudential Insurance Company of Ame Trusteethrough Dec 31, 2022 Form 5500
- Chevy Chase Trust Custodianthrough Dec 31, 2022 Form 5500
- Prudential Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- Basil Castrovinci Associates Inc. Actuarythrough Dec 31, 2022 Form 5500
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
- Prudential Insurance Company of Ame3 rows, latest Dec 31, 2024
- ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
- Prudential Trust Co.3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Chevy Chase Trustplan years 2024
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Union Mortgage Accountseparate account | Prudential Insurance Company of Ame | Fixed income | $479,500 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prudential Core Plus Bond Fundcollective trust | Prudential Trust Co. | Fixed income | $12.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Union Mortgage Accountseparate account | Prudential Insurance Company of Ame | Fixed income | $464,655 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prudential Core Plus Bond Fundcollective trust | Prudential Trust Co. | Fixed income | $10.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Union Mortgage Accountseparate account | Prudential Insurance Company of Ame | Fixed income | $445,866 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prudential Core Plus Bond Fundcollective trust | Prudential Trust Co. | Fixed income | $9.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $3.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$81,765 (2023-12) · $85,844 (2022-12)
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 Dec 31, 2024 | 401 | n/a | n/a | n/a | $35.7M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 426 | n/a | n/a | n/a | $32.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 405 | n/a | n/a | n/a | $28.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Rosa Maria Toneatto codes 30 $115,588 PY2024
- Marble Industry Trust Funds codes 29 $76,582 PY2024
- Terri Gillman codes 30 $74,560 PY2024
- Bridgeway Benefit Technologies codes 15 $61,540 PY2024
- Synde Salem-Cohen codes 30 $60,077 PY2024
- Basil Castrovinci Associates, Inc. codes 11 17 $50,707 PY2024
- Prudential Trust Co codes 21 51 72 $36,978 PY2024
- Virginia & Ambinder, LLP codes 29 $35,967 PY2024
- Gould Kobrick and Schlapp P.C. codes 10 $25,500 PY2024
- Chevy Chase Trust Company codes 28 $23,503 PY2024
- Quan-Vest Consultants Inc. codes 27 $19,668 PY2024
- Gorlick, Kravitz & Listhaus, PC codes 29 $18,441 PY2024
- Angelica M Mejia Perez codes 30 $16,378 PY2024
- Cdml Computer Services Ltd. codes 49 $7,770 PY2024
- Littler Mendelson PC codes 29 $6,733 PY2024
- Union Mortgage Account Sched. D P $479,500 PY2024
- ASB Allegiance Real Estate Fund Sched. D C $2.1M PY2024
- Prudential Core Plus Bond Fund Sched. D C $12.4M PY2024
- Basil Castrovinci Associates, Inc. codes 11 PY2024
- Rosa Maria Toneatto codes 30 50 $110,151 PY2023
- Marble Industry Trust Funds codes 29 50 $91,783 PY2023
- Terri Gillman codes 30 50 $59,405 PY2023
- Bridgeway Benefit Technologies codes 15 50 $58,024 PY2023
- Synde Salem-Cohen codes 30 50 $53,151 PY2023
- Basil Castrovinci Associates Inc. codes 11 50 $47,963 PY2023
- Virginia & Ambinder, LLP codes 29 50 $41,972 PY2023
- Lita Starling Vita codes 30 50 $40,616 PY2023
- Chevy Chase Trust Company codes 19 51 $30,574 PY2023
- Prudential Trust Co codes 21 51 72 $28,059 PY2023
- Schultheis & Panettieri LLP codes 10 50 $27,224 PY2023
- Quan-Vest Consultants, Inc codes 27 51 $19,698 PY2023
- Gorlick, Kravitz & Listhaus P.C. codes 29 50 $13,658 PY2023
- Cdml Computer Services Ltd. codes 49 50 $6,939 PY2023
- Littler Mendelson PC codes 29 50 $6,774 PY2023
- Prudential Insurance Co codes 21 51 72 $3,500 PY2023
- Union Mortgage Account Sched. D P $464,655 PY2023
- Prudential Core Plus Bond Fund Sched. D C $10.5M PY2023
- ASB Allegiance Real Estate Fund Sched. D C $2.6M PY2023
- Basil Castrovinci Associates, Inc. codes 11 PY2023
- Rosa Maria Toneatto codes 30 50 $108,445 PY2022
- Marble Industry Trust Funds codes 29 50 $91,838 PY2022
- Virginia & Ambinder, LLP codes 29 50 $71,582 PY2022
- Terri Gillman codes 30 50 $62,600 PY2022
- Innovative Software Solutions, Inc. codes 15 50 $52,400 PY2022
- Synde Salem-Cohen codes 30 50 $50,866 PY2022
- Basil Castrovinci Associates Inc. codes 11 50 $48,026 PY2022
- Lita Starling Vita codes 30 50 $41,597 PY2022
- Chevy Chase Trust Company codes 19 51 $34,650 PY2022
- Schultheis & Panettieri LLP codes 10 50 $26,771 PY2022
- Prudential Trust Co codes 21 51 72 $26,241 PY2022
- Quan-Vest Consultants, Inc codes 27 51 $19,781 PY2022
- Gorlick, Kravitz & Listhaus P.C. codes 29 50 $13,825 PY2022
- Cdml Computer Services Ltd. codes 49 50 $12,587 PY2022
- Prudential Insurance Co codes 21 51 72 $5,321 PY2022
- Union Mortgage Account Sched. D P $445,866 PY2022
- Prudential Core Plus Bond Fund Sched. D C $9.1M PY2022
- The Asb Allegiance Real Estate Fund Sched. D C $3.3M PY2022
- Basil Castrovinci Associates, Inc. codes 11 PY2022
What changed
8 events
- Dec 31, 2024Manager relationship startedChevy Chase Trust Company appears on Mosaic & Terrazzo Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Chevy Chase Trustaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceBasil Castrovinci Associates, Inc. appears on Mosaic & Terrazzo Pension Fund's Schedule C as pension consultant (plan year 2024 vs 2023)with Basil Castrovinci Associates Inc.askebsa.dol.gov
- Dec 31, 2024Assets changedMosaic & Terrazzo Pension Fund total assets $32M -> $36M (+10.2%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedMosaic & Terrazzo Pension Fund funded ratio 98.0% -> 103.1% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedMosaic & Terrazzo Pension Fund plan assets $28M -> $31M (+11.2%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedMosaic & Terrazzo Pension Fund total assets $29M -> $32M (+13.4%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedMosaic & Terrazzo Pension Fund funded ratio 120.8% -> 98.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMosaic & Terrazzo Pension Fund plan assets $32M -> $28M (-12.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135676829-001
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.