Mosaic & Terrazzo Pension Fund
Taft-Hartley plan, based in Long Island City, New York, reporting $35.7M in assets, for 401 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Basil Castrovinci Associates, Inc. appears on Mosaic & Terrazzo Pension Fund's Schedule C as pension consultant (plan year 2024 vs 2023).
2 more advisers, 6 more commitments and 3 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- ASB Allegiance Real Estate Fund3 commitments
- Prudential Core Plus Bond Fund3 commitments
- Union Mortgage Account3 commitments
- ABS Allegiance Real Estate3 commitments
- Prudential Trust Co.3 commitments
- Prudential Insurance Company of Ame3 commitments
Relationship network
28 connected entities9 observed commitments7 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- 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
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
- Prudential Trust Co.3 rows, latest Dec 31, 2024
- Prudential Insurance Company of Ame3 rows, latest Dec 31, 2024
- Chevy Chase Trustplan years 2024
What changed
- 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)
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| 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, 2024 | Union Mortgage Accountseparate account | Prudential Insurance Company of Ame | Fixed income | $479,500 held | Disclosed holding | askebsa.dol.gov |
+6 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 401 | Not disclosed | Not disclosed | n/a | $35.7M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 426 | Not disclosed | Not disclosed | n/a | $32.4M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 405 | Not disclosed | Not disclosed | n/a | $28.6M | Not disclosed | Not disclosed | Not disclosed |
- Rosa Maria Toneatto codes 30 $115,588 PY2024
- Marble Industry Trust Funds codes 29 $76,582 PY2024
- Terri Gillman codes 30 $74,560 PY2024
+55 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Mosaic & Terrazzo Pension Fund sits on 3 traced paths of capital across the graphs.
DFX traced 3 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Manager relationship started2024-12-31source on record
- Consultant changed2024-12-31source on record
- Total assets changed2024-12-31source on record
+5 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+7 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.