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

Pointers, Cleaners, & Caulkers Pension Fund

Taft-Hartley planRego Park, NY
Assets
$412M
Total assets, Jun 30, 2025 reported
Funded
112.9%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
16
none on the tape
Plan sponsor: Board of Trustees of Pointers,
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Common/collective trusts 39.6%
  • Registered investment companies 5.2%
  • Common stock 50.0%
  • Real estate (other than employer real property) 1.0%
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
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Invesco Core Plus Fixed Income Truscollective trustInvesco National Trust CompanyFixed income$59.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Mackay Shields Collective Investmencollective trustMackey ShieldsPooled vehicles$59.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Invesco Core Plus Fixed Income Truscollective trustInvesco National Trust CompanyFixed income$46.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$17.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Mackay Shields Collective Investmencollective trustMackey ShieldsPooled vehicles$46.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Intech Instl Enhanced Plus Eq Fundcollective trustIntech Investment Managment, LLCPooled vehicles$46.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Invesco Core Plus Fixed Income Truscollective trustInvesco National Trust CompanyFixed income$38.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Mackay Shields Core Plus Bond Citcollective trustMackey ShieldsFixed income$39.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$412M Jun 30, 2025 reported Form 5500
$370M (2024-06) · $321M (2023-06)
Plan assets
$360M Jul 1, 2024 reported Form 5500
$313M (2023-07) · $285M (2022-07)
Net assets
$403M Jun 30, 2025 reported Form 5500
$360M (2024-06) · $313M (2023-06)
Funded ratio
112.9% Jul 1, 2024 reported Form 5500
108.6% (2023-07) · 107.8% (2022-07)
Participants
1,697 Jul 1, 2024 reported Form 5500
2,605 (2023-07) · 2,561 (2022-07)
Contributions
$21.7M Jun 30, 2025 reported Form 5500
$23.0M (2024-06) · $23.9M (2023-06)
Benefits paid
$17.2M Jun 30, 2025 reported Form 5500
$15.7M (2024-06) · $15.4M (2023-06)
Net investment income
$42.9M Jun 30, 2025 reported Form 5500
$47.1M (2024-06) · $28.0M (2023-06)
Investment management fees
$429,285 Jun 30, 2025 reported Form 5500
$636,976 (2024-06) · $706,241 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,697n/an/an/a$412Mn/an/a$4.2M
2023 to Jun 30, 20242,605n/an/an/a$370Mn/an/a$4.2M
2022 to Jun 30, 20232,561n/an/an/a$321Mn/an/a$4.2M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Atalanta Sosnoff codes 28 $317,599 PY2024
  • Holm & Ohara codes 29 $266,606 PY2024
  • Kobgo Associates, Inc. codes 10 $178,600 PY2024
  • James Tierney codes 30 $166,214 PY2024
  • Carole Pesiri codes 30 $145,565 PY2024
  • ASB Capital Management codes 20 21 28 $144,641 PY2024
  • Andrew Brew codes 30 $134,710 PY2024
  • BJ Deonarain codes 30 $127,393 PY2024
  • Bridgeway Benefit Technologies codes 15 $121,786 PY2024
  • Rothberg, Straus & Contrubis LLP codes 29 $117,750 PY2024
  • Philip Oconnell codes 30 $110,010 PY2024
  • Gould, Kobrick, & Schlapp, P.C. codes 10 $88,680 PY2024
  • Kinnari Ramolia codes 30 $83,281 PY2024
  • Quanvest Consultant codes 27 $80,022 PY2024
  • Invesco National Trust Company codes 28 $79,407 PY2024
  • Olena Sidenko codes 30 $66,676 PY2024
  • Theresa Grillo codes 30 $65,415 PY2024
  • Lynn Cerino codes 30 $63,098 PY2024
  • The Segal Company codes 11 17 $58,705 PY2024
  • Nina Firrincili codes 30 $56,838 PY2024
  • Herminia Gonzalez codes 30 $49,798 PY2024
  • Sabrina Arteaga codes 30 $48,055 PY2024
  • Angela Torres codes 30 $47,362 PY2024
  • Comerica Bank codes 19 $36,859 PY2024
  • Syntonic Systems Inc codes 15 $34,689 PY2024
  • Integrated Technology Systems Nyc codes 15 $34,476 PY2024
  • Afl-Cio Housing Investment Trust codes 28 $31,664 PY2024
  • F&n Cleaning Services Corp. codes 49 $30,880 PY2024
  • More Air Mechanical Service Inc. codes 49 $21,944 PY2024
  • The Berwyn Group, LLC codes 15 49 $19,813 PY2024
  • ADP, Inc. codes 49 $8,662 PY2024
  • Robert P. Brady Agency, Inc. codes 22 PY2024
  • Invesco Core Fixed Income Trust Sched. D C $59.4M PY2024
  • Multi-Employer Property Trust-Mept Sched. D C $11.7M PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $14.3M PY2024
  • Mackey Shields Core Plus Bond Cit Sched. D C $59.9M PY2024
  • Invesco Balanced-Risk Allocation Tr Sched. D C $17.9M PY2024
  • The Segal Company codes 11 PY2024
  • Atalanta Sosnoff codes 28 $253,271 PY2023
  • Holm & Ohara codes 29 $236,821 PY2023
  • Kobgo Associates, Inc. codes 10 $199,968 PY2023
  • ASB Capital Management codes 28 $161,732 PY2023
  • James Tierney codes 30 $158,772 PY2023
  • Andrew Brew codes 30 $144,408 PY2023
  • Carole Pesiri codes 30 $139,090 PY2023
  • BJ Deonarain codes 30 $121,450 PY2023
  • Gould, Kobrick, & Schlapp, P.C. codes 10 $100,175 PY2023
  • Rothberg, Straus & Contrubis LLP codes 29 $92,744 PY2023
  • Philip Oconnell codes 30 $85,739 PY2023
  • Quanvest Consultant codes 27 $77,484 PY2023
  • Invesco National Trust Company codes 28 $67,693 PY2023
  • Olena Sidenko codes 30 $61,835 PY2023
  • Lynn Cerino codes 30 $60,020 PY2023
  • The Segal Company codes 11 $58,440 PY2023
  • Kinnari Ramolia codes 30 $53,931 PY2023
  • Nina Firrincili codes 30 $53,301 PY2023
  • Bridgeway Benefit Technologies codes 15 $47,727 PY2023
  • Herminia Gonzalez codes 30 $46,923 PY2023
  • SEI Trust Company Intech Enh Plus codes 28 $45,511 PY2023
  • Sabrina Arteaga codes 30 $43,400 PY2023
  • Angela Torres codes 30 $41,856 PY2023
  • Theresa Grillo codes 30 $39,455 PY2023
  • Intergrated Technology Systems Nyc codes 15 $34,807 PY2023
  • Syntonic Systems Inc codes 15 $33,000 PY2023
  • Afl-Cio Housing Investment Trust codes 28 $31,285 PY2023
  • Comerica Bank codes 19 $31,114 PY2023
  • Pension Benefit Information codes 15 49 $20,827 PY2023
  • Uran Rexhepi codes 30 $5,760 PY2023
  • ADP, Inc. codes 49 $5,500 PY2023
  • Multi-Employer Property Trust-Mept Sched. D C $11.5M PY2023
  • Invesco Balanced-Risk Allocation Tr Sched. D C $17.4M PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $14.7M PY2023
  • Mackey Shields Core Plus Bond Cit Sched. D C $46.8M PY2023
  • Intech Instl Enhanced Plus Eq Fund Sched. D C PY2023
  • Invesco Core Fixed Income Trust Sched. D C $46.8M PY2023
  • The Segal Company codes 11 PY2023
  • Holm & Ohara codes 29 $237,926 PY2022
  • ASB Capital Management codes 28 $195,854 PY2022
  • Kobgo Associates, Inc. codes 10 $165,449 PY2022
  • Atalanta Sosnoff codes 28 $158,472 PY2022
What changed
10 events
  • Jun 30, 2025Assets changed
    Pointers, Cleaners, & Caulkers Pension Fund total assets $370M -> $412M (+11.2%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    The Segal Company appears on Pointers, Cleaners, & Caulkers Pension Fund's Schedule C as pension consultant (plan year 2024 vs 2023)
    with The Segal Co. (eastern States) Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    SEI Trust Company Intech Enh Plus no longer appears on Pointers, Cleaners, & Caulkers Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Seiaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Pointers, Cleaners, & Caulkers Pension Fund funded ratio 108.6% -> 112.9% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jul 1, 2024Assets changed
    Pointers, Cleaners, & Caulkers Pension Fund plan assets $313M -> $360M (+15.0%, 2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding started
    Pointers, Cleaners, & Caulkers Pension Fund first reports an interest in Mackay Shields Collective Investmen: $47M at 2024-06-30
    with Mackay Shields Collective Investmenaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Pointers, Cleaners, & Caulkers Pension Fund no longer reports Mackay Shields Core Plus Bond Cit (last held $40M at 2023-06-30; absent from the 2024-06-30 filing)
    with Mackay Shields Core Plus Bond Citaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Pointers, Cleaners, & Caulkers Pension Fund no longer reports Intech Instl Enhanced Plus Eq Fund (last held $46M at 2023-06-30; absent from the 2024-06-30 filing)
    with Intech Instl Enhanced Plus Eq Fundaskebsa.dol.gov
  • Jun 30, 2024Assets changed
    Pointers, Cleaners, & Caulkers Pension Fund total assets $321M -> $370M (+15.5%, 2023-06-30 to 2024-06-30)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Homeyer Consulting Services, Inc. no longer appears on Pointers, Cleaners, & Caulkers Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Homeyer Consulting Services, Inc.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 133208565-001
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.