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.
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Taft-Hartley plan
I••• L•••• 2••••••••• P•••••• F•••
Taft-Hartley planMaspeth, NY
Assets
$86.8M
Total assets, Dec 31, 2025 reported
Funded
92.7%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
0
none on the tape
Plan sponsor: B•••• o• T•••••••• I••• L•••• 2••••••••• P•••••• F•••
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.6%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 1.5%
- U.S. Government securities 2.6%
- Other investments 43.6%
- Registered investment companies 38.4%
- Common stock 11.7%
- Real estate (other than employer real property) 0.0%
Consultants and advisers
3 firms
- M••••• S•••••• S•••• B••••• Investment adviser (plan)Custodianthrough Dec 31, 2025 Form 5500
- F•••• A•••••••• C••••••••• L•• Actuarythrough Dec 31, 2025 Form 5500
- I•••••• C••••••••• P•••••• F••• Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
40 readings
Total assets
$77.4M (2024-12) · $71.8M (2023-12) · $63.9M (2022-12)
Plan assets
$68.6M (2024-01) · $61.9M (2023-01) · $67.9M (2022-01)
Net assets
$77.2M (2024-12) · $71.3M (2023-12) · $63.5M (2022-12)
Contributions
$3.0M (2024-12) · $5.6M (2023-12) · $5.3M (2022-12)
Benefits paid
$4.3M (2024-12) · $3.9M (2023-12) · $3.7M (2022-12)
Net investment income
$5.9M (2024-12) · $7.8M (2023-12) · $-4.4M (2022-12)
Investment management fees
$211,865 (2024-12) · $217,608 (2023-12) · $227,778 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 954 | n/a | n/a | n/a | $86.8M | n/a | n/a | $39,988 |
| 2024 to Dec 31, 2024 | 955 | n/a | n/a | n/a | $77.4M | n/a | n/a | $2.3M |
| 2023 to Dec 31, 2023 | 945 | n/a | n/a | n/a | $71.8M | $5.6M | n/a | n/a |
| 2022 to Dec 31, 2022 | 991 | n/a | n/a | n/a | $63.9M | $4.1M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- M••••• S•••••• S•••• B••••• LLC codes 15 27 33 49 50 55 64 71 72 99 $182,185 PY2025
- F•••• A•••••••• C•••••••••, Inc codes 11 17 50 $43,850 PY2025
- Fitzsimmons Abrams, LLP codes 10 50 $33,300 PY2025
- Michael J. Comerford, P.C. codes 29 50 $17,050 PY2025
- F•••• A•••••••• C•••••••••, Inc codes 11 PY2025
- M••••• S•••••• S•••• B••••• LLC codes 15 27 33 49 50 55 64 72 99 $179,956 PY2024
- F•••• A•••••••• C•••••••••, Inc codes 11 17 50 $61,250 PY2024
- Fitzsimmons Abrams, LLP codes 10 $33,000 PY2024
- Weaver and Tidwell, LLP codes 10 50 $30,000 PY2024
- Citrin Cooperman & Company LLP codes 10 50 $25,270 PY2024
- Michael J. Comerford, P.C. codes 29 50 $16,000 PY2024
- F•••• A•••••••• C•••••••••, Inc codes 11 PY2024
- Ioue L•••• 295-295b,c,d Welfare Fun codes 49 $567,051 PY2023
- M••••• S•••••• S•••• B••••• LLC codes 19 27 72 $171,465 PY2023
- Citrin Cooperman codes 10 $42,993 PY2023
- Infrastructure Investment Fund Eris codes 19 $38,195 PY2023
- F•••• A•••••••• C•••••••••, Inc. codes 11 $36,400 PY2023
- Buchbinder Tunick & Company LLP codes 10 $33,350 PY2023
- Michael J. Comerford, P.C. codes 29 $16,000 PY2023
- F•••• A•••••••• C•••••••••, Inc codes 11 PY2023
- Ioue L•••• 295-295b,c,d Welfare Fun codes 49 $520,238 PY2022
- M••••• S•••••• S•••• B••••• LLC codes 19 27 72 $192,813 PY2022
- Gettry Marcus, CPA PC codes 10 $48,114 PY2022
- F•••• A•••••••• C•••••••••, Inc. codes 11 $36,500 PY2022
- Infrastructure Investment Fund Eris codes 19 $34,965 PY2022
- Buchbinder Tunick & Company LLP codes 10 $25,500 PY2022
- Michael J. Comerford, P.C. codes 29 $16,073 PY2022
- F•••• A•••••••• C•••••••••, Inc codes 11 PY2022
What changed
6 events
- Dec 31, 2025Assets changedI••• L•••• 2••••••••• P•••••• F••• total assets $77M -> $87M (+12.2%, 2024-12-31 to 2025-12-31)
- Jan 1, 2025Assets changedI••• L•••• 2••••••••• P•••••• F••• plan assets $69M -> $77M (+12.0%, 2024-01-01 to 2025-01-01)
- Dec 31, 2024Consultant changedinferenceF•••• A•••••••• C•••••••••, Inc appears on I••• L•••• 2••••••••• P•••••• F•••'s Schedule C as pension consultant (plan year 2024 vs 2023)with F•••• A•••••••• C••••••••• L••askebsa.dol.gov
- Jan 1, 2024Funded status changedI••• L•••• 2••••••••• P•••••• F••• funded ratio 95.7% -> 92.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedI••• L•••• 2••••••••• P•••••• F••• plan assets $62M -> $69M (+10.9%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedI••• L•••• 2••••••••• P•••••• F••• total assets $64M -> $72M (+12.4%, 2022-12-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 116042885-001
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.