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

S••••••••• I••••••• P•••••• F•••

Taft-Hartley planLong Island City, NY
Assets
$461M
Total assets, Dec 31, 2024 reported
Funded
83.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
1 managers on Schedule C
Plan sponsor: B•••• o• T••••••• S••••••••• I••••••• P•••••• F•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Non-interest-bearing cash 1.1%
  • 103-12 investment entities 12.7%
  • Common/collective trusts 26.2%
  • Registered investment companies 5.0%
  • Common stock 27.9%
  • Real estate (other than employer real property) 25.4%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024L••• A••••• G•••• T•••• C••• I•••••103 12 ieL••• A••••• C••• F•••• I••••• TrustFixed income$26.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024I•••••• B••••••••• A••••••••• T•collective trustI•••••• B••••••••• A••••• T••••Multi-asset$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024G••••• F•••• I••••• F•••collective trustL••••• S••••• World Bond Inv. TrustFixed income$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••• M••••• A•••••• S• S•••• I••••collective trustB•• M•••••Public equity$46.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•••••• B••••••• I••••••••• T••••collective trustG•••• G••• T•••• C••••••Pooled vehicles$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W••••••••• C•• O•• I••••• A••••••••collective trustW••••••••• TrustPooled vehicles$22.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024J•••• I••••••••• I•••• E•••••103 12 ieJ•••• Henderson I•••• EquityPublic equity$32.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L••• A••••• G•••• T•••• C••• I•••••collective trustC•••-F•••• I••••• FundFixed income$25.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I•••••• B••••••••• A••••••••• T•collective trustI•••••• B••••••••• A••••• T••••Multi-asset$24.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023G••••• F•••• I••••• F•••collective trustL••••• S••••• World Bond Inv. TrustFixed income$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••• M••••• A•••••• S• S•••• I••••collective trustB•• M•••••Public equity$37.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•••••• B••••••• I••••••••• T••••collective trustG•••• G••• T•••• C••••••Pooled vehicles$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W••••••••• C•• O•• I••••• A••••••••collective trustW••••••••• TrustPooled vehicles$25.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023J•••• I••••••••• I•••• E•••••103 12 ieResearch Equity FundPublic equity$30.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L••• A••••• G•••• T•••• C••• I•••••103 12 ieC•••-F•••• I••••• FundFixed income$24.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I•••••• B••••••••• A••••••••• T•collective trustI•••••• B••••••••• A••••• T••••Multi-asset$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022G••••• F•••• I••••• F•••collective trustL••••• S••••• World Bond Inv. TrustFixed income$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••• M••••• A•••••• S• S•••• I••••collective trustB•• M•••••Public equity$30.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•••••• B••••••• I••••••••• T••••collective trustP•• B•••Pooled vehicles$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W••••••••• C•• O•• I••••• A••••••••collective trustW••••••••• C•• O•• I••••• A••••••••nPooled vehicles$22.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022J•••• I••••••••• I•••• E•••••103 12 ieResearch Equity FundPublic equity$27.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$461M Dec 31, 2024 reported Form 5500
$430M (2023-12) · $417M (2022-12)
Plan assets
$430M Jan 1, 2024 reported Form 5500
$417M (2023-01) · $614M (2022-01)
Net assets
$460M Dec 31, 2024 reported Form 5500
$430M (2023-12) · $417M (2022-12)
Funded ratio
83.7% Jan 1, 2024 reported Form 5500
83.0% (2023-01) · 90.1% (2022-01)
Participants
4,017 Jan 1, 2024 reported Form 5500
3,881 (2023-01) · 4,105 (2022-01)
Contributions
$43.1M Dec 31, 2024 reported Form 5500
$41.8M (2023-12) · $44.2M (2022-12)
Benefits paid
$44.2M Dec 31, 2024 reported Form 5500
$54.7M (2023-12) · $191M (2022-12)
Net investment income
$30.5M Dec 31, 2024 reported Form 5500
$12.6M (2023-12) · $-197M (2022-12)
Investment management fees
$3.3M Dec 31, 2024 reported Form 5500
$2.9M (2023-12) · $3.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,017n/an/an/a$461Mn/an/a$117M
2023 to Dec 31, 20233,881n/an/an/a$430Mn/an/a$110M
2022 to Dec 31, 20224,105n/an/an/a$417Mn/an/a$119M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2023Manager relationship endedinference
    L••• A••••• & Co. LLC no longer appears on S••••••••• I••••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with L•••• A••••• • C• L••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    S••••••••• I••••••• P•••••• F••• funded ratio 90.1% -> 83.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    S••••••••• I••••••• P•••••• F••• plan assets $614M -> $417M (-32.1%, 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 136149680-001
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.