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

Upstate New York Bakery Drivers and Industry Pension Fund

Taft-Hartley planSyracuse, NY
Assets
$105M
Total assets, Jun 30, 2025 reported
Funded
81.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
20
none on the tape
Plan sponsor: Trustees of the Upstate New York Bakery Drivers and Industry Pension F
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Non-interest-bearing cash 0.9%
  • Corporate debt instruments (other) 3.8%
  • Other investments 0.1%
  • Partnership/joint venture interests 39.4%
  • 103-12 investment entities 3.7%
  • Common/collective trusts 31.3%
  • Common stock 16.2%
Consultants and advisers
5 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
From Schedule C (investment management, code 28)
Commitments
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NIS Intermediate Fixed Income Fundcollective trustNational Investment Services of America, LLCFixed income$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Master Income-Plus Group Trust103 12 ieMaster Income-Plus Group Trust J.P. Jeanneret Associates, Inc.Fixed income$3,059 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NIS Intermediate Fixed Income Fundcollective trustNational Investment Services of America, LLCFixed income$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Polen Focus Gr Coll Inv Trustcollective trustSEI Trust CompanyPooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Master Income-Plus Group Trust103 12 ieMaster Income-Plus Group Trust J.P. Jeanneret Associates, Inc.Fixed income$8,253 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NIS Intermediate Fixed Income Fundcollective trustNational Investment Services of America, LLCFixed income$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Polen Focus Gr Coll Inv Trustcollective trustSEI Trust CompanyPooled vehicles$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$6.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$105M Jun 30, 2025 reported Form 5500
$102M (2024-06) · $102M (2023-06)
Plan assets
$98.6M Jul 1, 2024 reported Form 5500
$97.8M (2023-07) · $99.9M (2022-07)
Net assets
$105M Jun 30, 2025 reported Form 5500
$102M (2024-06) · $102M (2023-06)
Funded ratio
81.2% Jul 1, 2024 reported Form 5500
79.8% (2023-07) · 79.6% (2022-07)
Participants
2,296 Jul 1, 2024 reported Form 5500
2,276 (2023-07) · 2,258 (2022-07)
Contributions
$4.4M Jun 30, 2025 reported Form 5500
$5.4M (2024-06) · $4.0M (2023-06)
Benefits paid
$9.7M Jun 30, 2025 reported Form 5500
$9.7M (2024-06) · $9.5M (2023-06)
Net investment income
$2.6M Jun 30, 2025 reported Form 5500
$624,034 (2024-06) · $-2.3M (2023-06)
Investment management fees
$181,797 Jun 30, 2025 reported Form 5500
$174,023 (2024-06) · $559,142 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20252,296n/an/an/a$105M$41.4Mn/an/a
2023 to Jun 30, 20242,276n/an/an/a$102M$42.0Mn/an/a
2022 to Jun 30, 20232,258n/an/an/a$102M$43.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • NYS Teamsters Pension & Retirement codes 14 $104,682 PY2024
  • Shawn D. Meyers codes 30 $88,255 PY2024
  • Investment Performance Services, Ll codes 27 $80,000 PY2024
  • O'Sullivan Associates codes 11 $66,350 PY2024
  • Morgan, Lewis & Bockius LLP codes 29 50 $62,626 PY2024
  • Joseph Mccarthy & Associates codes 49 $55,171 PY2024
  • Teal,becker & Chiaramonte CPAS PC codes 10 $47,500 PY2024
  • Wedge Capital Management LLP codes 51 68 $41,881 PY2024
  • Bisceglie & Demarco, LLC codes 29 $41,073 PY2024
  • Jpmorgan Chase Bank codes 24 27 28 50 51 $31,473 PY2024
  • U.S. Bank National Association codes 99 $20,859 PY2024
  • Chartwell Investment Partners, LLC codes 28 51 $18,477 PY2024
  • Hamilton Lane Advisors codes 52 PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $3.5M PY2024
  • Proloan Bond Fund, LLC Sched. D E $3.9M PY2024
  • NIS Intermediate Fixed Income Fund Sched. D C $6.6M PY2024
  • Earnest Partners Multiple Investmen Sched. D C $7.0M PY2024
  • Northern Trust Collective Fund Sched. D C $8.5M PY2024
  • Master Income-Plus Group Trust Sched. D E PY2024
  • Polen Capital Master Collective Inv Sched. D C PY2024
  • Commingled Pension Trust Fund Jpmcb Sched. D C $7.1M PY2024
  • O'Sullivan Associates codes 11 PY2024
  • Shawn D. Meyers codes 30 $83,693 PY2023
  • Investment Performance Services, Ll codes 27 $80,000 PY2023
  • O'Sullivan Associates codes 11 $66,958 PY2023
  • Teal,becker & Chiaramonte CPAS PC codes 10 $64,150 PY2023
  • Bridgeway Benefit Technologies codes 49 $62,690 PY2023
  • Morgan, Lewis & Bockius LLP codes 29 $58,031 PY2023
  • NYS Teamsters Pension & Retirement codes 14 $54,552 PY2023
  • Wedge Capital Management LLP codes 51 68 $49,648 PY2023
  • Bisceglie & Demarco, LLC codes 29 $28,500 PY2023
  • Joseph Mccarthy & Associates codes 49 $28,496 PY2023
  • U.S. Bank National Association codes 99 $20,200 PY2023
  • Jpmorgan Chase Bank codes 24 27 28 50 51 $17,205 PY2023
  • Chartwell Investment Partners, LLC codes 28 51 $14,376 PY2023
  • Hamilton Lane Advisors codes 52 PY2023
  • Proloan Bond Fund, LLC Sched. D E $3.7M PY2023
  • Master Income-Plus Group Trust Sched. D E $3,059 PY2023
  • NIS Intermediate Fixed Income Fund Sched. D C $6.2M PY2023
  • Earnest Partners Multiple Investmen Sched. D C $7.2M PY2023
  • Polen Capital Master Collective Inv Sched. D C $8.9M PY2023
  • Commingled Pension Trust Fund Jpmcb Sched. D C $7.1M PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $3.7M PY2023
  • O'Sullivan Associates codes 11 PY2023
  • Morgan, Lewis & Bockius LLP codes 29 $113,684 PY2022
  • Shawn D. Meyers codes 30 $88,945 PY2022
  • Investment Performance Services, Ll codes 27 $80,000 PY2022
  • O'Sullivan Associates codes 11 $62,750 PY2022
  • NYS Teamsters Pension & Retirement codes 14 $58,782 PY2022
  • Bridgeway Benefit Technologies codes 49 $57,427 PY2022
  • Morgan Stanley Smith Barney LLC codes 15 19 27 33 49 50 55 63 64 71 72 99 $51,918 PY2022
  • Teal,becker & Chiaramonte CPAS PC codes 10 $47,500 PY2022
  • Wedge Capital Management LLP codes 51 68 $45,647 PY2022
  • Bisceglie & Demarco, LLC codes 29 $44,736 PY2022
  • Joseph Mccarthy & Associates codes 49 $30,576 PY2022
  • Jpmorgan Chase Bank codes 24 27 28 50 51 $16,385 PY2022
  • U.S. Bank National Association codes 99 $15,532 PY2022
  • Chartwell Investment Partners, LLC codes 28 51 $11,843 PY2022
  • Morgan Stanley Smith Barney Llc-Uma codes 27 50 72 $5,550 PY2022
  • Hamilton Lane Advisors codes 52 PY2022
  • NIS Intermediate Fixed Income Fund Sched. D C $3.6M PY2022
  • Earnest Partners Multiple Investmen Sched. D C $7.8M PY2022
  • Polen Capital Master Collective Inv Sched. D C $10.1M PY2022
  • Commingled Pension Trust Fund Jpmcb Sched. D C $6.5M PY2022
  • Rainier Multiple Investment Trust Sched. D C PY2022
  • ASB Allegiance Real Estate Fund Sched. D C $5.0M PY2022
  • Proloan Bond Fund, LLC Sched. D E $3.6M PY2022
  • Master Income-Plus Group Trust Sched. D E $8,253 PY2022
  • O'Sullivan Associates codes 11 PY2022
What changed
4 events
  • Jun 30, 2025Holding endedinference
    Upstate New York Bakery Drivers and Industry Pension Fund no longer reports Master Income-Plus Group Trust (last held $3,059 at 2024-06-30; absent from the 2025-06-30 filing)
    with Master Income-Plus Group Trustaskebsa.dol.gov
  • Jun 30, 2025Holding started
    Upstate New York Bakery Drivers and Industry Pension Fund first reports an interest in NT Collective Russell 1000 Growth I (Northern Trust Collective Eafe Inde): $9M at 2025-06-30
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Upstate New York Bakery Drivers and Industry Pension Fund no longer reports Polen Focus Gr Coll Inv Trust (last held $9M at 2024-06-30; absent from the 2025-06-30 filing)
    with Polen Focus Gr Coll Inv Trustaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Morgan Stanley Smith Barney Llc-Uma no longer appears on Upstate New York Bakery Drivers and Industry Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Morgan Stanley Smith Barneyaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 150612437-001
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.