Upstate New York Bakery Drivers and Industry Pension Fund
Taft-Hartley plan, based in Syracuse, New York, reporting $105M in assets, for 2,296 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Jun 2025, 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).
2 more advisers, 4 more managers and 17 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- NIS Intermediate Fixed Income Fund3 commitments
- Proloan Bond Fund LLC3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- National Investment Svcs of Amer3 commitments
- Proloan Bond Fund3 commitments
- ABS Allegiance Real Estate3 commitments
Relationship network
41 connected entities20 observed commitments13 repeat counterparties12 dated commitments shown here, 2023 to 2025
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 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
- Morgan Stanley Smith Barney Investment adviser (plan)Custodianthrough Jun 30, 2023 Form 5500
- Investment Performance Services Investment adviser (plan)through Jun 30, 2023 Form 5500
- Jpmorgan Chase Bank, N.A. Discretionary trusteethrough Jun 30, 2023 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
- National Investment Svcs of Amer3 rows, latest Jun 30, 2025
- Proloan Bond Fund3 rows, latest Jun 30, 2025
- ABS Allegiance Real Estate3 rows, latest Jun 30, 2025
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- National Investment Svcs of Amerplan years
- Earnest Partnersplan years
- Proloan Bond Fundplan years
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Jun 30, 2025Holding endedinferenceUpstate 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 startedUpstate 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 2025-06-30with Northern Trust Investments, Inc.askebsa.dol.gov
- Jun 30, 2025Holding endedinferenceUpstate 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 changedinferenceMorgan 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
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | NIS Intermediate Fixed Income Fundcollective trust | National Investment Svcs of Amer | Fixed income | $6.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Proloan Bond Fund LLC103 12 ie | Proloan Bond Fund | Fixed income | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $3.5M held | Disclosed holding | askebsa.dol.gov |
+17 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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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 Jun 30, 2025 | 2,296 | Not disclosed | Not disclosed | n/a | $105M | $41.4M | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 2,276 | Not disclosed | Not disclosed | n/a | $102M | $42.0M | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 2,258 | Not disclosed | Not disclosed | n/a | $102M | $43.1M | Not disclosed | Not disclosed |
- 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
+66 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Upstate New York Bakery Drivers and Industry Pension Fund sits on 10 traced paths of capital across the graphs.
DFX traced 10 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.
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Record history
- Holding in a pooled vehicle ended2025-06-30source on record
- Holding in a pooled vehicle started2025-06-30source on record
- Holding in a pooled vehicle ended2025-06-30source on record
+1 more change on this record's ledger
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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
+14 connections on the graph
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