DFX Intelligence

3 more commitments

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Amalgamated Retail Retirement Fund

Taft-Hartley plan· NEW York, New York

Taft-Hartley plan, based in NEW York, New York, reporting $33.3M in assets, for 1,379 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $33.3M
Funded ratio: 109.0%
Fund commitments: 2

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Commitments (2)Allocation policy

As of 2024-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 Jan 2024, Amalgamated Retail Retirement Fund funded ratio 115.3% -> 109.0% (2023-01-01 to 2024-01-01).

Capital path

who backs this record, through what, into what; each name opens its own path

Amalgamated Retail Retirement Fund

Funds committed to

Multi-Employer Property Trust3 commitments
Longview Largecap 500 Index Fund3 commitments

Managers

Newtower Trust Company3 commitments
Amalgamated Bank of New York3 commitments

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$33.3M

Total assets, Dec 31, 2024 reported

Funded

109.0%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Trustees of the Amalgamated Retail Retirement Fund

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.8%
Non-interest-bearing cash 0.8%
Other investments 13.9%
Partnership/joint venture interests 16.6%
Common/collective trusts 41.5%
Registered investment companies 25.4%

Consultants and advisers

3 firms

Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
Amalgamated Bank of New York Custodianthrough Dec 31, 2024 Form 5500
Horizon Actuarial Services Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

Newtower Trust Company3 rows, latest Dec 31, 2024
Amalgamated Bank of New York3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Loomis Sayles Trust Companyplan years 2022
Hamilton Laneplan years 2022
Alliance Bernstein, L.P.plan years 2022

What changed

3 events

Jan 1, 2024Funded status changed
Amalgamated Retail Retirement Fund funded ratio 115.3% -> 109.0% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2023Funded status changed
Amalgamated Retail Retirement Fund funded ratio 117.7% -> 115.3% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Amalgamated Retail Retirement Fund plan assets $45M -> $37M (-18.6%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

6 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Multi-Employer Property Trustcollective trust	Newtower Trust Company	Real estate	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Longview Largecap 500 Index Fundcollective trust	Amalgamated Bank of New York	Pooled vehicles	$9.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Longview Largecap 500 Index Fundcollective trust	Amalgamated Bank of New York	Pooled vehicles	$3.2M held	Disclosed holding	askebsa.dol.gov

+3 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

30 readings

Total assets

$33.3M Dec 31, 2024 reported Form 5500

$35.4M (2023-12) · $36.9M (2022-12)

Plan assets

$34.9M Jan 1, 2024 reported Form 5500

$36.7M (2023-01) · $45.1M (2022-01)

Net assets

$33.3M Dec 31, 2024 reported Form 5500

$34.9M (2023-12) · $36.7M (2022-12)

Funded ratio

109.0% Jan 1, 2024 reported Form 5500

115.3% (2023-01) · 117.7% (2022-01)

Participants

1,379 Jan 1, 2024 reported Form 5500

1,383 (2023-01) · 1,403 (2022-01)

Contributions

$83,484 Dec 31, 2024 reported Form 5500

$77,128 (2023-12) · $76,317 (2022-12)

Benefits paid

$2.5M Dec 31, 2024 reported Form 5500

$2.5M (2023-12) · $2.5M (2022-12)

Net investment income

-$1.6M Dec 31, 2024 reported Form 5500

-$1.8M (2023-12) · -$8.4M (2022-12)

Investment management fees

$140,958 Dec 31, 2024 reported Form 5500

$150,827 (2023-12) · $167,005 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	1,379	Not disclosed	Not disclosed	n/a	$33.3M	$5.5M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,383	Not disclosed	Not disclosed	n/a	$35.4M	$6.0M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,403	Not disclosed	Not disclosed	n/a	$36.9M	$5.9M	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Schulte Roth & Zabel LLP codes 29 50 $730,074 PY2024
Segal Marco Advisors codes 27 50 $57,000 PY2024
Horizon Actuarial Services, LLC codes 11 50 $54,491 PY2024

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Every name, record and relationship behind this count, with the source on each.

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Provenance

Identifiers: EIN-PN 131599961-001

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Not yet on record: managers.

Capital chain

Amalgamated Retail Retirement Fund sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 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 $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

3 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Total assets changed
2023-01-01source

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

+7 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.