DFX Intelligence

This allocator's name, 1 more commitment and 5 more dated events

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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Taft-Hartley plan in New York

Taft-Hartley plan· Pelham, New York

Taft-Hartley plan, based in Pelham, New York, reporting $95.5M in assets, for 1,489 participants.

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

As of 2025-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $95.5M
Funded ratio: 110.4%
Fund commitments: 1
Managers: 6

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (1)Allocation policy Consultants

As of 2025-01-01 · 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 2025, Funded status changed.

Capital path

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

Taft-Hartley plan in New York

Funds committed to

ASB Labor Equity Index Fund4 commitments

Managers

Chevy Chase Trust Company4 commitments

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

Taft-Hartley plan

Assets

$95.5M

Total assets, Dec 31, 2025 reported

Funded

110.4%

Jan 1, 2025

Private markets target

no policy read

policy Dec 31, 2025

Commitments

6 managers on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.9%
Non-interest-bearing cash 0.7%
Corporate debt instruments (preferred) 4.5%
U.S. Government securities 5.4%
Other investments 0.0%
Partnership/joint venture interests 8.0%
Common/collective trusts 14.1%
Registered investment companies 39.3%
Common stock 20.4%
Preferred stock 0.2%
Real estate (other than employer real property) 5.9%

Consultants and advisers

3 firms

Basil Castrovinci Associates Inc. Pension consultantActuarythrough Dec 31, 2025 Form 5500
Dahab Associates Investment adviser (plan)through Dec 31, 2025 Form 5500
M&t Bank Custodianthrough Dec 31, 2022 Form 5500

People

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

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

Chevy Chase Trust Company4 rows, latest Dec 31, 2025

From Schedule C (investment management, code 28)

Ceres Partners LLCplan years 2025
Carret Asset Managementplan years 2025
Johnson Institutional Managementplan years 2025

+5 more Schedule C managers

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

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

What changed

10 events

Jan 1, 2025Funded status changed
7 pointsaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Barksdale Investment Managementaskebsa.dol.gov
Jan 1, 2024Funded status changed
7 pointsaskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Rreef America Reit II, Inc.askebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Eagle Capital Management, LLCaskebsa.dol.gov

+5 more dated events

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

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

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

Commitments

4 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2025	ASB Labor Equity Index Fundcollective trust	Chevy Chase Trust Company	Public equity	$13.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	ASB Labor Equity Index Fundcollective trust	Chevy Chase Trust Company	Public equity	$13.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	ASB Labor Equity Index Fundcollective trust	Chevy Chase Trust Company	Public equity	$11.9M held	Disclosed holding	askebsa.dol.gov

+1 more commitment

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

40 readings

Total assets

$95.5M Dec 31, 2025 reported Form 5500

$88.2M (2024-12) · $83.0M (2023-12) · $78.3M (2022-12)

Plan assets

$88.0M Jan 1, 2025 reported Form 5500

$82.9M (2024-01) · $78.0M (2023-01) · $97.5M (2022-01)

Net assets

$95.5M Dec 31, 2025 reported Form 5500

$88.0M (2024-12) · $82.9M (2023-12) · $78.0M (2022-12)

Funded ratio

110.4% Jan 1, 2025 reported Form 5500

103.2% (2024-01) · 96.0% (2023-01) · 116.7% (2022-01)

Participants

1,489 Jan 1, 2025 reported Form 5500

1,509 (2024-01) · 1,493 (2023-01) · 1,542 (2022-01)

Contributions

$1.1M Dec 31, 2025 reported Form 5500

$1.2M (2024-12) · $1.1M (2023-12) · $950,716 (2022-12)

Benefits paid

$6.3M Dec 31, 2025 reported Form 5500

$6.0M (2024-12) · $6.0M (2023-12) · $5.8M (2022-12)

Net investment income

$7.5M Dec 31, 2025 reported Form 5500

$5.0M (2024-12) · $4.9M (2023-12) · -$19.5M (2022-12)

Investment management fees

$168,129 Dec 31, 2025 reported Form 5500

$158,453 (2024-12) · $182,145 (2023-12) · $547,743 (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	1,489	Not disclosed	Not disclosed	n/a	$95.5M	$7.7M	Not disclosed	$5.6M
2024 to Dec 31, 2024	1,509	Not disclosed	Not disclosed	n/a	$88.2M	$7.3M	Not disclosed	$5.4M
2023 to Dec 31, 2023	1,493	Not disclosed	Not disclosed	n/a	$83.0M	$6.8M	Not disclosed	$5.4M
2022 to Dec 31, 2022	1,542	Not disclosed	Not disclosed	n/a	$78.3M	$6.1M	Not disclosed	$6.4M

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

Ceres Partners LLC codes 28 51 $162,990 PY2025
Carret Asset Management codes 28 51 $94,319 PY2025
Peter Vaupel codes 14 30 50 $71,959 PY2025

+59 more service providers

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

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

Provenance

Identifiers: none on file

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.

Capital chain

This record 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

10 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Funded status changed
2025-01-01source

+7 more changes 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

+13 connections on the graph

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