DFX Intelligence

This allocator's name, 2 more advisers, 3 more commitments 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.

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

Taft-Hartley plan in New York

Taft-Hartley plan· Whitestone, New York

Taft-Hartley plan, based in Whitestone, New York, reporting $776M in assets, for 3,652 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $776M
Funded ratio: 117.9%
Fund commitments: 2
Managers: 4

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

Commitments (2)Allocation policy Managers

As of 2024-12-31 · 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: 31 Dec 2024, Manager relationship started.

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

Ullico Infrastructure Tax Exempt Fu3 commitments
Afl-Cio Building Investment Trust3 commitments

Managers

Ullico Investment Advisors3 commitments
Great Gray Trust Company3 commitments

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

Taft-Hartley plan

Assets

$776M

Total assets, Dec 31, 2024 reported

Funded

117.9%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

4 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.2%
Corporate debt instruments (other) 12.8%
U.S. Government securities 11.6%
Other investments 10.1%
103-12 investment entities 1.9%
Common/collective trusts 1.5%
Registered investment companies 4.5%
Common stock 54.0%

Consultants and advisers

5 firms

Merrill Lynch,pierce,fenner & Smith Investment adviser (plan)through Dec 31, 2022 Form 5500
Whitestar Advisors, LLC General consultantthrough Dec 31, 2022 Form 5500
Segal Actuarythrough Dec 31, 2022 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 $249/month unless canceled.

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

Ullico Investment Advisors3 rows, latest Dec 31, 2024
Great Gray Trust Company3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Wasmer Schroeder-Charles Schwabplan years 2024
Loomis Assets Managementplan years 2024
Renaissanceplan years 2024

+7 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

Dec 31, 2024Manager relationship started
with Loomis Assets Managementaskebsa.dol.gov
Dec 31, 2024Manager relationship started
with Renaissanceaskebsa.dol.gov
Dec 31, 2024Manager relationship started
with Santa Barbaraaskebsa.dol.gov
Dec 31, 2024Assets changed
$104Maskebsa.dol.gov
Jan 1, 2024Funded status changed
5 pointsaskebsa.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

6 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Ullico Infrastructure Tax Exempt Fu103 12 ie	Ullico Investment Advisors	Infrastructure	$14.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Afl-Cio Building Investment Trustcollective trust	Great Gray Trust Company	Pooled vehicles	$11.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ullico Infrastructure Tax Exempt Fu103 12 ie	Ullico Investment Advisors	Infrastructure	$13.3M 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

$776M Dec 31, 2024 reported Form 5500

$673M (2023-12) · $575M (2022-12)

Plan assets

$669M Jan 1, 2024 reported Form 5500

$574M (2023-01) · $619M (2022-01)

Net assets

$775M Dec 31, 2024 reported Form 5500

$669M (2023-12) · $575M (2022-12)

Funded ratio

117.9% Jan 1, 2024 reported Form 5500

113.3% (2023-01) · 118.3% (2022-01)

Participants

3,652 Jan 1, 2024 reported Form 5500

3,652 (2023-01) · 3,451 (2022-01)

Contributions

$59.6M Dec 31, 2024 reported Form 5500

$55.0M (2023-12) · $53.7M (2022-12)

Benefits paid

$31.3M Dec 31, 2024 reported Form 5500

$31.7M (2023-12) · $27.8M (2022-12)

Net investment income

$105M Dec 31, 2024 reported Form 5500

$94.3M (2023-12) · -$44.4M (2022-12)

Investment management fees

$2.8M Dec 31, 2024 reported Form 5500

$2.3M (2023-12) · $2.3M (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	3,652	Not disclosed	Not disclosed	n/a	$776M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	3,652	Not disclosed	Not disclosed	n/a	$673M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	3,451	Not disclosed	Not disclosed	n/a	$575M	Not disclosed	Not disclosed	Not disclosed

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

LSV Asset Mgmt codes 28 51 $494,172 PY2024
Merrill Lynch codes 27 28 51 $398,500 PY2024
Loomis Assets Management codes 28 51 $369,888 PY2024

+55 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.

Checking your plan…

Record history

10 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Manager relationship started
2023-12-31source

+7 more changes on this record's ledger

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

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

+16 connections on the graph

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