This allocator's name, 1 more adviser and 2 more dated events

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Taft-Hartley plan in New York

Taft-Hartley plan· Hawthorne, New York

Taft-Hartley plan, based in Hawthorne, New York, reporting $342M in assets, for 2,334 participants.

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

Assets
$342M
Funded ratio
103.0%
Fund commitments
1
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Commitments (1)Allocation policy
As of · 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, Total assets 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
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$342M
Total assets, Dec 31, 2024 reported
Funded
103.0%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
1
none on the tape
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.1%
  • Non-interest-bearing cash 0.6%
  • Corporate debt instruments (other) 10.7%
  • U.S. Government securities 19.8%
  • Other investments 0.9%
  • 103-12 investment entities 4.6%
  • Registered investment companies 20.1%
  • Common stock 39.7%
  • Real estate (other than employer real property) 0.4%
Consultants and advisers
4 firms

+1 more consultant or adviser advise this allocator

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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
From Schedule C (investment management, code 28)

+3 more Schedule C managers

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What changed
7 events

+2 more dated events

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

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
2 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$14.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$342M Dec 31, 2024 reported Form 5500
$300M (2023-12) · $259M (2022-12)
Plan assets
$300M Jan 1, 2024 reported Form 5500
$259M (2023-01) · $305M (2022-01)
Net assets
$341M Dec 31, 2024 reported Form 5500
$300M (2023-12) · $259M (2022-12)
Funded ratio
103.0% Jan 1, 2024 reported Form 5500
99.7% (2023-01) · 97.0% (2022-01)
Participants
2,334 Jan 1, 2024 reported Form 5500
2,403 (2023-01) · 2,310 (2022-01)
Contributions
$19.0M Dec 31, 2024 reported Form 5500
$18.8M (2023-12) · $19.5M (2022-12)
Benefits paid
$18.1M Dec 31, 2024 reported Form 5500
$17.0M (2023-12) · $16.5M (2022-12)
Net investment income
$41.6M Dec 31, 2024 reported Form 5500
$40.7M (2023-12) · -$46.0M (2022-12)
Investment management fees
$949,407 Dec 31, 2024 reported Form 5500
$869,407 (2023-12) · $955,933 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,334Not disclosedNot disclosedn/a$342MNot disclosedNot disclosed$1.4M
2023 to Dec 31, 20232,403Not disclosedNot disclosedn/a$300MNot disclosedNot disclosed$1.4M
2022 to Dec 31, 20222,310Not disclosedNot disclosedn/a$259MNot disclosedNot disclosed$1.3M
Service providers and investment entities as filed (Schedule C and D, latest year first)

+40 more service providers

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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.

Not yet on record: managers.

Capital chain

This record sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path of capital through this record

Every record on each path, what it committed or lent, and as of when.

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

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Record history

7 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

+4 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

+11 connections on the graph

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