DFX Intelligence

This allocator's name and 1 more adviser

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· NEW York, New York

Taft-Hartley plan, based in NEW York, New York, reporting $43.6M in assets, for 972 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: $43.6M
Funded ratio: 94.3%

Open searches Allocation policy

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, Total assets changed.

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

Taft-Hartley plan

Assets

$43.6M

Total assets, Dec 31, 2024 reported

Funded

94.3%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 2.3%
Non-interest-bearing cash 5.3%
Corporate debt instruments (preferred) 6.9%
U.S. Government securities 28.2%
Common stock 55.6%

Consultants and advisers

4 firms

Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 Form 5500
US Bank N.A. Custodianthrough Dec 31, 2022 Form 5500

+1 more consultant or adviser 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 Schedule C

From Schedule C (investment management, code 28)

Stacey Braun Associates, Inc.plan years 2022
MD Sassplan years 2022

What changed

3 events

Dec 31, 2024Assets changed
$4.5Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 5 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $8.8Maskebsa.dol.gov

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

Commitments

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

30 readings

Total assets

$43.6M Dec 31, 2024 reported Form 5500

$39.1M (2023-12) · $35.7M (2022-12)

Plan assets

$39.0M Jan 1, 2024 reported Form 5500

$35.6M (2023-01) · $44.3M (2022-01)

Net assets

$43.5M Dec 31, 2024 reported Form 5500

$39.0M (2023-12) · $35.6M (2022-12)

Funded ratio

94.3% Jan 1, 2024 reported Form 5500

94.9% (2023-01) · 99.4% (2022-01)

Participants

972 Jan 1, 2024 reported Form 5500

983 (2023-01) · 979 (2022-01)

Contributions

$2.6M Dec 31, 2024 reported Form 5500

$2.2M (2023-12) · $1.5M (2022-12)

Benefits paid

$3.5M Dec 31, 2024 reported Form 5500

$3.4M (2023-12) · $3.3M (2022-12)

Net investment income

$4.5M Dec 31, 2024 reported Form 5500

$3.4M (2023-12) · -$8.8M (2022-12)

Investment management fees

$214,941 Dec 31, 2024 reported Form 5500

$183,774 (2023-12) · $196,375 (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	972	Not disclosed	Not disclosed	n/a	$43.6M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	983	Not disclosed	Not disclosed	n/a	$39.1M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	979	Not disclosed	Not disclosed	n/a	$35.7M	Not disclosed	Not disclosed	Not disclosed

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

Stacey Braun codes 28 51 52 68 $133,977 PY2024
The Segal Company (eastern States) codes 11 17 50 $68,720 PY2024
MD Sass Associates, Inc. codes 28 51 $45,631 PY2024

+27 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 15, 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: fund commitments, managers.

Record history

3 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Total assets changed
2023-01-01source
Total assets changed
2024-12-31source

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.