This allocator's name, 1 more adviser and 6 more commitments

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· NEW York, New York

Taft-Hartley plan, based in NEW York, New York, reporting $56.9M in assets, for 466 participants.

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

Assets
$56.9M
Funded ratio
42.9%
Fund commitments
3
Managers
2
Open searchesPlans backing its top managerSimilar plans, same strategy
More
Commitments (3)Allocation policyManagers
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, 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
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$56.9M
Total assets, Dec 31, 2024 reported
Funded
42.9%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
3
2 managers on Schedule C
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Non-interest-bearing cash 1.9%
  • Common/collective trusts 18.6%
  • Registered investment companies 76.6%
Consultants and advisers
4 firms

+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
1 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
2 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
9 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024SEI Gpa IV Cit Private Equity Fundcollective trustSEI Investments Management CorpPrivate equity$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024SEI Core Property Collective Inv Trcollective trustSEI Investments Management CorpReal estate$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024SEI Structured Credit Collective Fdcollective trustSEI Investments Management CorpPrivate credit$2.2M heldDisclosed holdingaskebsa.dol.gov

+6 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
$56.9M Dec 31, 2024 reported Form 5500
$51.8M (2023-12) · $47.4M (2022-12)
Plan assets
$51.8M Jan 1, 2024 reported Form 5500
$47.3M (2023-01) · $57.4M (2022-01)
Net assets
$55.9M Dec 31, 2024 reported Form 5500
$51.8M (2023-12) · $47.3M (2022-12)
Funded ratio
42.9% Jan 1, 2024 reported Form 5500
41.3% (2023-01) · 41.3% (2022-01)
Participants
466 Jan 1, 2024 reported Form 5500
984 (2023-01) · 995 (2022-01)
Contributions
$8.2M Dec 31, 2024 reported Form 5500
$7.6M (2023-12) · $7.2M (2022-12)
Benefits paid
$9.3M Dec 31, 2024 reported Form 5500
$9.2M (2023-12) · $9.4M (2022-12)
Net investment income
$4.2M Dec 31, 2024 reported Form 5500
$4.4M (2023-12) · -$10.1M (2022-12)
Investment management fees
$313,450 Dec 31, 2024 reported Form 5500
$178,645 (2023-12) · $242,694 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024466Not disclosedNot disclosedn/a$56.9MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023984Not disclosedNot disclosedn/a$51.8MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022995Not disclosedNot disclosedn/a$47.4MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+26 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.

Allocator commitments to a 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

2 dated events on the change ledger, latest first
  • Manager relationship started
    2024-12-31source
  • 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

+8 connections on the graph

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

Ask DFX