9 more advisers, 2 more managers, 12 more commitments and 6 more dated events

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Division 1181 Atu - NY Employees Pension Fund and Plan

Taft-Hartley plan· Valley Stream, New York

Taft-Hartley plan, based in Valley Stream, New York, reporting $825M in assets, for 13,861 participants.

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

Assets
$825M
Funded ratio
88.7%
Fund commitments
6
Managers
3
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Commitments (6)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, BNY Mellon no longer appears on Division 1181 Atu - NY Employees Pension Fund and Plan's Schedule C as investment manager (plan year 2024 vs 2023).

Capital path

who backs this record, through what, into what; each name opens its own path
Division 1181 Atu - NY Employees Pension Fund and Plan
Funds committed to
All 6
Managers
All 5
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$825M
Total assets, Aug 31, 2025 reported
Funded
88.7%
Sep 1, 2024
Private markets target
no policy read
policy Aug 31, 2025
Commitments
6
3 managers on Schedule C
Plan sponsor: Board of Trustees of Division 1181 Atu - NY Employess Pension Fund and
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Non-interest-bearing cash 0.6%
  • Corporate debt instruments (other) 2.5%
  • Corporate debt instruments (preferred) 1.2%
  • U.S. Government securities 5.6%
  • Other investments 19.2%
  • 103-12 investment entities 8.5%
  • Common/collective trusts 52.8%
  • Preferred stock 9.1%
Consultants and advisers
12 firms

+9 more consultants and advisers advise this allocator

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures

+2 more managers received commitments

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

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From Schedule C (investment management, code 28)

+5 more Schedule C managers

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What changed
11 events
  • Dec 31, 2024Manager relationship endedinference
    BNY Mellon no longer appears on Division 1181 Atu - NY Employees Pension Fund and Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with BNY Mellonaskebsa.dol.gov
  • Sep 1, 2024Assets changed
    Division 1181 Atu - NY Employees Pension Fund and Plan plan assets $687M -> $763M (+11.1%, 2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Aug 31, 2024Holding started
    Division 1181 Atu - NY Employees Pension Fund and Plan first reports an interest in EB Dv Nsl Acwi Ex-Us Fund (BNY Mellon): $34M at 2024-08-31
    with BNY Mellonaskebsa.dol.gov
  • Aug 31, 2024Holding endedinference
    Division 1181 Atu - NY Employees Pension Fund and Plan no longer reports Bnym-M Db Sl Int Credit Bif (BNY Mellon) (last held $28M at 2023-08-31; absent from the 2024-08-31 filing)
    with BNY Mellonaskebsa.dol.gov
  • Aug 31, 2024Assets changed
    Division 1181 Atu - NY Employees Pension Fund and Plan total assets $693M -> $767M (+10.7%, 2023-08-31 to 2024-08-31)
    askebsa.dol.gov

+6 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
15 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025Core Active Bond Fundcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$79.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Longview Total Market 1500 Idx Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$178M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Intech Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$97.4M heldDisclosed holdingaskebsa.dol.gov

+12 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
30 readings
Total assets
$825M Aug 31, 2025 reported Form 5500
$767M (2024-08) · $693M (2023-08)
Plan assets
$763M Sep 1, 2024 reported Form 5500
$687M (2023-09) · $678M (2022-09)
Net assets
$824M Aug 31, 2025 reported Form 5500
$765M (2024-08) · $692M (2023-08)
Funded ratio
88.7% Sep 1, 2024 reported Form 5500
87.2% (2023-09) · 87.8% (2022-09)
Participants
13,861 Sep 1, 2024 reported Form 5500
13,702 (2023-09) · 13,428 (2022-09)
Contributions
$33.1M Aug 31, 2025 reported Form 5500
$30.7M (2024-08) · $30.4M (2023-08)
Benefits paid
$65.8M Aug 31, 2025 reported Form 5500
$64.9M (2024-08) · $62.3M (2023-08)
Net investment income
$59.3M Aug 31, 2025 reported Form 5500
$73.2M (2024-08) · $11.1M (2023-08)
Investment management fees
$2.3M Aug 31, 2025 reported Form 5500
$2.2M (2024-08) · $1.9M (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 202513,861Not disclosedNot disclosedn/a$825MNot disclosedNot disclosedNot disclosed
2023 to Aug 31, 202413,702Not disclosedNot disclosedn/a$767MNot disclosedNot disclosedNot disclosed
2022 to Aug 31, 202313,428Not disclosedNot disclosedn/a$693MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+91 more service providers

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Provenance
Identifiers: EIN-PN 116183515-001
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

Division 1181 Atu - NY Employees Pension Fund and Plan sits on 20 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 20 paths 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

11 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2024-08-31source
  • Holding in a pooled vehicle ended
    2024-08-31source
  • Manager relationship ended
    2023-12-31source

+8 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

+24 connections on the graph

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