DFX Intelligence

This allocator's name, 1 more adviser, 15 more commitments and 3 more dated events

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Taft-Hartley plan in New York

Taft-Hartley plan· Holtsville, New York

Taft-Hartley plan, based in Holtsville, New York, reporting $236M in assets, for 2,115 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: $236M
Funded ratio: 122.1%
Fund commitments: 6
Managers: 4

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Commitments (6)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

Loomis Multisector Full Discretion3 commitments
Blackrock Russell 1000 Value Index3 commitments
Blackrock Russell 1000 Growth Index3 commitments

All 6

Managers

Blackrock12 commitments
Loomis Sayles Trust Company3 commitments
Crescent Capital3 commitments

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

Taft-Hartley plan

Assets

$236M

Total assets, Dec 31, 2024 reported

Funded

122.1%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

4 managers on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.2%
Non-interest-bearing cash 0.8%
Corporate debt instruments (preferred) 5.4%
U.S. Government securities 4.4%
Other investments 0.1%
Partnership/joint venture interests 18.8%
Common/collective trusts 60.0%
Common stock 7.0%
Real estate (other than employer real property) 1.8%

Consultants and advisers

4 firms

Reynolds Consulting Services, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
First Actuarial Consulting, LLC Actuarythrough Dec 31, 2023 Form 5500
Dickinson Group, LLC Actuarythrough 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

3 managers on the commitment tape

From the plan’s own commitment disclosures

Blackrock12 rows, latest Dec 31, 2024
Loomis Sayles Trust Company3 rows, latest Dec 31, 2024
Crescent Capital3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Crescent Capitalplan years
Blackrockplan years
Fenimore Asset Managementplan years 2024

+5 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

8 events

Dec 31, 2024Manager relationship started
with Fenimore Asset Managementaskebsa.dol.gov
Dec 31, 2024Manager relationship started
with Crescent Capitalaskebsa.dol.gov
Dec 31, 2024Assets changed
$31.8Maskebsa.dol.gov
Jan 1, 2024Funded status changed
down 9 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$30.1Maskebsa.dol.gov

+3 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

18 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Loomis Multisector Full Discretioncollective trust	Loomis Sayles Trust Company	Pooled vehicles	$20.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Blackrock Russell 1000 Value Indexcollective trust	Blackrock	Pooled vehicles	$8.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Blackrock Russell 1000 Growth Indexcollective trust	Blackrock	Pooled vehicles	$20.0M held	Disclosed holding	askebsa.dol.gov

+15 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

$236M Dec 31, 2024 reported Form 5500

$204M (2023-12) · $174M (2022-12)

Plan assets

$204M Jan 1, 2024 reported Form 5500

$174M (2023-01) · $187M (2022-01)

Net assets

$236M Dec 31, 2024 reported Form 5500

$204M (2023-12) · $174M (2022-12)

Funded ratio

122.1% Jan 1, 2024 reported Form 5500

131.4% (2023-01) · 134.9% (2022-01)

Participants

2,115 Jan 1, 2024 reported Form 5500

2,155 (2023-01) · 2,486 (2022-01)

Contributions

$10.1M Dec 31, 2024 reported Form 5500

$8.8M (2023-12) · $11.6M (2022-12)

Benefits paid

$4.4M Dec 31, 2024 reported Form 5500

$3.6M (2023-12) · $3.3M (2022-12)

Net investment income

$31.8M Dec 31, 2024 reported Form 5500

$30.1M (2023-12) · -$13.1M (2022-12)

Investment management fees

$976,093 Dec 31, 2024 reported Form 5500

$852,740 (2023-12) · $669,324 (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	2,115	Not disclosed	Not disclosed	n/a	$236M	$44.4M	Not disclosed	$4.1M
2023 to Dec 31, 2023	2,155	Not disclosed	Not disclosed	n/a	$204M	$44.7M	Not disclosed	$4.0M
2022 to Dec 31, 2022	2,486	Not disclosed	Not disclosed	n/a	$174M	$43.3M	Not disclosed	Not disclosed

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

Dickinson Group, LLC codes 11 12 13 50 $153,387 PY2024
Slevin & Hart, PC codes 29 50 $105,651 PY2024
Loomis Sayles Trust Company codes 28 51 $93,370 PY2024

+58 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 10 traced paths of capital across the graphs.

Allocator commitments to a managerConsultant to allocator to managerAllocator to credit manager to facility to borrower

DFX traced 10 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.

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Record history

8 dated events on the change ledger, latest first

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

+5 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

+13 connections on the graph

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