This allocator's name and 1 more dated event

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Taft-Hartley plan in New York

Taft-Hartley plan· Brooklyn, New York

Taft-Hartley plan, based in Brooklyn, New York, reporting $40.6M in assets, for 887 participants.

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

Assets
$40.6M
Funded ratio
120.0%
Fund commitments
2
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Commitments (2)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: 30 Jun 2025, Holding 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
$40.6M
Total assets, Jun 30, 2025 reported
Funded
120.0%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
2
none on the tape
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Non-interest-bearing cash 0.9%
  • Partnership/joint venture interests 2.7%
  • Pooled separate accounts 4.2%
  • Registered investment companies 87.9%
  • Real estate (other than employer real property) 3.6%
Consultants and advisers
3 firms
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
What changed
6 events

+1 more dated event

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Ullico Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$40.6M Jun 30, 2025 reported Form 5500
$36.8M (2024-06) · $33.1M (2023-06)
Plan assets
$36.7M Jul 1, 2024 reported Form 5500
$32.9M (2023-07) · $30.6M (2022-07)
Net assets
$40.5M Jun 30, 2025 reported Form 5500
$36.7M (2024-06) · $32.9M (2023-06)
Funded ratio
120.0% Jul 1, 2024 reported Form 5500
116.1% (2023-07) · 116.5% (2022-07)
Participants
887 Jul 1, 2024 reported Form 5500
945 (2023-07) · 954 (2022-07)
Contributions
$948,453 Jun 30, 2025 reported Form 5500
$1.1M (2024-06) · $886,996 (2023-06)
Benefits paid
$1.2M Jun 30, 2025 reported Form 5500
$1.1M (2024-06) · $1.1M (2023-06)
Net investment income
$3.8M Jun 30, 2025 reported Form 5500
$3.7M (2024-06) · $2.4M (2023-06)
Investment management fees
$22,500 Jun 30, 2025 reported Form 5500
$22,500 (2024-06) · $71,093 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025887Not disclosedNot disclosedn/a$40.6M$1.1MNot disclosed$1.5M
2023 to Jun 30, 2024945Not disclosedNot disclosedn/a$36.8M$1.0MNot disclosed$1.5M
2022 to Jun 30, 2023954Not disclosedNot disclosedn/a$33.1MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • United Teamster Fund codes 13 50 $54,000 PY2024
  • Cherion, Inc. codes 11 17 50 $53,806 PY2024
  • Calibre CPA Group PLLC codes 10 50 $50,138 PY2024

+25 more service providers

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

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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 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 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

6 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2025-06-30source
  • Holding in a pooled vehicle ended
    2025-06-30source
  • Funded status changed
    2024-07-01source

+3 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

+5 connections on the graph

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