DFX Intelligence

This allocator's name and 2 more dated events

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Taft-Hartley plan in New York

Taft-Hartley plan· Rochester, New York

Taft-Hartley plan, based in Rochester, New York, reporting $219M in assets, for 1,846 participants.

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

As of 2025-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $219M
Funded ratio: 111.4%
Managers: 15

Open searches Allocation policy Consultants

Managers

As of 2025-12-31 · 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 2025, Manager relationship ended.

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

Taft-Hartley plan

Assets

$219M

Total assets, Dec 31, 2025 reported

Funded

111.4%

Jan 1, 2025

Private markets target

no policy read

policy Dec 31, 2025

Commitments

15 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 2.3%
Corporate debt instruments (other) 13.7%
U.S. Government securities 1.7%
Other investments 6.3%
Partnership/joint venture interests 13.5%
Registered investment companies 30.4%
Common stock 26.7%

Consultants and advisers

2 firms

O'Sullivan Associates ActuaryPension consultantthrough Dec 31, 2025 Form 5500
Morgan Stanley Smith Barney, LLC Custodianthrough Dec 31, 2025 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

17 managers on Schedule C

From Schedule C (investment management, code 28)

American Realty Advisorsplan years 2025
Walter Scott & Partners Ltdplan years 2025
Dolan Mceniry Capital Managementplan years 2025

+14 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

7 events

Dec 31, 2025Manager relationship endedinference
with Martin Currieaskebsa.dol.gov
Dec 31, 2025Manager relationship started
with Waycrossaskebsa.dol.gov
Dec 31, 2025Manager relationship started
with Ninety Oneaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Sage Investment Groupaskebsa.dol.gov
Jan 1, 2024Funded status changed
3 pointsaskebsa.dol.gov

+2 more dated events

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

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

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

40 readings

Total assets

$219M Dec 31, 2025 reported Form 5500

$208M (2024-12) · $201M (2023-12) · $193M (2022-12)

Plan assets

$208M Jan 1, 2025 reported Form 5500

$201M (2024-01) · $192M (2023-01) · $223M (2022-01)

Net assets

$219M Dec 31, 2025 reported Form 5500

$208M (2024-12) · $201M (2023-12) · $192M (2022-12)

Funded ratio

111.4% Jan 1, 2025 reported Form 5500

111.0% (2024-01) · 108.4% (2023-01) · 108.5% (2022-01)

Participants

1,846 Jan 1, 2025 reported Form 5500

1,803 (2024-01) · 1,783 (2023-01) · 1,794 (2022-01)

Contributions

$5.5M Dec 31, 2025 reported Form 5500

$5.6M (2024-12) · $5.0M (2023-12) · $4.2M (2022-12)

Benefits paid

$13.9M Dec 31, 2025 reported Form 5500

$13.6M (2024-12) · $13.9M (2023-12) · $12.9M (2022-12)

Net investment income

$11.1M Dec 31, 2025 reported Form 5500

$7.3M (2024-12) · $8.9M (2023-12) · -$30.6M (2022-12)

Investment management fees

$924,410 Dec 31, 2025 reported Form 5500

$952,473 (2024-12) · $999,206 (2023-12) · $1.1M (2022-12)

Form 5500 filings

4 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2025 to Dec 31, 2025	1,846	Not disclosed	Not disclosed	n/a	$219M	$29.7M	$0	Not disclosed
2024 to Dec 31, 2024	1,803	Not disclosed	Not disclosed	n/a	$208M	$30.4M	$2,153	Not disclosed
2023 to Dec 31, 2023	1,783	Not disclosed	Not disclosed	n/a	$201M	$31.0M	$4,836	Not disclosed
2022 to Dec 31, 2022	1,794	Not disclosed	Not disclosed	n/a	$193M	$34.9M	$9,192	Not disclosed

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

this allocator codes 49 50 $311,757 PY2025
Morgan Stanley Smith Barney, LLC codes 18 51 $179,337 PY2025
American Realty Advisors codes 28 51 $152,644 PY2025

+67 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.

Not yet on record: fund commitments.

Record history

7 dated events on the change ledger, latest first

Funded status changed
2024-01-01source
Manager relationship ended
2025-12-31source
Manager relationship started
2025-12-31source

+4 more changes on this record's ledger

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

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

+21 connections on the graph

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