DFX Intelligence

This allocator's name, 5 more advisers and 2 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Taft-Hartley plan in New York

Taft-Hartley plan· Newburgh, New York

Taft-Hartley plan, based in Newburgh, New York, reporting $143M in assets, for 1,466 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: $143M
Funded ratio: 105.6%

Open searches Allocation policy

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, Changed investment consultant to Marquette Associates Inc.

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

Taft-Hartley plan

Assets

$143M

Total assets, Dec 31, 2024 reported

Funded

105.6%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.9%
Non-interest-bearing cash 3.6%
Partnership/joint venture interests 13.7%
Registered investment companies 55.5%
Common stock 25.0%

Consultants and advisers

8 firms

Spectrum Pension & Compensation Pension consultantthrough Dec 31, 2022 Form 5500
Ullico Investment Advisors, Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
Ullico Investment adviser (plan)through Dec 31, 2022 Form 5500

+5 more consultants and advisers 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

No manager relationship is on the tape for this allocator.

What changed

7 events

Dec 31, 2024Consultant changedinference
with Marquette Associates Inc.askebsa.dol.gov
Dec 31, 2024Consultant changedinference
with Ullico Investment Advisors, Inc.askebsa.dol.gov
Dec 31, 2024Assets changed
$16.1Maskebsa.dol.gov
Jan 1, 2024Funded status changed
4 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$14.8Maskebsa.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

30 readings

Total assets

$143M Dec 31, 2024 reported Form 5500

$127M (2023-12) · $112M (2022-12)

Plan assets

$126M Jan 1, 2024 reported Form 5500

$111M (2023-01) · $123M (2022-01)

Net assets

$142M Dec 31, 2024 reported Form 5500

$126M (2023-12) · $111M (2022-12)

Funded ratio

105.6% Jan 1, 2024 reported Form 5500

101.5% (2023-01) · 98.4% (2022-01)

Participants

1,466 Jan 1, 2024 reported Form 5500

1,416 (2023-01) · 1,356 (2022-01)

Contributions

$13.1M Dec 31, 2024 reported Form 5500

$12.7M (2023-12) · $11.6M (2022-12)

Benefits paid

$11.2M Dec 31, 2024 reported Form 5500

$10.4M (2023-12) · $9.9M (2022-12)

Net investment income

$15.8M Dec 31, 2024 reported Form 5500

$14.8M (2023-12) · -$11.6M (2022-12)

Investment management fees

$559,009 Dec 31, 2024 reported Form 5500

$374,293 (2023-12) · $415,819 (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	1,466	Not disclosed	Not disclosed	n/a	$143M	$19.5M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,416	Not disclosed	Not disclosed	n/a	$127M	$15.8M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,356	Not disclosed	Not disclosed	n/a	$112M	$14.6M	Not disclosed	Not disclosed

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

American Sv codes 27 $61,729 PY2024
Santa Barbara (US Bank) codes 27 $37,801 PY2024
Ullico codes 27 $36,864 PY2024

+31 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 15, 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, managers.

Record history

7 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Consultant changed
2024-12-31source

+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

+9 connections on the graph

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