DFX Intelligence

This allocator's name, 1 more adviser, 1 more manager, 13 more commitments and 4 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· Williston Park, New York

Taft-Hartley plan, based in Williston Park, New York, reporting $206M in assets, for 4,783 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: $206M
Funded ratio: 113.3%
Fund commitments: 4
Managers: 4

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (4)Allocation policy Consultants

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, Total assets changed.

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

Invesco Core Plus Fixed Income Tr4 commitments
Invesco Balanced-Risk Allocation Tr4 commitments
ASB Allegiance Real Estate Fund4 commitments

All 4

Managers

Invesco4 commitments
Invesco Trust Company4 commitments
ABS Allegiance Real Estate4 commitments

All 4

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

Taft-Hartley plan

Assets

$206M

Total assets, Dec 31, 2025 reported

Funded

113.3%

Jan 1, 2025

Private markets target

no policy read

policy Dec 31, 2025

Commitments

4 managers on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 5.3%
Common/collective trusts 21.9%
Pooled separate accounts 4.8%
Registered investment companies 42.5%
Common stock 25.2%

Consultants and advisers

4 firms

Quan Vest Consultants Investment adviser (plan)through Dec 31, 2025 Form 5500
The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2025 Form 5500
Bank of America Custodianthrough Dec 31, 2025 Form 5500

+1 more consultant or adviser advise this allocator

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

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People

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

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

Invesco4 rows, latest Dec 31, 2025
Invesco Trust Company4 rows, latest Dec 31, 2025
ABS Allegiance Real Estate4 rows, latest Dec 31, 2025

+1 more manager received commitments

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

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

From Schedule C (investment management, code 28)

Invesco Trust Companyplan years
Invescoplan years 2025
Columbia Threadneedleplan years 2025

+2 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

9 events

Dec 31, 2025Assets changed
$26.1Maskebsa.dol.gov
Jan 1, 2025Funded status changed
3 pointsaskebsa.dol.gov
Jan 1, 2025Assets changed
$23.4Maskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Principalaskebsa.dol.gov
Dec 31, 2024Assets changed
$23.5Maskebsa.dol.gov

+4 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

16 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2025	Invesco Core Plus Fixed Income Trcollective trust	Invesco	Fixed income	$32.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Invesco Balanced-Risk Allocation Trcollective trust	Invesco Trust Company	Multi-asset	$7.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	ASB Allegiance Real Estate Fundcollective trust	ABS Allegiance Real Estate	Real estate	$5.1M held	Disclosed holding	askebsa.dol.gov

+13 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

40 readings

Total assets

$206M Dec 31, 2025 reported Form 5500

$180M (2024-12) · $157M (2023-12) · $134M (2022-12)

Plan assets

$180M Jan 1, 2025 reported Form 5500

$157M (2024-01) · $134M (2023-01) · $152M (2022-01)

Net assets

$206M Dec 31, 2025 reported Form 5500

$180M (2024-12) · $157M (2023-12) · $134M (2022-12)

Funded ratio

113.3% Jan 1, 2025 reported Form 5500

110.6% (2024-01) · 106.1% (2023-01) · 105.7% (2022-01)

Participants

4,783 Jan 1, 2025 reported Form 5500

4,774 (2024-01) · 4,358 (2023-01) · 4,686 (2022-01)

Contributions

$9.7M Dec 31, 2025 reported Form 5500

$9.2M (2024-12) · $8.5M (2023-12) · $8.8M (2022-12)

Benefits paid

$5.6M Dec 31, 2025 reported Form 5500

$5.1M (2024-12) · $4.8M (2023-12) · $4.6M (2022-12)

Net investment income

$26.1M Dec 31, 2025 reported Form 5500

$23.4M (2024-12) · $22.7M (2023-12) · -$18.1M (2022-12)

Investment management fees

$421,609 Dec 31, 2025 reported Form 5500

$409,230 (2024-12) · $372,306 (2023-12) · $365,845 (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	4,783	Not disclosed	Not disclosed	n/a	$206M	Not disclosed	Not disclosed	Not disclosed
2024 to Dec 31, 2024	4,774	Not disclosed	Not disclosed	n/a	$180M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	4,358	Not disclosed	Not disclosed	n/a	$157M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	4,686	Not disclosed	Not disclosed	n/a	$134M	Not disclosed	Not disclosed	Not disclosed

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

Gloria Cancelliere codes 30 $202,800 PY2025
Amalgamated codes 13 $199,001 PY2025
Brideway Benefit Technologies LLC codes 15 $147,467 PY2025

+65 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 4 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 4 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

9 dated events on the change ledger, latest first

Funded status changed
2024-01-01source
Funded status changed
2025-01-01source
Total assets changed
2025-01-01source

+6 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

+12 connections on the graph

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