DFX Intelligence

This allocator's name, 3 more advisers, 2 more managers and 12 more commitments

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· NEW York, New York

Taft-Hartley plan, based in NEW York, New York, reporting $99.0M in assets, for 845 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: $99.0M
Funded ratio: 93.6%
Fund commitments: 5
Managers: 3

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Commitments (5)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

Jpmcb Core Bond Fund3 commitments
Invesco Core Plus Fixed Income Trus3 commitments
ASB Allegiance Real Estate Fund3 commitments

All 5

Managers

All 5

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

Taft-Hartley plan

Assets

$99.0M

Total assets, Dec 31, 2024 reported

Funded

93.6%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

3 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.3%
Non-interest-bearing cash 0.6%
Other investments 1.2%
103-12 investment entities 4.2%
Common/collective trusts 70.1%
Registered investment companies 4.5%
Common stock 12.7%
Real estate (other than employer real property) 5.1%

Consultants and advisers

6 firms

Quan Vest Consultants Investment adviser (plan)through Dec 31, 2022 Form 5500
M&t Bank Custodianthrough Dec 31, 2022 Form 5500
Jpmorgan Chase Bank, N.A. Discretionary trusteethrough Dec 31, 2022 Form 5500

+3 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

5 managers on the commitment tape

From the plan’s own commitment disclosures

JP Morgan Chase3 rows, latest Dec 31, 2024
Invesco Trust Company3 rows, latest Dec 31, 2024
ABS Allegiance Real Estate3 rows, latest Dec 31, 2024

+2 more managers 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)

JP Morgan Chaseplan years
Invesco Trust Companyplan years
Boyd Watterson Asset Managementplan years 2024

+4 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

2 events

Dec 31, 2024Manager relationship started
with Boyd Watterson Asset Managementaskebsa.dol.gov
Jan 1, 2023Assets changed
down $15.6Maskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

15 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Jpmcb Core Bond Fundcollective trust	JP Morgan Chase	Fixed income	$14.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Invesco Core Plus Fixed Income Truscollective trust	Invesco Trust Company	Fixed income	$14.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	ASB Allegiance Real Estate Fundcollective trust	ABS Allegiance Real Estate	Real estate	$2.7M held	Disclosed holding	askebsa.dol.gov

+12 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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

Size and funding

30 readings

Total assets

$99.0M Dec 31, 2024 reported Form 5500

$90.5M (2023-12) · $82.8M (2022-12)

Plan assets

$90.3M Jan 1, 2024 reported Form 5500

$82.7M (2023-01) · $98.3M (2022-01)

Net assets

$98.7M Dec 31, 2024 reported Form 5500

$90.3M (2023-12) · $82.7M (2022-12)

Funded ratio

93.6% Jan 1, 2024 reported Form 5500

93.9% (2023-01) · 95.2% (2022-01)

Participants

845 Jan 1, 2024 reported Form 5500

852 (2023-01) · 836 (2022-01)

Contributions

$2.8M Dec 31, 2024 reported Form 5500

$3.1M (2023-12) · $3.5M (2022-12)

Benefits paid

$6.8M Dec 31, 2024 reported Form 5500

$6.1M (2023-12) · $5.4M (2022-12)

Net investment income

$8.4M Dec 31, 2024 reported Form 5500

$7.6M (2023-12) · -$15.6M (2022-12)

Investment management fees

$235,912 Dec 31, 2024 reported Form 5500

$232,704 (2023-12) · $234,527 (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	845	Not disclosed	Not disclosed	n/a	$99.0M	Not disclosed	Not disclosed	$5.1M
2023 to Dec 31, 2023	852	Not disclosed	Not disclosed	n/a	$90.5M	Not disclosed	Not disclosed	$5.4M
2022 to Dec 31, 2022	836	Not disclosed	Not disclosed	n/a	$82.8M	Not disclosed	Not disclosed	$6.3M

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

Ullico Investment Advisors Inc. codes 28 51 $64,211 PY2024
Stacey Braun Associates, Inc codes 28 $63,220 PY2024
Daniel H. Cook Associates, Inc codes 13 14 15 $58,953 PY2024

+61 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.

Consultant to allocator to manager

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

2 dated events on the change ledger, latest first

Manager relationship started
2024-12-31source
Total assets changed
2023-01-01source

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

+14 connections on the graph

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