DFX Intelligence

This allocator's name, 2 more advisers, 6 more commitments and 3 more dated events

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Taft-Hartley plan in New York

Taft-Hartley plan· Long Island City, New York

Taft-Hartley plan, based in Long Island City, New York, reporting $35.7M in assets, for 401 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: $35.7M
Funded ratio: 103.1%
Fund commitments: 3
Managers: 1

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

Commitments (3)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, Changed investment consultant to Basil Castrovinci Associates Inc.

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

ASB Allegiance Real Estate Fund3 commitments
Prudential Core Plus Bond Fund3 commitments
Union Mortgage Account3 commitments

Managers

ABS Allegiance Real Estate3 commitments
Prudential Trust Co.3 commitments
Prudential Insurance Company of Ame3 commitments

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

Taft-Hartley plan

Assets

$35.7M

Total assets, Dec 31, 2024 reported

Funded

103.1%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.2%
Non-interest-bearing cash 2.9%
Common/collective trusts 40.8%
Pooled separate accounts 1.3%
Registered investment companies 53.7%

Consultants and advisers

5 firms

Quan Vest Consultants Investment adviser (plan)through Dec 31, 2022 Form 5500
Prudential Insurance Company of Ame Trusteethrough Dec 31, 2022 Form 5500
Chevy Chase Trust Custodianthrough Dec 31, 2022 Form 5500

+2 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

3 managers on the commitment tape

From the plan’s own commitment disclosures

ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
Prudential Trust Co.3 rows, latest Dec 31, 2024
Prudential Insurance Company of Ame3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Chevy Chase Trustplan years 2024

What changed

8 events

Dec 31, 2024Manager relationship started
with Chevy Chase Trustaskebsa.dol.gov
Dec 31, 2024Consultant changedinference
with Basil Castrovinci Associates Inc.askebsa.dol.gov
Dec 31, 2024Assets changed
$3.3Maskebsa.dol.gov
Jan 1, 2024Funded status changed
5 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$3.2Maskebsa.dol.gov

+3 more dated events

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

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

Commitments

9 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	ASB Allegiance Real Estate Fundcollective trust	ABS Allegiance Real Estate	Real estate	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prudential Core Plus Bond Fundcollective trust	Prudential Trust Co.	Fixed income	$12.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Union Mortgage Accountseparate account	Prudential Insurance Company of Ame	Fixed income	$479,500 held	Disclosed holding	askebsa.dol.gov

+6 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

30 readings

Total assets

$35.7M Dec 31, 2024 reported Form 5500

$32.4M (2023-12) · $28.6M (2022-12)

Plan assets

$31.4M Jan 1, 2024 reported Form 5500

$28.3M (2023-01) · $32.3M (2022-01)

Net assets

$34.7M Dec 31, 2024 reported Form 5500

$31.4M (2023-12) · $28.3M (2022-12)

Funded ratio

103.1% Jan 1, 2024 reported Form 5500

98.0% (2023-01) · 120.8% (2022-01)

Participants

401 Jan 1, 2024 reported Form 5500

426 (2023-01) · 405 (2022-01)

Contributions

$1.3M Dec 31, 2024 reported Form 5500

$1.2M (2023-12) · $2.0M (2022-12)

Benefits paid

$1.6M Dec 31, 2024 reported Form 5500

$1.5M (2023-12) · $1.4M (2022-12)

Net investment income

$3.2M Dec 31, 2024 reported Form 5500

$3.2M (2023-12) · -$4.1M (2022-12)

Investment management fees

$19,668 Dec 31, 2024 reported Form 5500

$81,765 (2023-12) · $85,844 (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	401	Not disclosed	Not disclosed	n/a	$35.7M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	426	Not disclosed	Not disclosed	n/a	$32.4M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	405	Not disclosed	Not disclosed	n/a	$28.6M	Not disclosed	Not disclosed	Not disclosed

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

Rosa Maria Toneatto codes 30 $115,588 PY2024
Marble Industry Trust Funds codes 29 $76,582 PY2024
Terri Gillman codes 30 $74,560 PY2024

+55 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.

Capital chain

This record sits on 3 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 3 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

8 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Manager relationship started
2024-12-31source

+5 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

+7 connections on the graph

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