DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Taft-Hartley plan

Teamsters Pension Trust Fund of Philadelphia & Vic

Taft-Hartley planPennsauken, NJ
Assets
$2.7B
Total assets, Dec 31, 2024 reported
Funded
86.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
5 managers on Schedule C
Plan sponsor: Board of Trustees of Teamsters Pension Trust Fund of Philadelphia & VI
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.7%
  • Corporate debt instruments (other) 7.8%
  • U.S. Government securities 9.5%
  • Partnership/joint venture interests 16.9%
  • Common/collective trusts 22.2%
  • Registered investment companies 14.9%
  • Common stock 19.2%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Msci Acwi Ex USA Sl Fundcollective trustState Street Global Advisors Trust CompanyPooled vehicles$74.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Growth Index Sl Fundcollective trustState Street - Russell 2000Pooled vehicles$170M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$331M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ABS Emerging Markets Local Alphacollective trustHand Benefits & Trust CompanyPublic equity$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Sprucegrove Collective Invtcollective trustSprucegrove Investment MngtPooled vehicles$32.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Sprucegrove International Cit Fundcollective trustSEI Trust CompanyPooled vehicles$28.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Sprucegrove Collective Invtcollective trustSprucegrove Investment MngtPooled vehicles$51.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Sprucegrove International Cit Fundcollective trustSEI Trust CompanyPooled vehicles$47.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$2.7B Dec 31, 2024 reported Form 5500
$2.4B (2023-12) · $2.2B (2022-12)
Plan assets
$2.2B Jan 1, 2024 reported Form 5500
$2.0B (2023-01) · $2.3B (2022-01)
Net assets
$2.5B Dec 31, 2024 reported Form 5500
$2.2B (2023-12) · $2.0B (2022-12)
Funded ratio
86.6% Jan 1, 2024 reported Form 5500
82.6% (2023-01) · 82.7% (2022-01)
Participants
25,266 Jan 1, 2024 reported Form 5500
27,280 (2023-01) · 27,715 (2022-01)
Contributions
$168M Dec 31, 2024 reported Form 5500
$168M (2023-12) · $170M (2022-12)
Benefits paid
$211M Dec 31, 2024 reported Form 5500
$208M (2023-12) · $205M (2022-12)
Net investment income
$268M Dec 31, 2024 reported Form 5500
$219M (2023-12) · $-370M (2022-12)
Investment management fees
$4.9M Dec 31, 2024 reported Form 5500
$5.5M (2023-12) · $5.6M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202425,266n/an/an/a$2.7B$452Mn/an/a
2023 to Dec 31, 202327,280n/an/an/a$2.4Bn/an/a$58.7M
2022 to Dec 31, 202227,715n/an/an/a$2.2Bn/an/a$62.3M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
24 events
  • Dec 31, 2024Holding started
    Teamsters Pension Trust Fund of Philadelphia & Vic first reports an interest in Msci Acwi Ex USA Sl Fund: $75M at 2024-12-31
    with Msci Acwi Ex USA Sl Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Teamsters Pension Trust Fund of Philadelphia & Vic first reports an interest in Russell 1000 Growth Index Sl Fund (State Street - Russell 2000): $170M at 2024-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Holding started
    Teamsters Pension Trust Fund of Philadelphia & Vic first reports an interest in ABS Emerging Markets Local Alpha: $17M at 2024-12-31
    with ABS Emerging Markets Local Alphaaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Teamsters Pension Trust Fund of Philadelphia & Vic first reports an interest in State St S&p 500 Flagship Sec Lendi (State Street - Russell 2000): $331M at 2024-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Teamsters Pension Trust Fund of Philadelphia & Vic no longer reports Sprucegrove Collective Invt (Sprucegrove Investment Mngt) (last held $33M at 2023-12-31; absent from the 2024-12-31 filing)
    with Sprucegrove Investment Mngtaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Teamsters Pension Trust Fund of Philadelphia & Vic no longer reports Sprucegrove International Cit Fund (last held $28M at 2023-12-31; absent from the 2024-12-31 filing)
    with Sprucegrove International Cit Fundaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    NB Private Equity Fund no longer appears on Teamsters Pension Trust Fund of Philadelphia & Vic's Schedule C as investment manager (plan year 2024 vs 2023)
    with Neuberger Bermanaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Life Status 360, LLC no longer appears on Teamsters Pension Trust Fund of Philadelphia & Vic's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Life Status 360 LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    NB Alternative Advisers, LLC appears on Teamsters Pension Trust Fund of Philadelphia & Vic's Schedule C as investment manager (plan year 2024 vs 2023)
    with NB Alternative Advisers, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Alliance Bernstein, LP appears on Teamsters Pension Trust Fund of Philadelphia & Vic's Schedule C as investment manager (plan year 2024 vs 2023)
    with Alliance Bernstein, L.P.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    State Street Global Advisors appears on Teamsters Pension Trust Fund of Philadelphia & Vic's Schedule C as investment manager (plan year 2024 vs 2023)
    with State Street Global Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    BNY Mellon no longer appears on Teamsters Pension Trust Fund of Philadelphia & Vic's Schedule C as investment manager (plan year 2024 vs 2023)
    with Bank of New York Mellonaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Washington Capital Management, Inc. appears on Teamsters Pension Trust Fund of Philadelphia & Vic's Schedule C as investment manager (plan year 2024 vs 2023)
    with Washington Capital Management, Inc.askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    The Berwyn Group appears on Teamsters Pension Trust Fund of Philadelphia & Vic's Schedule C as pension consultant (plan year 2024 vs 2023)
    with The Berwyn Groupaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Banner Ridge Partners, LP appears on Teamsters Pension Trust Fund of Philadelphia & Vic's Schedule C as investment manager (plan year 2024 vs 2023)
    with Banner Ridge Partners, LPaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Teamsters Pension Trust Fund of Philadelphia & Vic total assets $2.4B -> $2.7B (+10.6%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Teamsters Pension Trust Fund of Philadelphia & Vic funded ratio 82.6% -> 86.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Teamsters Pension Trust Fund of Philadelphia & Vic plan assets $2.0B -> $2.2B (+11.0%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    NB Private Equity Fund appears on Teamsters Pension Trust Fund of Philadelphia & Vic's Schedule C as investment manager (plan year 2023 vs 2022)
    with Neuberger Bermanaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Gamco Investors Inc no longer appears on Teamsters Pension Trust Fund of Philadelphia & Vic's Schedule C as investment manager (plan year 2023 vs 2022)
    with Gamco Asset Management, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Hardman Johnston Global Advisors no longer appears on Teamsters Pension Trust Fund of Philadelphia & Vic's Schedule C as investment manager (plan year 2023 vs 2022)
    with Hardman Johnston Global Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Sprucegrove Investment Mngt no longer appears on Teamsters Pension Trust Fund of Philadelphia & Vic's Schedule C as investment manager (plan year 2023 vs 2022)
    with Sprucegrove Investment Mngtaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Teamsters Pension Trust Fund of Philadelphia & Vic total assets $2.2B -> $2.4B (+10.3%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Teamsters Pension Trust Fund of Philadelphia & Vic plan assets $2.3B -> $2.0B (-15.2%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231511735-001
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.