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
International Union of Operating Engineers Local 14-14b Pension Fd
Taft-Hartley planFlushing, NY
Assets
$356M
Total assets, Jun 30, 2025 reported
Funded
114.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
16
none on the tape
Plan sponsor: Board of Trustees I.U.O.E. Local 14-14b Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.3%
- Non-interest-bearing cash 0.5%
- Corporate debt instruments (other) 4.7%
- U.S. Government securities 10.9%
- Other investments 0.3%
- Partnership/joint venture interests 13.7%
- Common/collective trusts 66.8%
- Registered investment companies 1.8%
Consultants and advisers
5 firms
- Segal Marco Advisors Investment adviser (plan)through Jun 30, 2023 Form 5500
- Wilmington Trust Custodianthrough Jun 30, 2024 Form 5500
- Bank of New York Mellon Custodianthrough Jun 30, 2023 Form 5500
- Segal Actuarythrough Jun 30, 2023 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Jun 30, 2023 Form 5500
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
- BNY Mellon5 rows, latest Jun 30, 2025
- Wellington Fd3 rows, latest Jun 30, 2025
- Loomis Sayles Trust Company3 rows, latest Jun 30, 2025
- Victory Capital Management2 rows, latest Jun 30, 2024
From Schedule C (investment management, code 28)
- LSV Asset Managementplan years 2023
- Loomis Sayles Trust Companyplan years 2023
- Allspring Global Investments LLCplan years 2023
- Intech Investment Managementplan years 2023
- Wellington Trust Companyplan years 2023
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $86.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Pimco Collective Investment Trustcollective trust | SEI Trust Company | Pooled vehicles | $51.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Wtc-Cif II International Opportunitcollective trust | Wellington Fd | Pooled vehicles | $35.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Nhit High Yield Full Discretioncollective trust | Loomis Sayles Trust Company | Fixed income | $32.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Bnym Afl-Cio Sl Small Cap Stock Indcollective trust | BNY Mellon | Public equity | $31.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $75.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Pimco Collective Investment Trustcollective trust | SEI Trust Company | Pooled vehicles | $47.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Victory Thb Small Cap Fund, LLC103 12 ie | Victory Capital Management | Public equity | $34.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Wtc-Cif II International Opportunitcollective trust | Wellington Fd | Pooled vehicles | $30.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Nhit High Yield Full Discretioncollective trust | Loomis Sayles Trust Company | Fixed income | $28.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $88.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Pimco Collective Investment Trustcollective trust | SEI Trust Company | Pooled vehicles | $44.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Victory Thb Small Cap Fund, LLC103 12 ie | Victory Capital Management | Public equity | $32.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Wtc-Cif II International Opportunitcollective trust | Wellington Fd | Pooled vehicles | $26.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $12.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Nhit High Yield Full Discretioncollective trust | Loomis Sayles Trust Company | Fixed income | $26.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$528,291 (2024-06) · $750,338 (2023-06)
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 Jun 30, 2025 | 1,747 | n/a | n/a | n/a | $356M | $48.7M | n/a | n/a |
| 2023 to Jun 30, 2024 | 1,739 | n/a | n/a | n/a | $328M | $42.4M | n/a | n/a |
| 2022 to Jun 30, 2023 | 1,797 | n/a | n/a | n/a | $304M | $13.2M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Wellington Trust Company, Na codes 28 51 68 $207,622 PY2024
- Loomis Sayles Trust Company codes 28 51 $141,090 PY2024
- Allspring Global Investments codes 28 51 $140,931 PY2024
- Schultheis & Panettieri, LLP codes 10 15 50 $120,113 PY2024
- The Segal Company (eastern States) codes 11 50 $105,392 PY2024
- Segal Marco Advisors codes 27 50 $68,250 PY2024
- Brady, Mcguire & Steinberg, PC codes 29 50 $40,661 PY2024
- Wilmington Trust codes 19 50 62 99 $33,371 PY2024
- Bridgeway Benefit Technologies codes 15 50 $17,329 PY2024
- Cunningham & Cunningham LLP codes 29 50 $14,314 PY2024
- Kauff, Mcguire & Margolis, LLP codes 29 50 $14,314 PY2024
- Cybersecop, LLC codes 15 50 $7,386 PY2024
- Segal Select Insurance Services Inc codes 22 53 PY2024
- Wtc-Cif II Intl Opportunities Sched. D C $35.6M PY2024
- Nhit High Yield Full Discr Trust Sched. D C $32.2M PY2024
- Bnym Mellon Afl-Cio Sm Cap Index Fd Sched. D C $31.8M PY2024
- Victory Thb Smallcap Fund, LLC Sched. D E PY2024
- Pimco Collective Investment Trust Sched. D C $51.4M PY2024
- Bnym Mellon Afl-Cio Sl Stck Indx Fd Sched. D C $86.5M PY2024
- Segal codes 11 PY2024
- Wellington Trust Company, Na codes 28 51 68 $179,940 PY2023
- Segal Marco Advisors codes 27 50 $177,912 PY2023
- Allspring Global Investments codes 28 51 $135,670 PY2023
- Loomis Sayles Trust Company codes 28 51 $129,430 PY2023
- Schultheis & Panettieri, LLP codes 10 15 50 $110,013 PY2023
- The Segal Company (eastern States) codes 11 50 $86,096 PY2023
- Brady, Mcguire & Steinberg, PC codes 29 50 $34,374 PY2023
- Wilmington Trust codes 19 50 62 99 $29,436 PY2023
- Bridgeway Benefit Technologies codes 15 50 $20,379 PY2023
- Cunningham & Cunningham LLP codes 29 50 $13,943 PY2023
- Kauff, Mcguire & Margolis, LLP codes 29 50 $13,943 PY2023
- Bank of New York Mellon codes 19 50 62 99 $8,937 PY2023
- Segal Select Insurance Services Inc codes 22 53 PY2023
- Victory Thb Small Cap Fund, LLC Sched. D E $34.4M PY2023
- Wtc-Cif II Intl Opportunities Sched. D C $30.0M PY2023
- Nhit High Yield Full Discr Trust Sched. D C $28.8M PY2023
- EB Temporary Investment Sched. D C PY2023
- Pimco Collective Investment Trust Sched. D C $47.2M PY2023
- Bnym Mellon Afl-Cio Sl Stck Indx Fd Sched. D C $75.1M PY2023
- Segal codes 11 PY2023
- The Segal Company (eastern States) codes 11 50 $138,337 PY2022
- LSV Asset Management codes 28 51 $137,964 PY2022
- Allspring Global Investments codes 28 51 $133,918 PY2022
- Schultheis & Panettieri, LLP codes 10 15 50 $126,936 PY2022
- Loomis Sayles Trust Company codes 28 51 $121,192 PY2022
- Wellington Trust Company codes 28 51 68 $119,617 PY2022
- Intech Investment Management, LLC codes 28 51 $96,361 PY2022
- Segal Marco Advisors codes 27 50 $62,563 PY2022
- Brady, Mcguire & Steinberg, PC codes 29 50 $38,105 PY2022
- Bank of New York Mellon codes 19 50 62 99 $29,999 PY2022
- Bridgeway Benefit Technologies codes 15 50 $20,933 PY2022
- Kauff, Mcguire & Margolis, LLP codes 29 50 $13,554 PY2022
- Cunningham & Cunningham LLP codes 29 50 $13,554 PY2022
- Bnym Mellon Afl-Cio Sl Stck Indx Fd Sched. D C $88.0M PY2022
- Wtc-Cif II Intl Opportunities Sched. D C $26.8M PY2022
- Pimco Collective Investment Trust Sched. D C $44.4M PY2022
- Victory Thb Small Cap Fund, LLC Sched. D E $32.3M PY2022
- EB Temporary Investment Sched. D C $12.2M PY2022
- Nhit High Yield Full Discr Trust Sched. D C $26.3M PY2022
- Segal codes 11 PY2022
What changed
6 events
- Jun 30, 2025Holding startedInternational Union of Operating Engineers Local 14-14b Pension Fd first reports an interest in Bnym Afl-Cio Sl Small Cap Stock Ind (BNY Mellon): $32M at 2025-06-30with BNY Mellonaskebsa.dol.gov
- Jun 30, 2025Holding endedinferenceInternational Union of Operating Engineers Local 14-14b Pension Fd no longer reports Victory Thb Small Cap Fund, LLC (Victory Capital Management) (last held $34M at 2024-06-30; absent from the 2025-06-30 filing)with Victory Capital Managementaskebsa.dol.gov
- Jul 1, 2024Funded status changedInternational Union of Operating Engineers Local 14-14b Pension Fd funded ratio 126.1% -> 114.0% (2023-07-01 to 2024-07-01)
- Jun 30, 2024Holding endedinferenceInternational Union of Operating Engineers Local 14-14b Pension Fd no longer reports EB Temporary Investment (BNY Mellon) (last held $12M at 2023-06-30; absent from the 2024-06-30 filing)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceLSV Asset Management no longer appears on International Union of Operating Engineers Local 14-14b Pension Fd's Schedule C as investment manager (plan year 2023 vs 2022)with LSV Asset Managementaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceIntech Investment Management, LLC no longer appears on International Union of Operating Engineers Local 14-14b Pension Fd's Schedule C as investment manager (plan year 2023 vs 2022)with Intech Investment Managementaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 112392157-001
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.