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
Wwec Local 863 Pension Plan
Taft-Hartley planMountainside, NJ
Assets
$202M
Total assets, Aug 31, 2025 reported
Funded
78.5%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
9
none on the tape
Plan sponsor: Wwec Local 863 Pension Plan
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.4%
- Corporate debt instruments (other) 10.0%
- U.S. Government securities 16.1%
- Other investments 19.1%
- Common/collective trusts 23.6%
- Common stock 25.6%
- Real estate (other than employer real property) 2.4%
Consultants and advisers
5 firms
- Kenneth Nowak, Esq. General consultantthrough Aug 31, 2023 Form 5500
- Actuaries Unlimited, Inc. Actuarythrough Aug 31, 2025 Form 5500
- The Segal Group, Inc. Actuarythrough Aug 31, 2023 Form 5500
- Principal Custody Solutions Trusteethrough Aug 31, 2023 Form 5500
- Segal Consulting Actuarythrough Aug 31, 2023 Form 5500
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
- BNY Mellon6 rows, latest Aug 31, 2025
- Afl-Cio Equity Fund3 rows, latest Aug 31, 2025
From Schedule C (investment management, code 28)
- Morgan Stanley Smith Barney, LLCplan years 2023
- UBS Realtyplan years 2023
- BNY Mellonplan years 2023
- Janney Montgomery Scott LLCplan years 2023
Commitments
9 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 Aug 31, 2025 | ASB Labor Equity Index Fundcollective trust | Afl-Cio Equity Fund | Public equity | $13.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Bnym-M Db Nsl Intl Sifcollective trust | BNY Mellon | Pooled vehicles | $17.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | EB Dv Non-Sl Broad Market Stock Indcollective trust | BNY Mellon | Public equity | $16.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | ASB Labor Equity Index Fundcollective trust | Afl-Cio Equity Fund | Public equity | $11.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | Bnym-M Db Nsl Intl Sifcollective trust | BNY Mellon | Pooled vehicles | $17.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | EB Dv Non-Sl Broad Market Stock Indcollective trust | BNY Mellon | Public equity | $14.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | ASB Labor Equity Index Fundcollective trust | Afl-Cio Equity Fund | Public equity | $13.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | Bnym-M Db Nsl Intl Sifcollective trust | BNY Mellon | Pooled vehicles | $17.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | EB Dv Non-Sl Broad Market Stock Indcollective trust | BNY Mellon | Public equity | $11.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$456,034 (2024-08) · $446,993 (2023-08)
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 Aug 31, 2025 | 1,989 | n/a | n/a | n/a | $202M | n/a | n/a | $4.8M |
| 2023 to Aug 31, 2024 | 1,938 | n/a | n/a | n/a | $190M | n/a | n/a | $5.2M |
| 2022 to Aug 31, 2023 | 1,934 | n/a | n/a | n/a | $170M | n/a | n/a | $6.0M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley Smith Barney LLC codes 28 $196,597 PY2024
- The Segal Company codes 11 $121,221 PY2024
- Janney Montgomery Scott LLC codes 28 $117,116 PY2024
- Morgan Stanley Wealth Management codes 28 $75,000 PY2024
- Bederson LLP codes 10 $63,997 PY2024
- UBS Realty codes 28 $53,178 PY2024
- Principal Custody Solutions codes 15 21 27 49 71 $29,776 PY2024
- Bank of New York Mellon codes 28 $21,804 PY2024
- Actuaries Unlimited, Inc. codes 11 $9,250 PY2024
- Kenneth Nowak, Esq. codes 16 $7,000 PY2024
- ASB Labor Equity Index Fund Sched. D C $13.3M PY2024
- EB Dv Non-Sl Intl Stock Index Fund Sched. D C $17.4M PY2024
- EB Dv Non-Sl Broad Market Stock Ind Sched. D C $16.9M PY2024
- Segal Consulting codes 11 PY2024
- Morgan Stanley Smith Barney LLC codes 28 $187,627 PY2023
- Janney Montgomery Scott LLC codes 28 $96,802 PY2023
- The Segal Company codes 11 $85,880 PY2023
- Bederson LLP codes 10 $84,955 PY2023
- Morgan Stanley Wealth Management codes 28 $75,000 PY2023
- UBS Realty codes 28 $55,474 PY2023
- Principal Custody Solutions codes 15 21 27 49 71 $24,930 PY2023
- Bank of New York Mellon codes 28 $16,171 PY2023
- Kenneth Nowak, Esq. codes 16 $8,000 PY2023
- ASB Labor Equity Index Fund Sched. D C $11.4M PY2023
- EB Dv Non-Sl Intl Stock Index Fund Sched. D C $17.1M PY2023
- EB Dv Non-Sl Broad Market Stock Ind Sched. D C $14.6M PY2023
- Segal Consulting codes 11 PY2023
- Morgan Stanley Smith Barney LLC codes 28 $174,857 PY2022
- Bederson LLP codes 10 $80,460 PY2022
- Janney Montgomery Scott LLC codes 28 $75,874 PY2022
- Morgan Stanley Wealth Management codes 28 $75,000 PY2022
- UBS Realty codes 28 $66,296 PY2022
- The Segal Company codes 11 $56,736 PY2022
- Bank of New York Mellon codes 28 $29,885 PY2022
- Principal Custody Solutions codes 15 21 27 49 71 $24,667 PY2022
- Kenneth Nowak, Esq. codes 16 $12,500 PY2022
- ASB Labor Equity Index Fund Sched. D C $13.4M PY2022
- EB Dv Non-Sl Intl Stock Index Fund Sched. D C $17.7M PY2022
- EB Dv Non-Sl Broad Market Stock Ind Sched. D C $11.6M PY2022
- Segal Consulting codes 11 PY2022
What changed
2 events
- Sep 1, 2024Assets changedWwec Local 863 Pension Plan plan assets $174M -> $196M (+12.3%, 2023-09-01 to 2024-09-01)
- Aug 31, 2024Assets changedWwec Local 863 Pension Plan total assets $170M -> $190M (+11.6%, 2023-08-31 to 2024-08-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 263541447-001
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.