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

Employee Pension Benefit Plan Local 640 Iatse

Taft-Hartley planNEW York, NY
Assets
$141,204
Total assets, Jun 30, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: Board of Trustees Employee Pension Benefit Plan Local 640 I.A.T.S.E.
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 99.4%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
20 readings
Total assets
$141,204 Jun 30, 2025 reported Form 5500
$124,922 (2024-06) · $144,807 (2023-06)
Net assets
$117,963 Jun 30, 2025 reported Form 5500
$100,103 (2024-06) · $123,605 (2023-06)
Participants
123 Jul 1, 2024 reported Form 5500
129 (2023-07) · 136 (2022-07)
Contributions
$421,400 Jun 30, 2025 reported Form 5500
$337,800 (2024-06) · $590,832 (2023-06)
Benefits paid
$319,024 Jun 30, 2025 reported Form 5500
$326,597 (2024-06) · $350,098 (2023-06)
Net investment income
$17,860 Jun 30, 2025 reported Form 5500
$-23,502 (2024-06) · $89,266 (2023-06)
Investment management fees
$3,572 Jun 30, 2024 reported Form 5500
$3,756 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025123n/an/an/a$141,204n/an/an/a
2023 to Jun 30, 2024129n/an/an/a$124,922n/an/an/a
2022 to Jun 30, 2023136n/an/an/a$144,807n/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Jun 30, 2025Assets changed
    Employee Pension Benefit Plan Local 640 Iatse total assets $124,922 -> $141,204 (+13.0%, 2024-06-30 to 2025-06-30)
  • Jun 30, 2024Assets changed
    Employee Pension Benefit Plan Local 640 Iatse total assets $144,807 -> $124,922 (-13.7%, 2023-06-30 to 2024-06-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 116009100-001
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.