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.

Corporate pension

Transport Workers Union of America Afl-Cio Local 100 Staff Pension Plan

Corporate pensionBrooklyn, NY
Assets
$40.5M
Total assets, Dec 31, 2024 reported
Funded
99.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Transport Workers Union of Amer Afl-Cio Local 100 Staff Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 9.3%
  • Common/collective trusts 66.6%
  • Registered investment companies 21.6%
Consultants and advisers
4 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
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street U.S. Aggregate Bond incollective trustState Street - Russell 2000Fixed income$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 3000 Indexcollective trustState Street - Russell 2000Pooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street U.S. Aggregate Bond incollective trustState Street - Russell 2000Fixed income$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 3000 Indexcollective trustState Street - Russell 2000Pooled vehicles$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street U.S. Aggregate Bond incollective trustState Street - Russell 2000Fixed income$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 3000 Indexcollective trustState Street - Russell 2000Pooled vehicles$11.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$40.5M Dec 31, 2024 reported Form 5500
$35.9M (2023-12) · $31.6M (2022-12)
Plan assets
$35.9M Jan 1, 2024 reported Form 5500
$31.5M (2023-01) · $37.3M (2022-01)
Net assets
$40.4M Dec 31, 2024 reported Form 5500
$35.9M (2023-12) · $31.5M (2022-12)
Funded ratio
99.6% Jan 1, 2024 reported Form 5500
105.5% (2023-01) · 136.1% (2022-01)
Funding target
$37.3M Jan 1, 2024 reported Form 5500
$32.8M (2023-01) · $26.3M (2022-01)
Discount rate
5.19% Jan 1, 2024 reported Form 5500
5.32% (2023-01) · 5.50% (2022-01)
Participants
409 Jan 1, 2024 reported Form 5500
405 (2023-01) · 391 (2022-01)
Contributions
$2.5M Dec 31, 2024 reported Form 5500
$2.6M (2023-12) · $549,631 (2022-12)
Benefits paid
$1.1M Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $1.2M (2022-12)
Net investment income
$4.5M Dec 31, 2024 reported Form 5500
$4.4M (2023-12) · $-5.8M (2022-12)
Investment management fees
$45,717 Dec 31, 2024 reported Form 5500
$41,308 (2023-12) · $41,363 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024409$35.9M$37.3M99.6%$40.5Mn/an/an/a
2023 to Dec 31, 2023405$31.5M$32.8M105.5%$35.9Mn/an/an/a
2022 to Dec 31, 2022391$37.3M$26.3M136.1%$31.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Assets changed
    Transport Workers Union of America Afl-Cio Local 100 Staff Pension Plan total assets $36M -> $40M (+12.7%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Transport Workers Union of America Afl-Cio Local 100 Staff Pension Plan funded ratio 105.5% -> 99.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Transport Workers Union of America Afl-Cio Local 100 Staff Pension Plan plan assets $32M -> $36M (+14.0%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Transport Workers Union of America Afl-Cio Local 100 Staff Pension Plan total assets $32M -> $36M (+13.8%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Transport Workers Union of America Afl-Cio Local 100 Staff Pension Plan funded ratio 136.1% -> 105.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Transport Workers Union of America Afl-Cio Local 100 Staff Pension Plan plan assets $37M -> $32M (-15.5%, 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 131395076-001
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.