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

Nurses and Local 813 Ibt Retirement Plan

Taft-Hartley planLong Island City, NY
Assets
$613M
Total assets, Dec 31, 2024 reported
Funded
104.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Board of Trustees of Nurses and Local 813 Ibt Retirement Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.6%
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (preferred) 5.4%
  • U.S. Government securities 15.1%
  • Other investments 7.9%
  • Partnership/joint venture interests 9.2%
  • Common/collective trusts 21.1%
  • Pooled separate accounts 18.0%
  • Registered investment companies 9.5%
  • Common stock 10.6%
Consultants and advisers
5 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
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, 2024Loomis Sayles Multisector Full Disccollective trustLoomis SaylesPooled vehicles$36.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$93.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fidelity 500 Indexseparate accountMass MutualPooled vehicles$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Massmutual Mid Cap Growth Iseparate accountMass MutualPooled vehicles$35.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fidelity 500 Indexseparate accountMass MutualPooled vehicles$44.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Massmutual Mid Cap Growth Iseparate accountMass MutualPooled vehicles$30.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fidelity 500 Indexseparate accountMass MutualPooled vehicles$40.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Massmutual Mid Cap Growth Iseparate accountMass MutualPooled vehicles$26.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Duration Bond (empower)separate accountEmpowerFixed income$44.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$613M Dec 31, 2024 reported Form 5500
$619M (2023-12) · $589M (2022-12)
Plan assets
$613M Jan 1, 2024 reported Form 5500
$585M (2023-01) · $747M (2022-01)
Net assets
$613M Dec 31, 2024 reported Form 5500
$618M (2023-12) · $587M (2022-12)
Funded ratio
104.8% Jan 1, 2024 reported Form 5500
103.6% (2023-01) · 107.6% (2022-01)
Participants
14,703 Jan 1, 2024 reported Form 5500
14,895 (2023-01) · 16,663 (2022-01)
Contributions
$9.8M Dec 31, 2024 reported Form 5500
$17.7M (2023-12) · $13.7M (2022-12)
Benefits paid
$50.8M Dec 31, 2024 reported Form 5500
$50.3M (2023-12) · $49.2M (2022-12)
Net investment income
$-5.7M Dec 31, 2024 reported Form 5500
$31.0M (2023-12) · $-161M (2022-12)
Investment management fees
$2.3M Dec 31, 2024 reported Form 5500
$2.4M (2023-12) · $2.6M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202414,703n/an/an/a$613M$56.6Mn/an/a
2023 to Dec 31, 202314,895n/an/an/a$619M$24.8Mn/an/a
2022 to Dec 31, 202216,663n/an/an/a$589M$27.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Dec 31, 2024Holding started
    Nurses and Local 813 Ibt Retirement Plan first reports an interest in Loomis Sayles Multisector Full Disc (Loomis Sayles): $36M at 2024-12-31
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Nurses and Local 813 Ibt Retirement Plan first reports an interest in Bnym Mellon Afl-Cio Sl Stock Index (BNY Mellon): $93M at 2024-12-31
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Corbin Capital Partners LP no longer appears on Nurses and Local 813 Ibt Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Corbin Capital Partners, LPaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    First Republic Investment Mgmt. no longer appears on Nurses and Local 813 Ibt Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with First Republic Investment Mgmt.askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Nurses and Local 813 Ibt Retirement Plan no longer reports Long Duration Bond (empower) (last held $44M at 2022-12-31; absent from the 2023-12-31 filing)
    with Long Duration Bond (empower)askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    First Actuarial Consulting Inc appears on Nurses and Local 813 Ibt Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with First Actuarial Consulting, LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    New England Pension Consultants appears on Nurses and Local 813 Ibt Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Nepc, LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Nurses and Local 813 Ibt Retirement Plan funded ratio 107.6% -> 103.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Nurses and Local 813 Ibt Retirement Plan plan assets $747M -> $585M (-21.7%, 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 133628926-001
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.