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
Metro Ila Pension Fund
Taft-Hartley planRutherford, NJ
Assets
$366M
Total assets, Dec 31, 2024 reported
Funded
94.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Board of Trustees Metro Ila Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.0%
- Corporate debt instruments (other) 14.6%
- U.S. Government securities 18.5%
- Common/collective trusts 17.0%
- Registered investment companies 26.5%
- Common stock 20.7%
Consultants and advisers
6 firms
- Medicus IT LLC General consultantthrough Dec 31, 2024 Form 5500
- Horizon Actuarial Services Actuarythrough Dec 31, 2024 Form 5500
- First State Trust Company Custodianthrough Dec 31, 2022 Form 5500
- Savasta and Company Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Custodianthrough Dec 31, 2022 Form 5500
- Morgan Stanley Smith Barney, LLC Custodianthrough Dec 31, 2022 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 Mellon3 rows, latest Dec 31, 2024
- Northern Trust Collective Eafe Inde2 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)
- Sage Advisory Services Ltd. Co.plan years 2022
- Barksdale Investment Managerplan years 2022
- Blackrock Investment Managerplan years 2022
Commitments
6 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 Dec 31, 2024 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $39.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | CTF Eafe Index Fundcollective trust | Blackrock | Pooled vehicles | $22.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $31.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Eafe Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $21.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $27.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Eafe Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $18.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 Dec 31, 2024 | 2,514 | n/a | n/a | n/a | $366M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,509 | n/a | n/a | n/a | $344M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,475 | n/a | n/a | n/a | $314M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley Global Bank codes 19 27 33 51 63 71 72 $518,728 PY2024
- Blackrock Investment Manager codes 28 51 $349,810 PY2024
- Sage Advisory Service codes 28 51 $166,540 PY2024
- Jerome Brancato codes 30 50 $131,296 PY2024
- First State Trust Company codes 19 51 $100,463 PY2024
- Savasta & Company Inc codes 11 50 $77,000 PY2024
- Weaver & Tidwell codes 10 50 $52,500 PY2024
- George L Bueno codes 30 50 $45,708 PY2024
- Robert H. Bogucki, PC codes 29 50 $39,143 PY2024
- Andrew Cross codes 30 50 $35,924 PY2024
- Tracey Biondi codes 30 50 $28,066 PY2024
- Faniela Gonzalez codes 30 50 $27,281 PY2024
- Gaetano Marra codes 30 50 $26,663 PY2024
- Doreen Pecora codes 30 50 $26,273 PY2024
- The Northern Trust Company codes 19 51 $21,817 PY2024
- Medicus IT LLC codes 16 50 $14,844 PY2024
- Barksdale Investment Manager codes 28 51 $11,281 PY2024
- CTF Eafe Index Fund Sched. D C $22.6M PY2024
- Bony Afl Cio S&p 500 Index Sched. D C $39.8M PY2024
- Horizon Actuarial Services, LLC codes 11 PY2024
- Graystone Consulting Morgan Stanley codes 19 27 33 63 71 72 $470,025 PY2023
- Blackrock Investment Management, Ll codes 28 50 51 $346,294 PY2023
- Sage Advisory Services LLC codes 28 $159,000 PY2023
- Jerome Brancato codes 30 $124,791 PY2023
- First State Trust Company codes 19 $93,903 PY2023
- Savasta and Company Inc. codes 11 $77,000 PY2023
- Buchbinder Tunick & Co., LLP codes 10 $52,000 PY2023
- George Bueno codes 30 $43,598 PY2023
- Robert H Bogucki codes 29 $35,800 PY2023
- Andrew Cross codes 30 $34,287 PY2023
- Tracey Biondi codes 30 $26,770 PY2023
- Faniela Gonzalez codes 30 $26,022 PY2023
- Gaetano Marra codes 30 $25,432 PY2023
- Nothern Trust Corporation codes 19 $19,174 PY2023
- Giblin & Lynch codes 29 $13,689 PY2023
- Barksdale Investment Management codes 28 $10,671 PY2023
- Bnym Mellon Afl-Cio Sl Stock Index Sched. D C $31.8M PY2023
- NT Collective Eafe Index Fund Sched. D C $21.7M PY2023
- Savasta and Company, Inc. codes 11 PY2023
- Graystone Consulting Morgan Stanley codes 19 27 33 63 71 72 $531,518 PY2022
- Blackrock Investment Management, Ll codes 28 50 51 $322,570 PY2022
- Sage Advisory Services LLC codes 28 $152,332 PY2022
- Jerome Brancato codes 30 $118,287 PY2022
- First State Trust Company codes 19 $96,852 PY2022
- Savasta and Company Inc. codes 11 $77,000 PY2022
- Robert H Bogucki codes 29 $64,400 PY2022
- Buchbinder Tunick & Company LLP codes 10 $52,000 PY2022
- George Bueno codes 30 $40,574 PY2022
- Giblin & Lynch codes 29 $38,822 PY2022
- Andrew Cross codes 30 $32,346 PY2022
- Nothern Trust Corporation codes 19 $19,000 PY2022
- Barksdale Investment Management codes 28 $10,740 PY2022
- Bnym Mellon Afl-Cio Sl Stock Index Sched. D C $27.2M PY2022
- NT Collective Eafe Index Fund Sched. D C $18.4M PY2022
- Savasta and Company, Inc. codes 11 PY2022
What changed
6 events
- Dec 31, 2024Holding startedMetro Ila Pension Fund first reports an interest in CTF Eafe Index Fund: $23M at 2024-12-31with CTF Eafe Index Fundaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceMetro Ila Pension Fund no longer reports NT Collective Eafe Index Fund (Northern Trust Collective Eafe Inde) (last held $22M at 2023-12-31; absent from the 2024-12-31 filing)with Northern Trust Collective Eafe Indeaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceMedicus IT LLC appears on Metro Ila Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)with Medicus IT LLCaskebsa.dol.gov
- Jan 1, 2024Funded status changedMetro Ila Pension Fund funded ratio 87.1% -> 94.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedMetro Ila Pension Fund funded ratio 103.2% -> 87.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMetro Ila Pension Fund plan assets $357M -> $313M (-12.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131939129-001
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.