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
Teamsters Union Local No. 52 Pension Fund
Taft-Hartley planValley View, OH
Assets
$107M
Total assets, Dec 31, 2023 reported
Funded
5.9%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
6
none on the tape
Plan sponsor: Board of Trustees, Teamsters Union Local No. 52 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.7%
- Non-interest-bearing cash 0.2%
- 103-12 investment entities 1.8%
- Common/collective trusts 26.0%
- Registered investment companies 71.1%
Consultants and advisers
3 firms
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
- Keybank National Association 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
- Fidelity Institutional Asset Mgmt2 rows, latest Dec 31, 2023
- Ir+m Collective Investment2 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)
- Western Asset Mgmt Company, LLCplan years 2022
- Fidelity Institutional Asset Mgmtplan 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, 2023 | Wamco103 12 ie | Western Asset Management Company | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Intermediate Duration Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $994,576 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Ir+m Intermediate Collective Fundcollective trust | Ir+m Collective Investment | Pooled vehicles | $26.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wamco103 12 ie | Western Asset Management Company | Pooled vehicles | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Intermediate Duration Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $939,726 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ir+m Intermediate Collective Fundcollective trust | Ir+m Collective Investment | Pooled vehicles | $22.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
20 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 740 | n/a | n/a | n/a | $107M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 758 | n/a | n/a | n/a | $90.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The Segal Company codes 11 $73,866 PY2023
- Segal Marco Advisors codes 27 $50,000 PY2023
- Keybank National Association codes 13 19 62 99 $31,534 PY2023
- Carri Bowman codes 30 $31,200 PY2023
- Faulkner, Hoffman & Phillips, LLC codes 29 $30,614 PY2023
- J. Schaefer & Company LLC codes 10 $22,200 PY2023
- Fidelity Institutional Asset Mgmt codes 51 $10,000 PY2023
- Fiam Intermediate Duration Commingl Sched. D C $994,576 PY2023
- Western Asset US Intermediate Plus Sched. D E $2.0M PY2023
- Ir&m Intermediate Collective Fund Sched. D C $26.9M PY2023
- Segal codes 11 PY2023
- The Segal Company codes 11 $180,085 PY2022
- Carri Bowman codes 30 $46,805 PY2022
- Segal Marco Advisors codes 27 $39,583 PY2022
- Faulkner, Hoffman & Phillips, LLC codes 29 $33,626 PY2022
- J. Schaefer & Company LLC codes 10 $22,575 PY2022
- Keybank National Association codes 13 19 62 99 $13,861 PY2022
- Fidelity Institutional Asset Mgmt codes 51 $10,000 PY2022
- Western Asset Management Company codes 51 $5,256 PY2022
- Western Asset US Intermediate Plus Sched. D E $1.9M PY2022
- Fiam Intermediate Duration Commingl Sched. D C $939,726 PY2022
- Ir&m Intermediate Collective Fund Sched. D C $22.9M PY2022
- Segal codes 11 PY2022
What changed
3 events
- Dec 31, 2023Assets changedTeamsters Union Local No. 52 Pension Fund total assets $91M -> $107M (+18.4%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedTeamsters Union Local No. 52 Pension Fund funded ratio 8.6% -> 5.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedTeamsters Union Local No. 52 Pension Fund plan assets $13M -> $6M (-55.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516098763-001
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.