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 Joint Council No. 83 of Virginia Pension Fund

Taft-Hartley planRichmond, VA
Assets
$1.5B
Total assets, Dec 31, 2024 reported
Funded
105.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
20
none on the tape
Plan sponsor: Teamsters Joint Council No. 83 of Virginia Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.8%
  • Non-interest-bearing cash 4.2%
  • Corporate debt instruments (preferred) 4.8%
  • U.S. Government securities 4.8%
  • Other investments 0.2%
  • Partnership/joint venture interests 25.4%
  • Common/collective trusts 49.1%
  • Common stock 7.1%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024LSV International Equity Trustcollective trustLSV Int'l Value Equity TrustPublic equity$103M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$71.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$64.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$259M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Earnest Partners Smid Cap Val Jumbocollective trustEarnest PartnersPooled vehicles$141M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024RBC Emerging Markets Equitycollective trustRBC EmergingPublic equity$86.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023LSV International Equity Trustcollective trustLSV Int'l Value Equity TrustPublic equity$97.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$66.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Equity Fund103 12 ieJP Morgan Chase BankPublic equity$127M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$61.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Brandywine Global Investment Manage103 12 ieBrandywine Global Investment Mgmt.Pooled vehicles$60.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$207M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Earnest Partners Smid Cap Val Jumbocollective trustEarnest PartnersPooled vehicles$130M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022LSV International Equity Trustcollective trustLSV Int'l Value Equity TrustPublic equity$81.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$57.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Equity Fund103 12 ieJP Morgan Chase BankPublic equity$140M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$56.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Brandywine Global Investment Manage103 12 ieBrandywine Global Investment Mgmt.Pooled vehicles$56.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$164M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Earnest Partners Smid Cap Val Jumbocollective trustEarnest PartnersPooled vehicles$112M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.5B Dec 31, 2024 reported Form 5500
$1.4B (2023-12) · $1.2B (2022-12)
Plan assets
$1.4B Jan 1, 2024 reported Form 5500
$1.2B (2023-01) · $1.3B (2022-01)
Net assets
$1.5B Dec 31, 2024 reported Form 5500
$1.4B (2023-12) · $1.2B (2022-12)
Funded ratio
105.6% Jan 1, 2024 reported Form 5500
117.6% (2023-01) · 109.1% (2022-01)
Participants
8,043 Jan 1, 2024 reported Form 5500
8,043 (2023-01) · 7,830 (2022-01)
Contributions
$97.6M Dec 31, 2024 reported Form 5500
$101M (2023-12) · $103M (2022-12)
Benefits paid
$76.4M Dec 31, 2024 reported Form 5500
$68.6M (2023-12) · $67.6M (2022-12)
Net investment income
$96.0M Dec 31, 2024 reported Form 5500
$173M (2023-12) · $-107M (2022-12)
Investment management fees
$4.3M Dec 31, 2024 reported Form 5500
$4.3M (2023-12) · $5.1M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20248,043n/an/an/a$1.5B$374Mn/an/a
2023 to Dec 31, 20238,043n/an/an/a$1.4B$529Mn/an/a
2022 to Dec 31, 20227,830n/an/an/a$1.2B$459Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Invesco International codes 28 50 $1.1M PY2024
  • Steptoe & Johnson LLP codes 50 $921,142 PY2024
  • Frontier Capital Management Company codes 28 50 $769,229 PY2024
  • LSV Asset Management codes 28 50 $689,085 PY2024
  • JP Morgan Investment Management Inc codes 28 50 $577,605 PY2024
  • Morgan Lewis & Bockius LLP codes 29 50 $381,495 PY2024
  • Horizon Actuarial Services, LLC codes 50 $251,576 PY2024
  • Wellington Trust codes 28 50 $203,520 PY2024
  • The Bank of New York Mellon codes 19 20 $193,775 PY2024
  • Brandywine Global Investment Manage codes 29 50 $187,782 PY2024
  • Chartwell Investment Partners, LLC codes 29 50 $151,756 PY2024
  • Segal Marco Advisors codes 29 50 $129,167 PY2024
  • Mellon Capital Management codes 29 50 $106,791 PY2024
  • Calibre CPA Group codes 10 50 $75,355 PY2024
  • Income Research & Management codes 28 50 $67,741 PY2024
  • Sara Pikofsky codes 30 50 $55,947 PY2024
  • Segal Select Insurance Services codes 50 53 $54,531 PY2024
  • Segall Bryant Hamill codes 28 50 $46,557 PY2024
  • JIM Roehner codes 30 50 $38,488 PY2024
  • Lauren Kane codes 30 50 $27,574 PY2024
  • Vickie Stone codes 30 50 $19,867 PY2024
  • Ashley Martin codes 30 50 $19,183 PY2024
  • Rachelle Kenney codes 30 50 $18,905 PY2024
  • Tabitha Hinson codes 30 50 $18,876 PY2024
  • Laclaire Sanders codes 30 $18,559 PY2024
  • Josh Todd codes 30 50 $18,400 PY2024
  • Jessica Reed codes 30 50 $18,072 PY2024
  • KIM Foxwell codes 50 $16,366 PY2024
  • Tammy Poore codes 30 50 $16,364 PY2024
  • Velma Hughes codes 30 $15,437 PY2024
  • Bianca Valerio codes 30 50 $14,657 PY2024
  • Tony Shell codes 30 50 $14,041 PY2024
  • Chris Wendelgest codes 30 50 $13,752 PY2024
  • Catherine Wright codes 30 50 $13,360 PY2024
  • Danielle Moore codes 30 50 $7,821 PY2024
  • LSV International Value Equity Sched. D C $103M PY2024
  • Wtc-Cif Opportunistic Invesment Al Sched. D C $71.5M PY2024
  • Invesco Balanced Risk Allocation Tr Sched. D C $64.2M PY2024
  • Earnest Partners Smid Cap Val Jumbo Sched. D C $141M PY2024
  • RBC Emerging Markets Equity Sched. D C $86.0M PY2024
  • Bnym Mellon Db Nsl Stock Index Fund Sched. D C $259M PY2024
  • Horizon Actuarial Services, LLC codes 11 PY2024
  • Invesco International codes 28 50 $806,552 PY2023
  • Frontier Capital Management Company codes 28 50 $617,454 PY2023
  • LSV Asset Management codes 28 50 $512,073 PY2023
  • JP Morgan Investment Management Inc codes 28 50 $512,073 PY2023
  • Wellington Trust codes 50 $374,745 PY2023
  • Brandywine Global Investment Manage codes $255,356 PY2023
  • Invesco National Trust Company codes 28 50 $219,972 PY2023
  • Morgan Lewis & Bockius LLP codes 29 50 $200,941 PY2023
  • Horizon Actuarial Services, LLC codes 50 $152,589 PY2023
  • Steptoe & Johnson LLP codes 29 $147,572 PY2023
  • The Bank of New York Mellon codes 19 20 $145,275 PY2023
  • Bridgeway codes 49 $143,693 PY2023
  • Chartwell Investment Partners, LLC codes 50 $141,543 PY2023
  • Segal Marco Advisors codes $114,638 PY2023
  • Aviva Investors Americas codes 28 50 $109,586 PY2023
  • Mellon Capital Management codes 50 $80,050 PY2023
  • Calibre CPA Group codes 10 50 $77,323 PY2023
  • Segall Bryant Hamill codes 28 50 $72,133 PY2023
  • Income Research & Management codes 28 50 $65,014 PY2023
  • Josh Todd codes 30 50 $49,650 PY2023
  • Segal Select Insurance Services codes 50 53 $43,630 PY2023
  • Tony Shell codes 30 50 $30,372 PY2023
  • Lauren Kane codes 30 50 $17,789 PY2023
  • KIM Foxwell codes 30 50 $16,975 PY2023
  • Jessica Reed codes 30 50 $16,860 PY2023
  • Tabitha Hinson codes 30 50 $16,422 PY2023
  • Ashley Martin codes 30 50 $16,409 PY2023
  • Wendy Spagnolo codes 30 50 $16,278 PY2023
  • Laclaire Sanders codes 30 50 $16,202 PY2023
  • Danielle Moore codes 30 50 $15,970 PY2023
  • Catherine Wright codes 30 $15,836 PY2023
  • Velma Hughes codes 30 50 $15,722 PY2023
  • Rachelle Kenney codes 30 50 $15,387 PY2023
  • Tammy Poore codes 50 $15,279 PY2023
  • Bianca Valerio codes 30 50 $15,103 PY2023
  • Vickie Stone codes 30 50 $15,071 PY2023
  • Evie Rose codes $14,300 PY2023
  • Chris Wendelgest codes 50 $12,621 PY2023
What changed
16 events
  • Dec 31, 2024Holding endedinference
    Teamsters Joint Council No. 83 of Virginia Pension Fund no longer reports Emerging Markets Equity Fund (last held $127M at 2023-12-31; absent from the 2024-12-31 filing)
    with Emerging Markets Equity Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Teamsters Joint Council No. 83 of Virginia Pension Fund first reports an interest in RBC Emerging Markets Equity: $86M at 2024-12-31
    with RBC Emerging Markets Equityaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Teamsters Joint Council No. 83 of Virginia Pension Fund no longer reports Brandywine Global Investment Manage (Brandywine Global Investment Mgmt.) (last held $60M at 2023-12-31; absent from the 2024-12-31 filing)
    with Brandywine Global Investment Mgmt.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Aviva Investors Americas no longer appears on Teamsters Joint Council No. 83 of Virginia Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Aviva Investors Americas LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Invesco National Trust Company no longer appears on Teamsters Joint Council No. 83 of Virginia Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Invesco National Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Wellington Trust appears on Teamsters Joint Council No. 83 of Virginia Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wellington Trust Companyaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Teamsters Joint Council No. 83 of Virginia Pension Fund funded ratio 117.6% -> 105.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Teamsters Joint Council No. 83 of Virginia Pension Fund plan assets $1.2B -> $1.4B (+14.4%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Grosvenor no longer appears on Teamsters Joint Council No. 83 of Virginia Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with GCM Grosvenor L.P.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Invesco National Trust Company appears on Teamsters Joint Council No. 83 of Virginia Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Invesco National Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Chartwell Investment Partners, LLC no longer appears on Teamsters Joint Council No. 83 of Virginia Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Chartwell Investment Partnersaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Wellington Trust no longer appears on Teamsters Joint Council No. 83 of Virginia Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Wellington Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Thomas, Horstmann & Bryant no longer appears on Teamsters Joint Council No. 83 of Virginia Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Thomson Horstmann & Bryantaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Mellon Capital Management no longer appears on Teamsters Joint Council No. 83 of Virginia Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Mellon Capital Managementaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Teamsters Joint Council No. 83 of Virginia Pension Fund total assets $1.2B -> $1.4B (+13.6%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Teamsters Joint Council No. 83 of Virginia Pension Fund funded ratio 109.1% -> 117.6% (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 546097996-001
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.