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

Local 475 Pension Plan

Taft-Hartley planPelham, NY
Assets
$95.5M
Total assets, Dec 31, 2025 reported
Funded
110.4%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
4
6 managers on Schedule C
Plan sponsor: Board of Trustees Local 475 Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Non-interest-bearing cash 0.7%
  • Corporate debt instruments (preferred) 4.5%
  • U.S. Government securities 5.4%
  • Other investments 0.0%
  • Partnership/joint venture interests 8.0%
  • Common/collective trusts 14.1%
  • Registered investment companies 39.3%
  • Common stock 20.4%
  • Preferred stock 0.2%
  • Real estate (other than employer real property) 5.9%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$10.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
40 readings
Total assets
$95.5M Dec 31, 2025 reported Form 5500
$88.2M (2024-12) · $83.0M (2023-12) · $78.3M (2022-12)
Plan assets
$88.0M Jan 1, 2025 reported Form 5500
$82.9M (2024-01) · $78.0M (2023-01) · $97.5M (2022-01)
Net assets
$95.5M Dec 31, 2025 reported Form 5500
$88.0M (2024-12) · $82.9M (2023-12) · $78.0M (2022-12)
Funded ratio
110.4% Jan 1, 2025 reported Form 5500
103.2% (2024-01) · 96.0% (2023-01) · 116.7% (2022-01)
Participants
1,489 Jan 1, 2025 reported Form 5500
1,509 (2024-01) · 1,493 (2023-01) · 1,542 (2022-01)
Contributions
$1.1M Dec 31, 2025 reported Form 5500
$1.2M (2024-12) · $1.1M (2023-12) · $950,716 (2022-12)
Benefits paid
$6.3M Dec 31, 2025 reported Form 5500
$6.0M (2024-12) · $6.0M (2023-12) · $5.8M (2022-12)
Net investment income
$7.5M Dec 31, 2025 reported Form 5500
$5.0M (2024-12) · $4.9M (2023-12) · $-19.5M (2022-12)
Investment management fees
$168,129 Dec 31, 2025 reported Form 5500
$158,453 (2024-12) · $182,145 (2023-12) · $547,743 (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 20251,489n/an/an/a$95.5M$7.7Mn/a$5.6M
2024 to Dec 31, 20241,509n/an/an/a$88.2M$7.3Mn/a$5.4M
2023 to Dec 31, 20231,493n/an/an/a$83.0M$6.8Mn/a$5.4M
2022 to Dec 31, 20221,542n/an/an/a$78.3M$6.1Mn/a$6.4M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Jan 1, 2025Funded status changed
    Local 475 Pension Plan funded ratio 103.2% -> 110.4% (2024-01-01 to 2025-01-01)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Barksdale Investment Management no longer appears on Local 475 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Barksdale Investment Managementaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Local 475 Pension Plan funded ratio 96.0% -> 103.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Rreef America Reit II, Inc. appears on Local 475 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Rreef America Reit II, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Eagle Capital Management LLC no longer appears on Local 475 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Eagle Capital Management, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Congress Asset Mgmt Company LLP no longer appears on Local 475 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Congress Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    UBS Farmland Investors LLC appears on Local 475 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with UBS Farmland Investors LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Barksdale Investment Management appears on Local 475 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Barksdale Investment Managementaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Local 475 Pension Plan funded ratio 116.7% -> 96.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Local 475 Pension Plan plan assets $98M -> $78M (-20.0%, 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 132571151-002
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.