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 272 Labor Management Pension Fund

Taft-Hartley planNew York, NY
Assets
$499M
Total assets, Nov 30, 2024 reported
Funded
101.8%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
0
1 managers on Schedule C
Plan sponsor: Board of Trustees of Local 272 Labor Management Pension Fund
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.9%
  • Non-interest-bearing cash 0.5%
  • Corporate debt instruments (preferred) 5.1%
  • U.S. Government securities 9.7%
  • Registered investment companies 13.6%
  • Common stock 66.8%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
20 readings
Total assets
$499M Nov 30, 2024 reported Form 5500
$398M (2023-11)
Plan assets
$396M Dec 1, 2023 reported Form 5500
$374M (2022-12)
Net assets
$497M Nov 30, 2024 reported Form 5500
$396M (2023-11)
Funded ratio
101.8% Dec 1, 2023 reported Form 5500
101.5% (2022-12)
Participants
15,303 Dec 1, 2023 reported Form 5500
13,458 (2022-12)
Contributions
$8.6M Nov 30, 2024 reported Form 5500
$9.9M (2023-11)
Benefits paid
$18.2M Nov 30, 2024 reported Form 5500
$17.9M (2023-11)
Net investment income
$101M Nov 30, 2024 reported Form 5500
$22.4M (2023-11)
Investment management fees
$1.6M Nov 30, 2024 reported Form 5500
$1.4M (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 202415,303n/an/an/a$499Mn/an/an/a
2022 to Nov 30, 202313,458n/an/an/a$398Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Nov 30, 2024Assets changed
    Local 272 Labor Management Pension Fund total assets $398M -> $499M (+25.7%, 2023-11-30 to 2024-11-30)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    The Segal Company (eastern States) appears on Local 272 Labor Management Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with The Segal Co. (eastern States) Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Wright Investors Services no longer appears on Local 272 Labor Management Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Atlanta Sosnoff Capital, LLC.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Smith Graham and Co. no longer appears on Local 272 Labor Management Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Smith Graham & Coaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Dana Investment Advisors appears on Local 272 Labor Management Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Dana Investment Advisors, Inc.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135673836-001
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.