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 868 I. B. of T. Pension Fund
Taft-Hartley planFloral Park, NY
Assets
$13.0M
Total assets, Mar 31, 2025 reported
Funded
106.1%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
6
none on the tape
Plan sponsor: Board of Trustees of Local 868 Ibt Pension Fund
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.9%
- Common/collective trusts 98.7%
Consultants and advisers
2 firms
- Segal Marco Advisors Investment adviser (plan)through Mar 31, 2023 Form 5500
- First Actuarial Consulting, LLC Actuarythrough Mar 31, 2023 Form 5500
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
- Northern Trust Collective Eafe Inde3 rows, latest Mar 31, 2025
From Schedule C (investment management, code 28)
- Northern Trust Co.plan years 2023
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 Mar 31, 2025 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $7.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Invesco Core Plus Fixed Income Truscollective trust | Invesco National Trust Company | Fixed income | $5.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $8.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Invesco Core Plus Fixed Income Truscollective trust | Invesco National Trust Company | Fixed income | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $7.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Invesco Core Plus Fixed Income Truscollective trust | Invesco National Trust Company | Fixed income | $3.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$17,146 (2024-03) · $17,239 (2023-03)
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 Mar 31, 2025 | 926 | n/a | n/a | n/a | $13.0M | n/a | n/a | n/a |
| 2023 to Mar 31, 2024 | 940 | n/a | n/a | n/a | $12.7M | n/a | n/a | n/a |
| 2022 to Mar 31, 2023 | 939 | n/a | n/a | n/a | $11.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- First Actuarial Consulting, Inc. codes 11 17 51 $42,200 PY2024
- Calibre CPA Group, PLLC codes 10 50 $37,877 PY2024
- Archer Byington Glennon, LLP codes 29 50 $18,000 PY2024
- Segal Marco Advisors codes 27 50 $15,000 PY2024
- Northern Trust Corporation codes 28 49 52 62 68 $3,108 PY2024
- Invesco Core Plus Fixed Income Tr. Sched. D C $5.5M PY2024
- NT Collective S&p 500 Index Fund Sched. D C $7.4M PY2024
- First Actuarial Consulting, Inc. codes 11 PY2024
- First Actuarial Consulting, Inc. codes 11 17 51 $36,000 PY2023
- Calibre CPA Group, PLLC codes 10 50 $33,278 PY2023
- Archer Byington Glennon, LLP codes 29 50 $18,000 PY2023
- Segal Marco Advisors codes 27 50 $15,000 PY2023
- Northern Trust Corporation codes 28 49 52 62 68 $2,146 PY2023
- NT Collective S&p 500 Index Fund Sched. D C $8.6M PY2023
- Invesco Core Plus Fixed Income Tr. Sched. D C $3.9M PY2023
- First Actuarial Consulting, Inc. codes 11 PY2023
- First Actuarial Consulting, Inc. codes 11 17 51 $32,000 PY2022
- Calibre CPA Group, PLLC codes 10 50 $21,122 PY2022
- Archer Byington Glennon, LLP codes 29 50 $18,000 PY2022
- Segal Marco Advisors codes 27 50 $15,000 PY2022
- Northern Trust Corporation codes 28 49 52 62 68 $2,239 PY2022
- Invesco Core Plus Fixed Income Tr. Sched. D C $3.7M PY2022
- NT Collective S&p 500 Index Fund Sched. D C $7.1M PY2022
- First Actuarial Consulting, Inc. codes 11 PY2022
What changed
2 events
- Apr 1, 2024Assets changedLocal 868 I. B. of T. Pension Fund plan assets $11M -> $13M (+14.1%, 2023-04-01 to 2024-04-01)
- Mar 31, 2024Assets changedLocal 868 I. B. of T. Pension Fund total assets $11M -> $13M (+14.0%, 2023-03-31 to 2024-03-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 132930439-001
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.