Local 868 I. B. of T. Pension Fund
Taft-Hartley plan, based in Floral Park, New York, reporting $13.0M in assets, for 926 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Apr 2024, Local 868 I. B. of T. Pension Fund plan assets $11M -> $13M (+14.1%, 2023-04-01 to 2024-04-01).
3 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Invesco Core Plus Fixed Income Trus3 commitments
- NT Collective S&p 500 Index Fund3 commitments
- Invesco Trust Company3 commitments
- Northern Trust Investments, Inc.3 commitments
Relationship network
12 connected entities6 observed commitments5 repeat counterpartiescommitments 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- Interest-bearing cash 0.9%
- Common/collective trusts 98.7%
Consultants and advisers
- Segal Marco Advisors Investment adviser (plan)through Mar 31, 2023 Form 5500
- First Actuarial Consulting, LLC Actuarythrough Mar 31, 2023 Form 5500
People
Manager roster
- Invesco Trust Company3 rows, latest Mar 31, 2025
- Northern Trust Investments, Inc.3 rows, latest Mar 31, 2025
- Invesco Trust Companyplan years
- Northern Trust Co.plan years 2023
What changed
- 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)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2025 | Invesco Core Plus Fixed Income Truscollective trust | Invesco Trust Company | Fixed income | $5.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $7.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Invesco Core Plus Fixed Income Truscollective trust | Invesco Trust Company | Fixed income | $3.9M held | Disclosed holding | askebsa.dol.gov |
+3 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Mar 31, 2025 | 926 | Not disclosed | Not disclosed | n/a | $13.0M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Mar 31, 2024 | 940 | Not disclosed | Not disclosed | n/a | $12.7M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Mar 31, 2023 | 939 | Not disclosed | Not disclosed | n/a | $11.1M | Not disclosed | Not disclosed | Not disclosed |
- 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
+21 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Local 868 I. B. of T. Pension Fund sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Total assets changed2024-04-01source on record
- Total assets changed2024-03-31source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+5 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.