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
Laborers District Council of Virginia Pension Trust Fund
Taft-Hartley planSalem, VA
Assets
$24.2M
Total assets, Dec 31, 2024 reported
Funded
135.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Joint Board of Trustees Ldc of Va Pension Trust Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.1%
- Non-interest-bearing cash 0.6%
- Corporate debt instruments (other) 2.9%
- U.S. Government securities 2.1%
- Other investments 4.2%
- Registered investment companies 25.5%
- Common stock 63.1%
Consultants and advisers
3 firms
- The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 Form 5500
- Morgan Stanley Smith Barney, LLC Custodianthrough Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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
30 readings
Investment management fees
$143,014 (2023-12) · $154,992 (2022-12)
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 Dec 31, 2024 | 634 | n/a | n/a | n/a | $24.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 634 | n/a | n/a | n/a | $24.0M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 696 | n/a | n/a | n/a | $22.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley Smith Barney, LLC codes 15 19 27 33 49 55 64 $118,803 PY2024
- The Segal Company codes 11 16 23 $61,604 PY2024
- Lawrence C. Musgrove Assoc. Inc. codes 13 $49,740 PY2024
- Anderson & Reed, LLP codes 10 $16,000 PY2024
- Abato, Rubenstein and Abato,pa codes 29 $5,425 PY2024
- Segal codes 11 PY2024
- Morgan Stanley Smith Barney, LLC codes 15 19 27 33 49 55 64 $143,014 PY2023
- The Segal Company codes 11 16 23 $51,004 PY2023
- Lawrence C. Musgrove Assoc. Inc. codes 13 $49,740 PY2023
- Anderson & Reed, LLP codes 10 $16,000 PY2023
- Abato, Rubenstein and Abato,pa codes 29 $7,665 PY2023
- Segal codes 11 PY2023
- Morgan Stanley Smith Barney, LLC codes 15 19 27 33 49 55 64 $154,992 PY2022
- The Segal Company codes 11 16 23 $51,753 PY2022
- Lawrence C. Musgrove Assoc. Inc. codes 13 $49,740 PY2022
- Anderson & Reed, LLP codes 10 $16,000 PY2022
- Abato, Rubenstein and Abato,pa codes 29 $8,300 PY2022
- Segal codes 11 PY2022
What changed
1 events
- Jan 1, 2023Assets changedLaborers District Council of Virginia Pension Trust Fund plan assets $28M -> $22M (-20.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 546117299-001
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.