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
Teamsters Local 11 Pension Fund
Taft-Hartley planNorth Haledon, NJ
Assets
$77.7M
Total assets, Dec 31, 2024 reported
Funded
62.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
none on the tape
Plan sponsor: Board of Trustees - Teamsters Local 11 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.5%
- Non-interest-bearing cash 0.8%
- Corporate debt instruments (other) 4.6%
- U.S. Government securities 14.5%
- Other investments 4.8%
- Common/collective trusts 4.9%
- Registered investment companies 43.2%
- Common stock 8.2%
- Real estate (other than employer real property) 11.0%
Consultants and advisers
7 firms
- Marquette Associates Inc. General consultantthrough Dec 31, 2023 Form 5500
- Withum Smith Brown PC General consultantthrough Dec 31, 2023 Form 5500
- JBM Computer Consultants General consultantthrough Dec 31, 2022 Form 5500
- Peirce Park Group General consultantthrough Dec 31, 2022 Form 5500
- Foster & Foster Actuarythrough Dec 31, 2024 Form 5500
- O'Sullivan Associates Actuarythrough Dec 31, 2022 Form 5500
- O'Sullivan & Associates Actuarythrough Dec 31, 2022 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
- Wellington Fd2 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)
- Bank of Americaplan years 2023
- Stacey Braun Associates, Inc.plan years 2022
Commitments
5 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 Dec 31, 2024 | Gw&k Small-Mid Cap Core Equity Cifcollective trust | Global Trust Company | Public equity | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Wellington Cif II Quality Value Fndcollective trust | Wellington Fd | Pooled vehicles | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Gw&k Small-Mid Cap Core Equity Cifcollective trust | Global Trust Company | Public equity | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wellington Cif II Quality Value Fndcollective trust | Wellington Fd | Pooled vehicles | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Gw&k Small-Mid Cap Core Equity Cifcollective trust | Global Trust Company | Public equity | $3.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$192,226 (2023-12) · $131,723 (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 | 1,919 | n/a | n/a | n/a | $77.7M | n/a | n/a | $8.5M |
| 2023 to Dec 31, 2023 | 2,112 | n/a | n/a | n/a | $75.2M | n/a | n/a | $8.5M |
| 2022 to Dec 31, 2022 | 2,012 | n/a | n/a | n/a | $70.5M | n/a | n/a | $8.7M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Marquette Associates codes 16 27 50 51 $90,000 PY2024
- Stacey Braun Assoc Inc codes 28 51 $79,624 PY2024
- Chicago Benefit Consultants codes 11 50 $76,693 PY2024
- Cohen Weiss & Simon LLP codes 29 50 $69,876 PY2024
- Bank of America codes 28 51 $59,581 PY2024
- Mspc codes 10 50 $33,535 PY2024
- Northern Nj Teamsters Benefit Plan codes 32 50 $17,880 PY2024
- JBM Computer Consultants codes 15 16 50 $12,937 PY2024
- Gw&k Small-Mid Cap Core Equity Cif Sched. D C $3.8M PY2024
- Wellington Cif II Quality Value Fnd Sched. D C PY2024
- Foster & Foster codes 11 PY2024
- Chicago Benefit Consultants codes 11 50 $98,525 PY2023
- Marquette Associates codes 16 27 50 51 $90,000 PY2023
- Stacey Braun Assoc Inc codes 28 51 $79,070 PY2023
- Mspc codes 10 50 $52,129 PY2023
- Cohen Weiss & Simon LLP codes 29 50 $44,084 PY2023
- Withum Smith & Brown, PC codes 15 16 50 $30,274 PY2023
- Bank of America codes 28 51 $23,156 PY2023
- Northern Nj Teamsters Benefit Plan codes 32 50 $17,880 PY2023
- JBM Computer Consultants codes 15 16 50 $12,023 PY2023
- Wellington Cif II Quality Value Fnd Sched. D C $5.3M PY2023
- Gw&k Small-Mid Cap Core Equity Cif Sched. D C $3.4M PY2023
- O'Sullivan Associates codes 11 PY2023
- Stacey Braun Assoc Inc codes 28 51 $58,129 PY2022
- Peirce Park Group codes 16 27 50 $56,250 PY2022
- Chicago Benefit Consultants codes 11 50 $45,325 PY2022
- Mspc codes 10 50 $32,097 PY2022
- Cohen Weiss & Simon LLP codes 29 50 $29,360 PY2022
- Bank of America codes $17,344 PY2022
- Northern Nj Teamsters Benefit Plan codes 32 50 $13,410 PY2022
- JBM Computer Consultants codes 15 16 50 $7,950 PY2022
- Gw&k Small-Mid Cap Core Equity Cif Sched. D C $3.1M PY2022
- Wellington Cif II Quality Value Fnd Sched. D C $5.3M PY2022
- O'Sullivan Associates codes 11 PY2022
What changed
7 events
- Dec 31, 2024Holding endedinferenceTeamsters Local 11 Pension Fund no longer reports Wellington Cif II Quality Value Fnd (Wellington Fd) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)with Wellington Fdaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceWithum Smith & Brown, PC no longer appears on Teamsters Local 11 Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)with Withum Smith Brown PCaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedBank of America appears on Teamsters Local 11 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Bank of Americaaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceWithum Smith & Brown, PC appears on Teamsters Local 11 Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)with Withum Smith Brown PCaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceMarquette Associates appears on Teamsters Local 11 Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)with Marquette Associates Inc.askebsa.dol.gov
- Dec 31, 2023Consultant changedinferencePeirce Park Group no longer appears on Teamsters Local 11 Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)with Peirce Park Groupaskebsa.dol.gov
- Jan 1, 2023Assets changedTeamsters Local 11 Pension Fund plan assets $75M -> $65M (-12.3%, 2022-04-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 226172223-001
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.