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 of Delaware Local Union No. 199 Pension Plan
Taft-Hartley planPittsburgh, PA
Assets
$64.0M
Total assets, Apr 30, 2025 reported
Funded
121.1%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
1
none on the tape
Plan sponsor: Laborers of Delaware Lcl Union 199 Board of Trustees
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.1%
- Non-interest-bearing cash 1.1%
- Corporate debt instruments (other) 10.1%
- U.S. Government securities 21.1%
- Common/collective trusts 6.4%
- Registered investment companies 0.2%
- Common stock 56.7%
Consultants and advisers
4 firms
- Quan Vest Consultants Pension consultantthrough Apr 30, 2024 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Apr 30, 2023 Form 5500
- PNC Bank Custodianthrough Apr 30, 2023 Form 5500
- Segal Actuarythrough Apr 30, 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
- Afl-Cio Housing Inv1 rows, latest Apr 30, 2025
From Schedule C (investment management, code 28)
- Atlanta Sosnoff Capital, LLC.plan years 2023
- Stacey Braun Associates, Inc.plan years 2023
Commitments
1 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 Apr 30, 2025 | Afl-Cio Housing Investment Trustcollective trust | Afl-Cio Housing Inv | Pooled vehicles | $4.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$243,889 (2024-04) · $239,017 (2023-04)
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 Apr 30, 2025 | 712 | n/a | n/a | n/a | $64.0M | n/a | n/a | n/a |
| 2023 to Apr 30, 2024 | 716 | n/a | n/a | n/a | $59.7M | n/a | n/a | n/a |
| 2022 to Apr 30, 2023 | 682 | n/a | n/a | n/a | $52.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Stacey Braun Associates codes 28 68 $163,015 PY2024
- Central Data Services, Inc. codes 13 $97,129 PY2024
- Wright Investors codes 28 68 $72,510 PY2024
- Segal Company codes 11 $67,020 PY2024
- Markowitz & Richman codes 29 $47,428 PY2024
- Young Conaway Stargatt & Taylor LLP codes 29 $41,587 PY2024
- Quan-Vest Consultants, Inc. codes 17 $39,996 PY2024
- PNC Bank codes 19 $36,854 PY2024
- Belfint, Lyons & Shuman, P.A. codes 10 $34,689 PY2024
- Afl-Cio Housing Investment Trust Sched. D C $4.1M PY2024
- Segal codes 11 PY2024
- Stacey Braun Associates codes 28 68 $137,267 PY2023
- Central Data Services, Inc. codes 13 $93,257 PY2023
- Wright Investors codes 28 68 $72,682 PY2023
- Segal Company codes 11 $59,791 PY2023
- Markowitz & Richman codes 29 $52,915 PY2023
- Belfint, Lyons & Shuman, P.A. codes 10 $47,811 PY2023
- Young Conaway Stargatt & Taylor LLP codes 29 $37,483 PY2023
- PNC Bank codes 19 $33,940 PY2023
- Quan-Vest Consultants, Inc. codes 17 $29,997 PY2023
- Segal codes 11 PY2023
- Stacey Braun Associates codes 28 68 $129,509 PY2022
- Central Data Services, Inc. codes 13 $90,576 PY2022
- Wright Investors codes 28 68 $71,920 PY2022
- Segal Company codes 11 $67,406 PY2022
- Markowitz & Richman codes 29 $53,564 PY2022
- Belfint, Lyons & Shuman, P.A. codes 10 $51,500 PY2022
- PNC Bank codes 19 $37,588 PY2022
- Young Conaway Stargatt & Taylor LLP codes 29 $32,666 PY2022
- Segal codes 11 PY2022
What changed
5 events
- May 1, 2024Funded status changedLaborers of Delaware Local Union No. 199 Pension Plan funded ratio 116.9% -> 121.1% (2023-05-01 to 2024-05-01)
- May 1, 2024Assets changedLaborers of Delaware Local Union No. 199 Pension Plan plan assets $52M -> $60M (+13.4%, 2023-05-01 to 2024-05-01)
- Apr 30, 2024Assets changedLaborers of Delaware Local Union No. 199 Pension Plan total assets $53M -> $60M (+13.6%, 2023-04-30 to 2024-04-30)
- Dec 31, 2023Consultant changedinferenceQuan-Vest Consultants, Inc. appears on Laborers of Delaware Local Union No. 199 Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Quan Vest Consultantsaskebsa.dol.gov
- May 1, 2023Funded status changedLaborers of Delaware Local Union No. 199 Pension Plan funded ratio 114.4% -> 116.9% (2022-05-01 to 2023-05-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516024937-001
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.