Laborers of Delaware Local Union No. 199 Pension Plan
Taft-Hartley plan, based in Pittsburgh, Pennsylvania, reporting $64.0M in assets, for 712 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 May 2024, Laborers of Delaware Local Union No. 199 Pension Plan funded ratio 116.9% -> 121.1% (2023-05-01 to 2024-05-01).
1 more adviser
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- Afl-Cio Housing Investment Trust1 commitment
- Afl-Cio Housing Inv1 commitment
Relationship network
14 connected entities1 observed commitmentcommitments 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 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
- 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
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Afl-Cio Housing Inv1 row, latest Apr 30, 2025
- Atlanta Sosnoff Capital, LLC.plan years 2023
- Stacey Braun Associates, Inc.plan years 2023
What changed
- 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)
Commitments
| 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
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Apr 30, 2025 | 712 | Not disclosed | Not disclosed | n/a | $64.0M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Apr 30, 2024 | 716 | Not disclosed | Not disclosed | n/a | $59.7M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Apr 30, 2023 | 682 | Not disclosed | Not disclosed | n/a | $52.6M | Not disclosed | Not disclosed | Not disclosed |
- 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
+27 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Laborers of Delaware Local Union No. 199 Pension Plan sits on 1 traced path of capital across the graphs.
DFX traced 1 path 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
- Funded status changed2024-05-01source on record
- Total assets changed2024-05-01source on record
- Total assets changed2024-04-30source on record
+2 more changes on this record's ledger
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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
+7 connections on the graph
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