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

Soft Drink and Brewery Workers Union Local 812 Retirement Fund

Taft-Hartley planGreat Neck, NY
Assets
$974M
Total assets, Jun 30, 2025 reported
Funded
107.6%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
21
2 managers on Schedule C
Plan sponsor: Board of Trustees Soft Drink and Brewery Workers
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.4%
  • Other investments 5.0%
  • Partnership/joint venture interests 9.8%
  • 103-12 investment entities 3.3%
  • Common/collective trusts 75.7%
  • Common stock 3.4%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Nhit Strategic Alpha Trustcollective trustLoomis Sayles Trust CompanyPooled vehicles$131M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$457M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025EB Emerging Mkts Debt Opportunisticcollective trustBNY MellonPrivate credit$5,407 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$61.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Longview Core Bond Fundcollective trustAmalgamated Bank of New YorkFixed income$87.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Institutional Credit Fund, L.P.103 12 ieHPS Investment Partners LLCPrivate credit$32.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Nhit Strategic Alpha Trustcollective trustLoomis Sayles Trust CompanyPooled vehicles$85.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$397M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024EB Emerging Mkts Debt Opportunisticcollective trustBNY MellonPrivate credit$5,405 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$51.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Longview Core Bond Fundcollective trustAmalgamated Bank of New YorkFixed income$82.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Institutional Credit Fund, L.P.103 12 ieHPS Investment Partners LLCPrivate credit$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Global Equity Long-Only Fund LP103 12 ieFiera Capital Inc.Public equity$51.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Nhit Strategic Alpha Trustcollective trustLoomis Sayles Trust CompanyPooled vehicles$77.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$350M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023EB Emerging Mkts Debt Opportunisticcollective trustBNY MellonPrivate credit$5,405 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Neuberger Berman Emerging Mkts Eqtycollective trustNeuberger Berman Trust Company, NaPooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$41.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Longview Core Bond Fundcollective trustAmalgamated Bank of New YorkFixed income$64.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Institutional Credit Fund, L.P.103 12 ieHPS Investment Partners LLCPrivate credit$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Global Equity Long-Only Fund LP103 12 ieFiera Capital Inc.Public equity$49.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$974M Jun 30, 2025 reported Form 5500
$934M (2024-06) · $879M (2023-06)
Plan assets
$933M Jul 1, 2024 reported Form 5500
$878M (2023-07) · $408M (2022-07)
Net assets
$973M Jun 30, 2025 reported Form 5500
$933M (2024-06) · $878M (2023-06)
Funded ratio
107.6% Jul 1, 2024 reported Form 5500
106.7% (2023-07) · 53.2% (2022-07)
Participants
8,124 Jul 1, 2024 reported Form 5500
7,976 (2023-07) · 8,080 (2022-07)
Contributions
$5.7M Jun 30, 2025 reported Form 5500
$4.2M (2024-06) · $466M (2023-06)
Benefits paid
$55.9M Jun 30, 2025 reported Form 5500
$57.0M (2024-06) · $53.0M (2023-06)
Net investment income
$40.1M Jun 30, 2025 reported Form 5500
$55.1M (2024-06) · $470M (2023-06)
Investment management fees
$1.4M Jun 30, 2025 reported Form 5500
$1.3M (2024-06) · $1.6M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20258,124n/an/an/a$974M$95.9Mn/an/a
2023 to Jun 30, 20247,976n/an/an/a$934M$98.9Mn/an/a
2022 to Jun 30, 20238,080n/an/an/a$879M$76.5Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Intercontinental Real Estate Corp codes 28 51 $486,664 PY2024
  • Loomis Sayles Trust Company codes 28 51 $425,694 PY2024
  • Susette Stone codes 30 50 $306,877 PY2024
  • Clarkston Capital Partners LLC codes 28 51 68 $305,761 PY2024
  • Amalgamated Bank codes 19 28 51 $295,365 PY2024
  • Proskauer Rose LLP codes 29 50 $234,448 PY2024
  • AQR Capital Management LLC codes 28 52 $168,058 PY2024
  • Cary Kane LLP codes 29 50 $141,320 PY2024
  • Quan-Vest Consultants Inc codes 27 50 $136,992 PY2024
  • James L. Green, P.C. codes 29 50 $136,409 PY2024
  • Sdbwu Local 812 Union codes 49 50 $114,976 PY2024
  • Charmetta Thompson codes 30 50 $101,808 PY2024
  • Novak Francella LLC codes 10 50 $101,000 PY2024
  • The Segal Company codes 11 50 $90,000 PY2024
  • Yahaira Perez codes 30 50 $81,410 PY2024
  • Jessica Wright codes 30 50 $62,730 PY2024
  • Versatile Computer Solutions,llc codes 15 16 50 $60,000 PY2024
  • Riverstone Energy Partners VI, L.P. codes 28 51 $57,341 PY2024
  • Debbie Mitchell codes 30 50 $53,857 PY2024
  • Integrated Connections, Inc. codes 15 50 $45,324 PY2024
  • The Bank of New York Mellon codes 28 51 $32,956 PY2024
  • Perfect Printing Solutions, Inc. codes 50 99 $30,332 PY2024
  • Withum, Smith & Brown, PC codes 29 50 $15,550 PY2024
  • Andre' a. Gonzales codes 10 50 $14,341 PY2024
  • Crescent Capital Group LP codes 28 52 PY2024
  • Segal Select Insurance Services codes 22 53 PY2024
  • Nhit Strategic Alpha Trust Sched. D C $131M PY2024
  • Longview Largecap 500 Index Fund Sched. D C $457M PY2024
  • EB Emerging Mkts Debt Opportunistic Sched. D C $5,407 PY2024
  • Bnym Db Sl Acwi Ex-Us Fund Sched. D C $61.3M PY2024
  • Longview Core Bond Fund Sched. D C $87.1M PY2024
  • Institutional Credit Fund, L.P. Sched. D E $32.0M PY2024
  • Global Equity Long - Only Fund LP Sched. D E PY2024
  • Segal codes 11 PY2024
  • Clarkston Capital Partners LLC codes 28 51 68 $364,784 PY2023
  • Intercontinental Real Estate Corp codes 28 51 $341,465 PY2023
  • Loomis Sayles Trust Company codes 28 51 $327,002 PY2023
  • Amalgamated Bank codes 19 28 51 $289,907 PY2023
  • Susette Stone codes 30 50 $286,707 PY2023
  • Proskauer Rose LLP codes 29 50 $228,982 PY2023
  • AQR Capital Management LLC codes 28 52 $155,043 PY2023
  • Quan-Vest Consultants Inc codes 27 50 $136,992 PY2023
  • James L. Green, P.C. codes 29 50 $126,000 PY2023
  • Cary Kane LLP codes 29 50 $120,000 PY2023
  • Novak Francella LLC codes 10 50 $101,000 PY2023
  • Charmetta Thompson codes 30 50 $98,655 PY2023
  • The Segal Company codes 11 50 $93,958 PY2023
  • Sdbwu Local 812 Union codes 49 50 $91,006 PY2023
  • Yahaira Perez codes 30 50 $78,337 PY2023
  • Versatile Computer Solutions,llc codes 15 16 50 $63,000 PY2023
  • Jessica Wright codes 30 50 $60,138 PY2023
  • Debbie Mitchell codes 30 50 $53,891 PY2023
  • Integrated Connections, Inc. codes 15 50 $38,496 PY2023
  • Perfect Printing Solutions, Inc. codes 50 99 $35,973 PY2023
  • The Bank of New York Mellon codes 28 51 $30,527 PY2023
  • Andre' a. Gonzales codes 10 50 $18,264 PY2023
  • JAY Nadelbach, Esq. codes 29 50 $5,400 PY2023
  • Crescent Capital Group LP codes 28 52 PY2023
  • Segal Select Insurance Services codes 22 53 PY2023
  • Nhit Strategic Alpha Trust Sched. D C $85.2M PY2023
  • Longview Largecap 500 Index Fund Sched. D C $397M PY2023
  • EB Emerging Mkts Debt Opportunistic Sched. D C $5,405 PY2023
  • Neuberger Berman Emerging Mkts Eqty Sched. D C PY2023
  • Bnym Db Sl Acwi Ex-Us Fund Sched. D C $51.9M PY2023
  • Longview Core Bond Fund Sched. D C $82.2M PY2023
  • Institutional Credit Fund, L.P. Sched. D E $15.8M PY2023
  • Global Equity Long - Only Fund LP Sched. D E $51.8M PY2023
  • Segal codes 11 PY2023
  • Amalgamated Bank codes 19 28 51 $583,270 PY2022
  • Susette Stone codes 30 50 $282,421 PY2022
  • Clarkston Capital Partners LLC codes 28 51 68 $273,764 PY2022
  • Cary Kane LLP codes 29 50 $266,523 PY2022
  • Loomis Sayles Trust Company codes 28 51 $243,929 PY2022
  • Intercontinental Real Estate Corp codes 28 51 $241,165 PY2022
  • Proskaeur Rose LLP codes 29 50 $193,970 PY2022
  • Quan-Vest Consultants Inc codes 27 50 $128,992 PY2022
  • James L. Green, P.C. codes 29 50 $116,000 PY2022
  • Novak Francella LLC codes 10 50 $113,558 PY2022
  • Versatile Computer Solutions,llc codes 15 16 50 $110,857 PY2022
  • AQR Capital Management LLC codes 28 52 $109,433 PY2022
What changed
7 events
  • Jun 30, 2025Holding endedinference
    Soft Drink and Brewery Workers Union Local 812 Retirement Fund no longer reports Global Equity Long-Only Fund LP (last held $52M at 2024-06-30; absent from the 2025-06-30 filing)
    with Global Equity Long-Only Fund LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Riverstone Energy Partners VI, L.P. appears on Soft Drink and Brewery Workers Union Local 812 Retirement Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Riverstone Energy Partners VI, L.P.askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Soft Drink and Brewery Workers Union Local 812 Retirement Fund no longer reports Neuberger Berman Emerging Mkts Eqty (Neuberger Berman Trust Company, Na) (last held $10M at 2023-06-30; absent from the 2024-06-30 filing)
    with Neuberger Berman Trust Company, Naaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    RCP F1 GP, L.P. (riverstone) no longer appears on Soft Drink and Brewery Workers Union Local 812 Retirement Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with RCP F1 GP, L.P. (riverstone)askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Pharo Global Advisors Ltd no longer appears on Soft Drink and Brewery Workers Union Local 812 Retirement Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Pharo Global Advisors Ltdaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Soft Drink and Brewery Workers Union Local 812 Retirement Fund funded ratio 53.2% -> 106.7% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
  • Jul 1, 2023Assets changed
    Soft Drink and Brewery Workers Union Local 812 Retirement Fund plan assets $408M -> $878M (+115.1%, 2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135660090-001
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.