Soft Drink and Brewery Workers Union Local 812 Retirement Fund
Taft-Hartley plan, based in Great Neck, New York, reporting $974M in assets, for 8,124 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Jun 2025, 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).
2 more advisers, 3 more managers, 18 more commitments and 2 more dated events
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- Nhit Strategic Alpha Trust3 commitments
- Longview Largecap 500 Index Fund3 commitments
- EB Emerging Mkts Debt Opportunistic3 commitments
- Amalgamated Bank of New York6 commitments
- BNY Mellon6 commitments
- Loomis Sayles Trust Company3 commitments
Relationship network
51 connected entities21 observed commitments13 repeat counterparties20 dated commitments shown here, 2023 to 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 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
- Quan Vest Consultants Investment adviser (plan)through Jun 30, 2023 Form 5500
- Versatile Computer Solutions,llc General consultantthrough Jun 30, 2023 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Jun 30, 2023 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Amalgamated Bank of New York6 rows, latest Jun 30, 2025
- BNY Mellon6 rows, latest Jun 30, 2025
- Loomis Sayles Trust Company3 rows, latest Jun 30, 2025
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Fiera Capitalplan years
- HPS Investment Partners, LLCplan years
- Riverstone Energy Partners VI, L.P.plan years 2025
+9 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Jun 30, 2025Holding endedinferenceSoft 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 startedRiverstone 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 endedinferenceSoft 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 endedinferenceRCP 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 endedinferencePharo 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
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Nhit Strategic Alpha Trustcollective trust | Loomis Sayles Trust Company | Pooled vehicles | $131M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Longview Largecap 500 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $457M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | EB Emerging Mkts Debt Opportunisticcollective trust | BNY Mellon | Private credit | $5,407 held | Disclosed holding | askebsa.dol.gov |
+18 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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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 Jun 30, 2025 | 8,124 | Not disclosed | Not disclosed | n/a | $974M | $95.9M | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 7,976 | Not disclosed | Not disclosed | n/a | $934M | $98.9M | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 8,080 | Not disclosed | Not disclosed | n/a | $879M | $76.5M | Not disclosed | Not disclosed |
- 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
+100 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Soft Drink and Brewery Workers Union Local 812 Retirement Fund sits on 10 traced paths of capital across the graphs.
DFX traced 10 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2025-06-30source on record
- Manager relationship started2024-12-31source on record
- Holding in a pooled vehicle ended2024-06-30source on record
+4 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
+18 connections on the graph
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