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

Local 805 Pension & Retirement Fund

Taft-Hartley planNEW York, NY
Assets
$177M
Total assets, Mar 31, 2025 reported
Funded
32.4%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
9
none on the tape
Plan sponsor: Board of Trustees Local 805
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 59.1%
  • U.S. Government securities 8.0%
  • Other investments 0.0%
  • Common/collective trusts 28.2%
  • Pooled separate accounts 1.1%
  • Real estate (other than employer real property) 1.0%
Consultants and advisers
9 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Prudential Core Plus Bond Fundcollective trustPrudential Trust Co.Fixed income$19.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$30.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Prudential Core Plus Bond Fundcollective trustPrudential Trust Co.Fixed income$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$27.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Prudential Core Plus Bond Fundcollective trustPrudential Trust Co.Fixed income$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$21.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
27 readings
Total assets
$177M Mar 31, 2025 reported Form 5500
$181M (2024-03) · $180M (2023-03)
Plan assets
$50.3M Apr 1, 2024 reported Form 5500
$41.5M (2022-04)
Net assets
$176M Mar 31, 2025 reported Form 5500
$177M (2024-03) · $179M (2023-03)
Funded ratio
32.4% Apr 1, 2024 reported Form 5500
80.7% (2022-04)
Participants
1,954 Apr 1, 2024 reported Form 5500
1,967 (2023-04) · 1,948 (2022-04)
Contributions
$1.9M Mar 31, 2025 reported Form 5500
$2.4M (2024-03) · $2.1M (2023-03)
Benefits paid
$11.9M Mar 31, 2025 reported Form 5500
$12.2M (2024-03) · $22.1M (2023-03)
Net investment income
$-1.4M Mar 31, 2025 reported Form 5500
$-1.7M (2024-03) · $-21.1M (2023-03)
Investment management fees
$284,408 Mar 31, 2025 reported Form 5500
$289,404 (2024-03) · $137,185 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 20251,954n/an/an/a$177Mn/an/a$1.8M
2023 to Mar 31, 20241,967n/an/an/a$181Mn/an/a$1.8M
2022 to Mar 31, 20231,948n/an/an/a$180Mn/an/a$2.2M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2024Consultant changedinference
    Counsel Advisors Inc. appears on Local 805 Pension & Retirement Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Counsel Advisors Inc.askebsa.dol.gov
  • Apr 1, 2024Funded status changed
    Local 805 Pension & Retirement Fund funded ratio 80.7% -> 32.4% (2022-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Apr 1, 2024Assets changed
    Local 805 Pension & Retirement Fund plan assets $42M -> $50M (+21.1%, 2022-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Withumsmith Brown, PC no longer appears on Local 805 Pension & Retirement Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Withum Smith Brown PCaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131917612-001
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.