Local 805 Pension & Retirement Fund
Taft-Hartley plan, based in NEW York, New York, reporting $177M in assets, for 1,954 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Counsel Advisors Inc. appears on Local 805 Pension & Retirement Fund's Schedule C as general consultant (plan year 2024 vs 2023).
6 more advisers and 6 more commitments
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- Prisa3 commitments
- Prudential Core Plus Bond Fund3 commitments
- ASB Labor Equity Index Fund3 commitments
- Prudential Insurance Company of Ame3 commitments
- Prudential Trust Co.3 commitments
- Chevy Chase Trust Company3 commitments
Relationship network
26 connected entities9 observed commitments7 repeat counterpartiescommitments 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 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
- Counsel Advisors Inc. General consultantthrough Mar 31, 2025 Form 5500
- Withum Smith Brown PC General consultantthrough Mar 31, 2023 Form 5500
- Quan Vest Consultants Investment adviser (plan)through Mar 31, 2023 Form 5500
+6 more consultants and advisers 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
- Prudential Insurance Company of Ame3 rows, latest Mar 31, 2025
- Prudential Trust Co.3 rows, latest Mar 31, 2025
- Chevy Chase Trust Company3 rows, latest Mar 31, 2025
- International Real Estate Corporatiplan years 2023
- Insight North America LLCplan years 2023
- Prudential Insurance Company of Ameplan years 2023
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Consultant changedinferenceCounsel 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 changedLocal 805 Pension & Retirement Fund funded ratio 80.7% -> 32.4% (2022-04-01 to 2024-04-01)
- Apr 1, 2024Assets changedLocal 805 Pension & Retirement Fund plan assets $42M -> $50M (+21.1%, 2022-04-01 to 2024-04-01)
- Dec 31, 2023Consultant changedinferenceWithumsmith 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
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2025 | Prisaseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Prudential Core Plus Bond Fundcollective trust | Prudential Trust Co. | Fixed income | $19.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | ASB Labor Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $30.2M held | Disclosed holding | askebsa.dol.gov |
+6 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 Mar 31, 2025 | 1,954 | Not disclosed | Not disclosed | n/a | $177M | Not disclosed | Not disclosed | $1.8M |
| 2023 to Mar 31, 2024 | 1,967 | Not disclosed | Not disclosed | n/a | $181M | Not disclosed | Not disclosed | $1.8M |
| 2022 to Mar 31, 2023 | 1,948 | Not disclosed | Not disclosed | n/a | $180M | Not disclosed | Not disclosed | $2.2M |
- Savasta and Company, Inc. codes 13 15 $248,785 PY2024
- Insight Investment codes 28 $209,010 PY2024
- Epstein Becker & Green codes 29 $130,725 PY2024
+47 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Local 805 Pension & Retirement Fund sits on 9 traced paths of capital across the graphs.
DFX traced 9 paths 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
- Consultant changed2024-12-31source on record
- Funded status changed2024-04-01source on record
- Total assets changed2024-04-01source on record
+1 more change 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
+14 connections on the graph
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