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 111 Pension Fund

Taft-Hartley planBrooklyn, NY
Assets
$74.1M
Total assets, Nov 30, 2024 reported
Funded
90.6%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
6
none on the tape
Plan sponsor: Board of Trustees of Local 111 Pension Fund
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Non-interest-bearing cash 1.2%
  • Other investments 12.5%
  • 103-12 investment entities 9.1%
  • Common/collective trusts 11.3%
  • Registered investment companies 33.2%
  • Common stock 9.4%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024Loomis Multisector Full Discretioncollective trustLoomis Sayles Trust CompanyPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Parametric Global Defensive Equity103 12 ieParametric Portfolio Associates, LLCPublic equity$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Ssga US Treasury Index Nl Ctfcollective trustState Street Global Advisors Trust CompanyFixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Loomis Multisector Full Discretioncollective trustLoomis Sayles Trust CompanyPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Parametric Global Defensive Equity103 12 ieParametric Portfolio Associates, LLCPublic equity$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Ssga US Treasury Index Nl Ctfcollective trustState Street Global Advisors Trust CompanyFixed income$2.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$74.1M Nov 30, 2024 reported Form 5500
$52.4M (2023-11)
Plan assets
$52.4M Dec 1, 2023 reported Form 5500
$55.2M (2022-12)
Net assets
$74.0M Nov 30, 2024 reported Form 5500
$52.4M (2023-11)
Funded ratio
90.6% Dec 1, 2023 reported Form 5500
91.7% (2022-12)
Participants
1,636 Dec 1, 2023 reported Form 5500
1,600 (2022-12)
Contributions
$547,016 Nov 30, 2024 reported Form 5500
$545,865 (2023-11)
Benefits paid
$4.3M Nov 30, 2024 reported Form 5500
$4.4M (2023-11)
Net investment income
$21.7M Nov 30, 2024 reported Form 5500
$-2.8M (2023-11)
Investment management fees
$225,660 Nov 30, 2024 reported Form 5500
$214,160 (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 20241,636n/an/an/a$74.1Mn/an/an/a
2022 to Nov 30, 20231,600n/an/an/a$52.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
1 events
  • Nov 30, 2024Assets changed
    Local 111 Pension Fund total assets $52M -> $74M (+41.4%, 2023-11-30 to 2024-11-30)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 111955247-001
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.