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

Treasurers and Ticket Sellers Local 751 Pension Fund

Taft-Hartley planNEW York, NY
Assets
$120M
Total assets, Aug 31, 2025 reported
Funded
95.8%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
61
none on the tape
Plan sponsor: Treasurers & Ticket Sellers Local 751 Pension Fund Bd of Trustees
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Non-interest-bearing cash 1.3%
  • Corporate debt instruments (other) 6.6%
  • Other investments 0.0%
  • Partnership/joint venture interests 16.0%
  • Common/collective trusts 64.9%
  • Registered investment companies 8.2%
  • Common stock 1.9%
  • Preferred stock 0.0%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
61 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025Cmgld Pen Tr Fd (high Qlty Lng Corpcollective trustJpmorgan Chase Bank, N.A.Pooled vehicles$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Jpmcb Global Select Equity Fundcollective trustJpmorgan Chase Bank, N.A.Public equity$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Jpmcb International Equity Fundcollective trustJpmorgan Chase Bank, N.A.Public equity$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Jpmcb US Active Core Equity Fundcollective trustJpmorgan Chase Bank, N.A.Public equity$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Jpmcb Growth Advantage Fundcollective trustJpmorgan Chase Bank, N.A.Pooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Jpmcb Value Advantage Fundcollective trustJpmorgan Chase Bank, N.A.Pooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Emerging Markets Fixed Income Fundcollective trustJpmorgan Chase Bank, N.A.Fixed income$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Jpmcb Equity Index Fundcollective trustJpmorgan Chase Bank, N.A.Public equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Jpmcb Global Emerging Markets - Oppcollective trustJpmorgan Chase Bank, N.A.Public equity$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Jpmcb Emerging Pension Trust Fundcollective trustJpmorgan Chase Bank, N.A.Pooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Jpmcb High Yield Bond Fundcollective trustJpmorgan Chase Bank, N.A.Fixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Jpmcb US Real Estate Securities Funcollective trustJP Morgan Investment ManagementReal estate$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Jpmcb Mid Cap Core Fundcollective trustJpmorgan Chase Bank, N.A.Pooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Jpmcb US Small Cap Equity Blend Funcollective trustJpmorgan Chase Bank, N.A.Public equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Jpmcb Intl Research Enhanced Eq IIcollective trustJpmorganPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Jpmcb Liquidity Fundcollective trustJpmorgan Chase Bank, N.A.Cash$231,486 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Jpmcb International Advantage Fundcollective trustJpmorgan Chase Bank, N.A.Pooled vehicles$293 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Jpmcb Global Select Equity Fundcollective trustJP Morgan Chase Bank, N.A.Public equity$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Jpmcb Core Plus Bond Fundcollective trustJP Morgan Chase Bank, N.A.Fixed income$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Jpmcb International Equity Fundcollective trustJP Morgan Chase Bank, N.A.Public equity$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Jpmcb Growth Advantage Fundcollective trustJP Morgan Chase Bank, N.A.Pooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Jpmcb Value Advantage Fundcollective trustJP Morgan Chase Bank, N.A.Pooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Jpmcb US Active Core Equity Fundcollective trustJP Morgan Chase Bank, N.A.Public equity$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Emerging Markets Fixed Income Fundcollective trustJP Morgan Chase Bank, N.A.Fixed income$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Jpmcb Equity Index Fundcollective trustJP Morgan Chase Bank, N.A.Public equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Jpmcb Mortgage Private Plmt Fundcollective trustJP Morgan Chase Bank, N.A.Fixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Jpmcb Emerging Pension Trust Fundcollective trustJP Morgan Chase Bank, N.A.Pooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Jpmcb Global Emerging Markets - Oppcollective trustJP Morgan Chase Bank, N.A.Public equity$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Jpmcb US Real Estate Securities Funcollective trustJP Morgan Investment ManagementReal estate$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Jpmcb Mid Cap Core Fundcollective trustJP Morgan Chase Bank, N.A.Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Jpmcb Intl Research Enhanced Eq IIcollective trustJpmorganPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Jpmcb High Yield Bond Fundcollective trustJP Morgan Chase Bank, N.A.Fixed income$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Jpmcb US Small Cap Equity Blend Funcollective trustJP Morgan Chase Bank, N.A.Public equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Jpmcb Liquidity Fundcollective trustJP Morgan Chase Bank, N.A.Cash$246,772 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Jpmcb International Advantage Fundcollective trustJP Morgan Chase Bank, N.A.Pooled vehicles$297 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Jpmcb Global Select Equity Fundcollective trustJP Morgan Chase Bank, N.A.Public equity$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Jpmcb Core Plus Bond Fundcollective trustJP Morgan Chase Bank, N.A.Fixed income$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Jpmcb International Equity Fundcollective trustJP Morgan Chase Bank, N.A.Public equity$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Jpmcb Growth Advantage Fundcollective trustJP Morgan Chase Bank, N.A.Pooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Jpmcb Value Advantage Fundcollective trustJP Morgan Chase Bank, N.A.Pooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Jpmcb US Active Core Equity Fundcollective trustJP Morgan Chase Bank, N.A.Public equity$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Emerging Markets Fixed Income Fundcollective trustJP Morgan Chase Bank, N.A.Fixed income$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Jpmcb Equity Index Fundcollective trustJP Morgan Chase Bank, N.A.Public equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Jpmcb Mortgage Private Plmt Fundcollective trustJP Morgan Chase Bank, N.A.Fixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Jpmcb Emerging Pension Trust Fundcollective trustJP Morgan Chase Bank, N.A.Pooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Jpmcb Global Emerging Markets - Oppcollective trustJP Morgan Chase Bank, N.A.Public equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Jpmcb US Real Estate Securities Funcollective trustJP Morgan Investment ManagementReal estate$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Jpmcb Mid Cap Core Fundcollective trustJP Morgan Chase Bank, N.A.Pooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Jpmcb Intl Research Enhanced Eq IIcollective trustJpmorganPooled vehicles$838,319 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Jpmcb High Yield Bond Fundcollective trustJP Morgan Chase Bank, N.A.Fixed income$676,868 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Jpmcb US Small Cap Equity Blend Funcollective trustJP Morgan Chase Bank, N.A.Public equity$314,634 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Jpmcb Liquidity Fundcollective trustJP Morgan Chase Bank, N.A.Cash$204,770 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Jpmcb International Advantage Fundcollective trustJP Morgan Chase Bank, N.A.Pooled vehicles$348 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$120M Aug 31, 2025 reported Form 5500
$115M (2024-08) · $108M (2023-08)
Plan assets
$114M Sep 1, 2024 reported Form 5500
$107M (2023-09) · $107M (2022-09)
Net assets
$116M Aug 31, 2025 reported Form 5500
$114M (2024-08) · $107M (2023-08)
Funded ratio
95.8% Sep 1, 2024 reported Form 5500
94.3% (2023-09) · 94.4% (2022-09)
Participants
676 Sep 1, 2024 reported Form 5500
749 (2023-09) · 583 (2022-09)
Contributions
$3.7M Aug 31, 2025 reported Form 5500
$3.4M (2024-08) · $3.1M (2023-08)
Benefits paid
$8.5M Aug 31, 2025 reported Form 5500
$8.2M (2024-08) · $8.1M (2023-08)
Net investment income
$2.1M Aug 31, 2025 reported Form 5500
$7.2M (2024-08) · $-405,776 (2023-08)
Investment management fees
$603,623 Aug 31, 2025 reported Form 5500
$446,079 (2024-08) · $452,665 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 2025676n/an/an/a$120M$19.2Mn/an/a
2023 to Aug 31, 2024749n/an/an/a$115M$19.5M$0$0
2022 to Aug 31, 2023583n/an/an/a$108M$18.5M$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • JP Morgan Investment Management Inc codes 27 28 51 52 $511,483 PY2024
  • Segal Marco Advisors codes 27 50 $131,750 PY2024
  • The Segal Comp (eastern States) Inc codes 11 50 $88,406 PY2024
  • Spivak Lipton LLP codes 29 50 $79,108 PY2024
  • Proskauer Rose LLP codes 29 50 $60,939 PY2024
  • Schultheis & Panettieri LLP codes 10 50 $57,017 PY2024
  • Comerica Inc codes 19 50 72 $27,588 PY2024
  • Adp codes 49 50 $15,787 PY2024
  • Segal Select Insurance Svcs Inc codes 22 53 PY2024
  • Cmgld Pen Tr Fd (glbal Emerg Markt) Sched. D C $2.4M PY2024
  • Cmgld Pen Tr Fd (em Mrkts Research) Sched. D C $2.3M PY2024
  • Cmgld Pen Tr Fd (high Yield) Sched. D C $2.2M PY2024
  • Cmgld Pen Tr Fd (corp High Yield) Sched. D C $2.2M PY2024
  • Cmgld Pen Tr Fd (US Real Estate Sec Sched. D C $1.8M PY2024
  • Cmgld Pen Tr Fd (mid Cap Core) Sched. D C $1.4M PY2024
  • Cmgld Pen Tr Fd (US Smll Cap Eq Bl) Sched. D C $1.2M PY2024
  • Cmgld Pen Tr Fd (interntl Research) Sched. D C $1.2M PY2024
  • Cmgld Pen Tr Fd (liquidity) Sched. D C $231,486 PY2024
  • Cmgld Pen Tr Fdi (interntl Advntg) Sched. D C $293 PY2024
  • Cmgld Pen Tr Fd (value Advantage) Sched. D C $3.9M PY2024
  • Cmgld Pen Tr Fd (high Qlty Lng Corp Sched. D C $18.8M PY2024
  • Cmgld Pen Tr Fd (global Select Eq) Sched. D C $12.5M PY2024
  • Cmgld Pen Tr Fd (interntl Equity) Sched. D C $6.4M PY2024
  • Cmgld Pen Tr Fd (strtegic Property) Sched. D C $6.0M PY2024
  • Cmgld Pen Tr Fd (US Actve Core Equ) Sched. D C $4.7M PY2024
  • Cmgld Pen Tr Fd (growth Advantage) Sched. D C $4.5M PY2024
  • Cmgld Pen Tr Fd (emerg Markts Fi) Sched. D C $3.5M PY2024
  • Cmgld Pen Tr Fd (equity Index) Sched. D C $2.6M PY2024
  • Segal codes 11 PY2024
  • JP Morgan Investment Management Inc codes 27 28 51 52 $424,591 PY2023
  • The Segal Comp (eastern States) Inc codes 11 50 $127,830 PY2023
  • Spivak Lipton LLP codes 29 50 $54,028 PY2023
  • Proskauer Rose LLP codes 29 50 $53,692 PY2023
  • Segal Marco Advisors codes 27 50 $51,251 PY2023
  • Schultheis & Panettieri LLP codes 10 50 $42,660 PY2023
  • Comerica Inc codes 19 50 72 $22,063 PY2023
  • SAX LLP codes 10 50 $17,600 PY2023
  • Adp codes 49 50 $14,754 PY2023
  • Segal Select Insurance Svcs Inc codes 22 53 PY2023
  • Cmgld Pen Tr Fd (core Bond) Sched. D C $9.1M PY2023
  • Cmgld Pen Tr Fd (global Select Eq) Sched. D C $15.6M PY2023
  • Cmgld Pen Tr Fd (strategic Property Sched. D C $5.4M PY2023
  • Cmgld Pen Tr Fd (core Plus Bond) Sched. D C $4.8M PY2023
  • Cmgld Pen Tr Fd (interntl Equity) Sched. D C $5.9M PY2023
  • Cmgld Pen Tr Fd (growth Advantage) Sched. D C $4.0M PY2023
  • Cmgld Pen Tr Fd (corp High Yield) Sched. D C $4.0M PY2023
  • Cmgld Pen Tr Fd (value Advantage) Sched. D C $4.2M PY2023
  • Cmgld Pen Tr Fd (US Active Core Equ Sched. D C $5.0M PY2023
  • Cmgld Pen Tr Fd (emerg Markts Fi) Sched. D C $3.7M PY2023
  • Cmgld Pen Tr Fd (mtge Privt Placmt) Sched. D C $2.4M PY2023
  • Cmgld Pen Tr Fd (em Mkts Res Enh Eq Sched. D C $3.0M PY2023
  • Cmgld Pen Tr Fd (global Emerg Markt Sched. D C $2.4M PY2023
  • Cmgld Pen Tr Fd (US Real Estate Sec Sched. D C $2.1M PY2023
  • Cmgld Pen Tr Fd (mid Cap Core) Sched. D C $1.7M PY2023
  • Cmgld Pen Tr Fd (interntl Research Sched. D C $1.5M PY2023
  • Cmgld Pen Tr Fd (high Yield) Sched. D C $3.2M PY2023
  • Cmgld Pen Tr Fd (US Small Cap Eq Bl Sched. D C $1.1M PY2023
  • Cmgld Pen Tr Fd (liquidity) Sched. D C $246,772 PY2023
  • Cmgld Pen Tr Fdi(nterntl Advantage) Sched. D C $297 PY2023
  • Cmgld Pen Tr Fd (equity Index) Sched. D C $2.6M PY2023
  • Segal codes 11 PY2023
  • JP Morgan Investment Management Inc codes 27 28 51 52 $407,407 PY2022
  • The Segal Comp (eastern States) Inc codes 11 50 $88,466 PY2022
  • Proskauer Rose LLP codes 29 50 $80,028 PY2022
  • Spivak Lipton LLP codes 29 50 $58,210 PY2022
  • Segal Marco Advisors codes 27 50 $47,667 PY2022
  • SAX LLP codes 10 50 $45,288 PY2022
  • Schultheis & Panettieri LLP codes 10 50 $45,000 PY2022
  • Comerica Inc codes 19 50 72 $24,060 PY2022
  • Adp codes 49 50 $14,481 PY2022
  • Segal Select Insurance Svcs Inc codes 22 53 PY2022
  • Cmgld Pen Tr Fd (core Bond) Sched. D C $12.8M PY2022
  • Cmgld Pen Tr Fd (global Select Eq) Sched. D C $11.1M PY2022
  • Cmgld Pen Tr Fd (strategic Prop) Sched. D C $6.9M PY2022
  • Cmgld Pen Tr Fd (core Plus Bond) Sched. D C $4.4M PY2022
  • Cmgld Pen Tr Fd (int'l Equity) Sched. D C $4.3M PY2022
  • Cmgld Pen Tr Fd (growth Advantage) Sched. D C $3.6M PY2022
  • Cmgld Pen Tr Fd (corp High Yield) Sched. D C $3.5M PY2022
  • Cmgld Pen Tr Fd (value Advantage) Sched. D C $3.4M PY2022
  • Cmgld Pen Tr Fd (US Active Core Eq) Sched. D C $3.3M PY2022
What changed
4 events
  • Aug 31, 2025Holding endedinference
    Treasurers and Ticket Sellers Local 751 Pension Fund no longer reports Jpmcb Core Bond Fund (JP Morgan Core Bond Fund) (last held $9M at 2024-08-31; absent from the 2025-08-31 filing)
    with JP Morgan Core Bond Fundaskebsa.dol.gov
  • Aug 31, 2025Holding endedinference
    Treasurers and Ticket Sellers Local 751 Pension Fund no longer reports Jpmcb Mortgage Private Plmt Fund (last held $2M at 2024-08-31; absent from the 2025-08-31 filing)
    with Jpmcb Mortgage Private Plmt Fundaskebsa.dol.gov
  • Aug 31, 2025Holding started
    Treasurers and Ticket Sellers Local 751 Pension Fund first reports an interest in Cmgld Pen Tr Fd (high Qlty Lng Corp: $19M at 2025-08-31
    with Cmgld Pen Tr Fd (high Qlty Lng Corpaskebsa.dol.gov
  • Aug 31, 2025Holding endedinference
    Treasurers and Ticket Sellers Local 751 Pension Fund no longer reports Jpmcb Core Plus Bond Fund (last held $5M at 2024-08-31; absent from the 2025-08-31 filing)
    with Jpmcb Core Plus Bond Fundaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 136164776-001
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.