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

Teamsters Local 639 - Employers Pension Trust Fund

Taft-Hartley planWashington, DC
Assets
$1.7B
Total assets, Dec 31, 2024 reported
Funded
85.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
2 managers on Schedule C
Plan sponsor: Johnston International
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.5%
  • Non-interest-bearing cash 0.4%
  • Corporate debt instruments (other) 12.2%
  • U.S. Government securities 3.9%
  • Other investments 0.0%
  • Partnership/joint venture interests 30.5%
  • 103-12 investment entities 11.1%
  • Common/collective trusts 27.5%
  • Common stock 10.8%
Consultants and advisers
7 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
From Schedule C (investment management, code 28)
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024South Lasalle Intrnational Equities103 12 ieColumbia Asset ManagementPublic equity$92.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$99.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$214M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$56.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wedge Qvm Large Cap Value Citcollective trustWedge CapitalPublic equity$205M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023South Lasalle Intrnational Equities103 12 ieColumbia Asset ManagementPublic equity$48.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$75.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$200M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$68.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wedge Qvm Large Cap Value Citcollective trustWedge CapitalPublic equity$189M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022South Lasalle Intrnational Equities103 12 ieColumbia Asset ManagementPublic equity$42.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$71.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Institutional Large Cap Core Equitycollective trustSEI Trust CompanyPublic equity$58.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$89.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wedge Qvm Large Cap Value Citcollective trustWedge CapitalPublic equity$152M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.7B Dec 31, 2024 reported Form 5500
$1.6B (2023-12) · $1.5B (2022-12)
Plan assets
$1.6B Jan 1, 2024 reported Form 5500
$1.5B (2023-01) · $1.7B (2022-01)
Net assets
$1.7B Dec 31, 2024 reported Form 5500
$1.6B (2023-12) · $1.5B (2022-12)
Funded ratio
85.4% Jan 1, 2024 reported Form 5500
86.5% (2023-01) · 88.0% (2022-01)
Participants
10,214 Jan 1, 2024 reported Form 5500
9,025 (2023-01) · 9,911 (2022-01)
Contributions
$99.2M Dec 31, 2024 reported Form 5500
$101M (2023-12) · $103M (2022-12)
Benefits paid
$139M Dec 31, 2024 reported Form 5500
$132M (2023-12) · $126M (2022-12)
Net investment income
$100.0M Dec 31, 2024 reported Form 5500
$127M (2023-12) · $-229M (2022-12)
Investment management fees
$6.6M Dec 31, 2024 reported Form 5500
$5.7M (2023-12) · $6.5M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202410,214n/an/an/a$1.7B$527Mn/an/a
2023 to Dec 31, 20239,025n/an/an/a$1.6B$502Mn/an/a
2022 to Dec 31, 20229,911n/an/an/a$1.5B$514Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
16 events
  • Dec 31, 2024Consultant changedinference
    PKF O'Connor Davies no longer appears on Teamsters Local 639 - Employers Pension Trust Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with PKF O'Connor Davies Advisoryaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Horizon Actuarial no longer appears on Teamsters Local 639 - Employers Pension Trust Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Horizon Actuarial Servicesaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Fred Alger & Company no longer appears on Teamsters Local 639 - Employers Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Fred Alger Management, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    RBC Global Asset Management - US no longer appears on Teamsters Local 639 - Employers Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with RBC Global Asset Management Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    F/m Investments, LLC appears on Teamsters Local 639 - Employers Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with F/m Investments LLCaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Teamsters Local 639 - Employers Pension Trust Fund no longer reports Institutional Large Cap Core Equity (last held $58M at 2022-12-31; absent from the 2023-12-31 filing)
    with Institutional Large Cap Core Equityaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Teamsters Local 639 - Employers Pension Trust Fund first reports an interest in NT Collective Russell 1000 Growth I (Northern Trust Collective Eafe Inde): $200M at 2023-12-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Grosvenor Asset Management no longer appears on Teamsters Local 639 - Employers Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with GCM Grosvenor L.P.askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    PKF O'Connor Davies appears on Teamsters Local 639 - Employers Pension Trust Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with PKF O'Connor Davies Advisoryaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Horizon Actuarial appears on Teamsters Local 639 - Employers Pension Trust Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Horizon Actuarial Servicesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    SEI Trust Company no longer appears on Teamsters Local 639 - Employers Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Seiaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    The Northern Trust Company appears on Teamsters Local 639 - Employers Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Northern Trust Co.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Segal, Bryant & Hamill no longer appears on Teamsters Local 639 - Employers Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Segall Bryant & Hamill LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Glouston no longer appears on Teamsters Local 639 - Employers Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Gloustonaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    ABS Capital Management no longer appears on Teamsters Local 639 - Employers Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with ASB Capital Management LLCaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Teamsters Local 639 - Employers Pension Trust Fund plan assets $1.7B -> $1.5B (-13.6%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 530237142-001
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.