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 817 Ibt Pension Fund
Taft-Hartley planGreat Neck, NY
Assets
$753M
Total assets, Dec 31, 2024 reported
Funded
123.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Theatrical Teamsters Local 817 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.2%
- Non-interest-bearing cash 0.5%
- Other investments 46.0%
- Partnership/joint venture interests 10.4%
- Common/collective trusts 3.6%
- Common stock 35.3%
- Real estate (other than employer real property) 2.1%
Consultants and advisers
6 firms
- Capital Asset Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Mizzen Capital Custodianthrough Dec 31, 2024 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
- Terracap Management, LLC Custodianthrough Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 Form 5500
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
- Afl-Cio Equity Fund3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Vibrant Capital Partnersplan years 2022
- Stacey Braun Associates, Inc.plan years 2022
- Entrust Global Partners Offshore LPplan years 2022
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | ASB Labor Equity Index Fundcollective trust | Afl-Cio Equity Fund | Public equity | $26.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Labor Equity Index Fundcollective trust | Afl-Cio Equity Fund | Public equity | $21.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | ASB Labor Equity Index Fundcollective trust | Afl-Cio Equity Fund | Public equity | $17.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$675,595 (2023-12) · $1.4M (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,061 | n/a | n/a | n/a | $753M | $78.4M | n/a | $16.1M |
| 2023 to Dec 31, 2023 | 1,950 | n/a | n/a | n/a | $625M | $52.6M | n/a | $17.4M |
| 2022 to Dec 31, 2022 | 1,730 | n/a | n/a | n/a | $566M | $64.4M | n/a | $18.3M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Stacey Braun Associates codes 28 51 68 $510,354 PY2024
- Terracap Management, LLC codes 19 50 $453,188 PY2024
- Capital Asset Advisors codes 27 50 $200,000 PY2024
- Entrust Partners Offshore, LP codes 28 51 $63,838 PY2024
- The Segal Company codes 11 16 50 $44,973 PY2024
- US Bank codes 19 50 $44,250 PY2024
- Friedman & Anspach codes 29 50 $39,693 PY2024
- Kathleen Kreinbihl codes 30 50 $33,385 PY2024
- Mspc Certified Public Accountants codes 10 50 $26,350 PY2024
- Mizzen Capital codes 19 50 $19,296 PY2024
- Afl-Cio Equity Index Fund Sched. D C $26.9M PY2024
- Segal codes 11 PY2024
- Terracap Management, LLC codes 19 50 $439,159 PY2023
- Stacey Braun Associates codes 28 51 68 $408,510 PY2023
- Capital Asset Advisors codes 27 50 $200,000 PY2023
- Kathleen Kreinbihl codes 30 50 $94,536 PY2023
- Entrust Partners Offshore, LP codes 28 51 $67,085 PY2023
- The Segal Company codes 11 16 50 $61,023 PY2023
- US Bank codes 19 50 $37,780 PY2023
- Friedman & Anspach codes 29 50 $33,644 PY2023
- Mspc Certified Public Accountants codes 10 50 $24,633 PY2023
- Afl-Cio Equity Index Fund Sched. D C $21.5M PY2023
- Segal codes 11 PY2023
- Terracap Management, LLC codes 19 50 $674,157 PY2022
- Stacey Braun Associates codes 28 51 68 $456,353 PY2022
- Capital Asset Advisors codes 27 50 $175,000 PY2022
- Kathleen Kreinbihl codes 30 50 $90,900 PY2022
- Entrust Partners Offshore, LP codes 28 51 $66,152 PY2022
- The Segal Company codes 11 16 50 $46,436 PY2022
- US Bank codes 19 50 $37,765 PY2022
- Mspc Certified Public Accountants codes 10 50 $29,658 PY2022
- Friedman & Anspach codes 29 50 $23,072 PY2022
- Vibrant Capital Partners codes 28 51 $8,604 PY2022
- Afl-Cio Equity Index Fund Sched. D C $17.1M PY2022
- Segal codes 11 PY2022
What changed
5 events
- Dec 31, 2024Assets changedLocal 817 Ibt Pension Fund total assets $625M -> $753M (+20.4%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedLocal 817 Ibt Pension Fund funded ratio 119.2% -> 123.7% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedLocal 817 Ibt Pension Fund plan assets $566M -> $625M (+10.4%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceVibrant Capital Partners no longer appears on Local 817 Ibt Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Vibrant Capital Partnersaskebsa.dol.gov
- Dec 31, 2023Assets changedLocal 817 Ibt Pension Fund total assets $566M -> $625M (+10.4%, 2022-12-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 112610489-001
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.