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 463 Pension Fund

Taft-Hartley planMelville, NY
Assets
$90.6M
Total assets, Dec 31, 2024 reported
Funded
118.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: Local 463 Pension Fund Board of Trustees
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.9%
  • Common/collective trusts 98.8%
Consultants and advisers
6 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
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Longview Broad Market 3000 Index Fucollective trustAmalgamated BankPooled vehicles$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Barings Intl Small Cap Equitycollective trustBarings Collective Investment TrustPublic equity$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harding Loevner International Equitcollective trustGlobal Trust CompanyPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Coll Doubleline Core Pls Fxd Inc Fdcollective trustThe Northern Trust CompanyPooled vehicles$25.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Broad Market Duration Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$24.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets Equity Fundcollective trustAberdeen Asset ManagementPublic equity$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Broad Market 3000 Index Fucollective trustAmalgamated BankPooled vehicles$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Barings Intl Small Cap Equitycollective trustBarings Collective Investment TrustPublic equity$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harding Loevner International Equitcollective trustGlobal Trust CompanyPooled vehicles$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Coll Doubleline Core Pls Fxd Inc Fdcollective trustThe Northern Trust CompanyPooled vehicles$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Broad Market Duration Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Equity Fundcollective trustAberdeen Asset ManagementPublic equity$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Broad Market 3000 Index Fucollective trustAmalgamated BankPooled vehicles$17.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Barings Intl Small Cap Equitycollective trustBarings Collective Investment TrustPublic equity$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harding Loevner International Equitcollective trustGlobal Trust CompanyPooled vehicles$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Coll Doubleline Core Pls Fxd Inc Fdcollective trustThe Northern Trust CompanyPooled vehicles$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Broad Market Duration Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Equity Fundcollective trustAberdeen Asset ManagementPublic equity$1.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$90.6M Dec 31, 2024 reported Form 5500
$87.4M (2023-12) · $80.1M (2022-12)
Plan assets
$87.2M Jan 1, 2024 reported Form 5500
$80.1M (2023-01) · $103M (2022-01)
Net assets
$90.4M Dec 31, 2024 reported Form 5500
$87.2M (2023-12) · $80.1M (2022-12)
Funded ratio
118.7% Jan 1, 2024 reported Form 5500
108.4% (2023-01) · 138.1% (2022-01)
Participants
1,090 Jan 1, 2024 reported Form 5500
1,148 (2023-01) · 1,164 (2022-01)
Contributions
$327,124 Dec 31, 2024 reported Form 5500
$342,198 (2023-12) · $363,265 (2022-12)
Benefits paid
$5.7M Dec 31, 2024 reported Form 5500
$5.5M (2023-12) · $5.2M (2022-12)
Net investment income
$3.2M Dec 31, 2024 reported Form 5500
$7.2M (2023-12) · $-23.1M (2022-12)
Investment management fees
$69,617 Dec 31, 2024 reported Form 5500
$181,950 (2023-12) · $183,898 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,090n/an/an/a$90.6Mn/an/an/a
2023 to Dec 31, 20231,148n/an/an/a$87.4Mn/an/an/a
2022 to Dec 31, 20221,164n/an/an/a$80.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • CWA Iue-Cwa Local 464-81463 codes 15 $76,059 PY2024
  • Cheiron, Inc. codes 11 50 $71,068 PY2024
  • Segal Marco Advisors codes 16 50 $69,617 PY2024
  • Jean Lewis codes 30 $63,217 PY2024
  • Innovation Software Systems Inc codes 15 50 $48,398 PY2024
  • Aberdeen Standard Investment Inc. codes $37,583 PY2024
  • Rogoff & Company, PC codes 50 $36,186 PY2024
  • Fidelity Investment codes 19 $35,113 PY2024
  • Barings Cit codes 16 $33,183 PY2024
  • Pierson Ferdinand LLP codes 29 50 $32,071 PY2024
  • Amalgamated Bank of New York codes 19 $26,672 PY2024
  • AMY Irving codes 30 $15,821 PY2024
  • John Alberti codes 30 $12,480 PY2024
  • Longview Broad Market 3000 Index Fd Sched. D C $13.3M PY2024
  • Longview Largecap 500 Index Fd Sched. D C $13.5M PY2024
  • Barings Intl Small Cap Equity Cit Sched. D C $4.3M PY2024
  • Harding Loevner Intl Equity Coll Fd Sched. D C $4.1M PY2024
  • COL Doubleline Core Pl Fx Income Fd Sched. D C $25.1M PY2024
  • Fidelity Broad Market Duration Comm Sched. D C $24.8M PY2024
  • Emerging Markets Equity Fund Sched. D C $4.5M PY2024
  • Cheiron, Inc. codes 11 PY2024
  • CWA Iue-Cwa Local 464-81463 codes 15 $77,324 PY2023
  • Cheiron, Inc. codes 11 50 $66,808 PY2023
  • Segal Marco Advisors codes 16 50 $65,564 PY2023
  • Innovation Software Systems Inc codes 15 50 $44,526 PY2023
  • Fidelity Investment codes 19 $34,495 PY2023
  • Rogoff & Company, PC codes 10 50 $34,000 PY2023
  • Fisher Broyles LLP codes 29 50 $31,737 PY2023
  • Barings Cit codes 16 $31,437 PY2023
  • Amalgamated Bank of New York codes 19 $26,530 PY2023
  • Aberdeen Standard Investment Inc. codes 19 $23,925 PY2023
  • Cohen, Weiss & Simon LLP codes 29 50 $17,342 PY2023
  • Buchbinder Tunick & Company LLC codes 70 $12,000 PY2023
  • Blankrome codes 29 50 $6,216 PY2023
  • Emerging Markets Equity Fund Sched. D C $4.2M PY2023
  • Longview Broad Market 3000 Index Fd Sched. D C $17.3M PY2023
  • Longview Largecap 500 Index Fd Sched. D C $17.2M PY2023
  • Barings Intl Small Cap Equity Cit Sched. D C $4.4M PY2023
  • Harding Loevner Intl Equity Coll Fd Sched. D C $9.4M PY2023
  • COL Doubleline Core Pl Fx Income Fd Sched. D C $17.0M PY2023
  • Fidelity Broad Market Duration Comm Sched. D C $17.0M PY2023
  • Cheiron, Inc. codes 11 PY2023
  • Segal Marco Advisors codes 16 50 $65,564 PY2022
  • Cheiron, Inc. codes 11 50 $59,629 PY2022
  • Cohen, Weiss & Simon LLP codes 29 50 $53,294 PY2022
  • Fidelity Investment codes 19 $48,894 PY2022
  • CWA Iue-Cwa Local 464-81463 codes 15 $48,502 PY2022
  • Innovation Software Systems Inc codes 15 50 $41,980 PY2022
  • Rogoff & Company, PC codes 10 50 $33,890 PY2022
  • Amalgamated Bank of New York codes 19 $32,461 PY2022
  • Barings Cit codes 16 $31,049 PY2022
  • Blankrome codes 29 50 $6,347 PY2022
  • Aberdeen Standard Investment Inc. codes 19 $5,930 PY2022
  • Longview Broad Market 3000 Index Fd Sched. D C $17.4M PY2022
  • Longview Largecap 500 Index Fd Sched. D C $17.9M PY2022
  • Barings Intl Small Cap Equity Cit Sched. D C $4.0M PY2022
  • COL Doubleline Core Pl Fx Income Fd Sched. D C $11.9M PY2022
  • Fidelity Broad Market Duration Comm Sched. D C $11.5M PY2022
  • Emerging Markets Equity Fund Sched. D C $1.7M PY2022
  • Harding Loevner Intl Equity Coll Fd Sched. D C $14.9M PY2022
  • Cheiron, Inc. codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    Local 463 Pension Fund funded ratio 108.4% -> 118.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Local 463 Pension Fund funded ratio 138.1% -> 108.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Local 463 Pension Fund plan assets $103M -> $80M (-22.4%, 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 111800729-001
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.