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 No. 35 Pension Plan
Taft-Hartley planTrenton, NJ
Assets
$51.3M
Total assets, Dec 31, 2025 reported
Funded
97.9%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
1
4 managers on Schedule C
Plan sponsor: Board of Trustees of the Teamsters No. 35 Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.5%
- Non-interest-bearing cash 1.0%
- Corporate debt instruments (other) 1.0%
- U.S. Government securities 22.6%
- Partnership/joint venture interests 15.5%
- Registered investment companies 59.2%
Consultants and advisers
8 firms
- Haefele, Flanagan and Co. General consultantthrough Dec 31, 2025 Form 5500
- Dahab Associates Investment adviser (plan)through Dec 31, 2025 Form 5500
- East Point Data General consultantthrough Dec 31, 2025 Form 5500
- Ancero LLC General consultantthrough Dec 31, 2025 Form 5500
- U.S. Bank Custodianthrough Dec 31, 2025 Form 5500
- Boris Vaynblat, Fsa, Maaa Actuarythrough Dec 31, 2025 Form 5500
- RAE Group LLC Actuarythrough Dec 31, 2025 Form 5500
- Ronald C. Stokes 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
- Wellington Trust Company1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- American Realty Advisorsplan years 2025
- Garcia Hamiltonplan years 2025
- Hamilton Lane Private Offshore Fundplan years 2025
- JFL Int'l Equity Fundplan years 2025
- Wellington Trust Companyplan years 2022
Commitments
1 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, 2022 | Wtc-Ctf Emerging Markets Research Ecollective trust | Wellington Trust Company | Public equity | $3.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
40 readings
Total assets
$48.5M (2024-12) · $47.3M (2023-12) · $44.9M (2022-12)
Plan assets
$47.2M (2024-01) · $44.8M (2023-01) · $54.9M (2022-01)
Net assets
$48.5M (2024-12) · $47.2M (2023-12) · $44.8M (2022-12)
Funded ratio
100.5% (2024-01) · 100.3% (2023-01) · 103.3% (2022-01)
Contributions
$2.1M (2024-12) · $1.7M (2023-12) · $1.4M (2022-12)
Benefits paid
$4.3M (2024-12) · $4.1M (2023-12) · $3.8M (2022-12)
Net investment income
$1.3M (2024-12) · $2.4M (2023-12) · $-10.1M (2022-12)
Investment management fees
$248,584 (2024-12) · $230,447 (2023-12) · $306,560 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 1,962 | n/a | n/a | n/a | $51.3M | $8.0M | n/a | n/a |
| 2024 to Dec 31, 2024 | 2,004 | n/a | n/a | n/a | $48.5M | $16.6M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,906 | n/a | n/a | n/a | $47.3M | $15.9M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,913 | n/a | n/a | n/a | $44.9M | $16.3M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fabian & Byrn, LLC codes 12 13 50 $129,936 PY2025
- RAE Group, LLC codes 11 12 13 50 $64,885 PY2025
- JFL Int'l Equity Fund codes 52 $64,794 PY2025
- American Core Realty Fund, LLC codes 52 $53,969 PY2025
- Haefele, Flanagan and Co. codes 10 16 50 $45,900 PY2025
- Dahab Associates codes 27 51 $30,776 PY2025
- Garcia Hamilton codes 52 $29,698 PY2025
- East Point Data codes 16 50 $27,720 PY2025
- Zazzali Fagella Nowak Kleinbaum codes 29 50 $26,370 PY2025
- Fischer Dorwart, P.C. codes 10 50 $19,138 PY2025
- Hamilton Lane Private Offshore Fund codes 52 $15,969 PY2025
- U.S. Bank codes 15 19 21 28 51 62 71 $11,767 PY2025
- Ancero LLC codes 16 50 $5,593 PY2025
- Boris Vaynblat, Fsa, Maaa codes 11 PY2025
- Hamilton Lane Private Offshore Fund codes 52 $78,960 PY2024
- JFL Int'l Equity Fund codes 52 $69,317 PY2024
- Fabian & Byrn, LLC codes 12 13 50 $62,500 PY2024
- American Core Realty Fund, LLC codes 52 $49,745 PY2024
- Haefele, Flanagan and Co. codes 10 16 50 $49,600 PY2024
- RAE Group, LLC codes 11 50 $35,500 PY2024
- East Point Data codes 16 50 $34,575 PY2024
- Dahab Associates codes 27 51 $30,054 PY2024
- Lauren Robinson codes 30 50 $28,777 PY2024
- Garcia Hamilton codes 52 $27,997 PY2024
- Zazzali Fagella Nowak Kleinbaum codes 29 50 $18,128 PY2024
- Fischer Dorwart, P.C. codes 10 50 $17,550 PY2024
- U.S. Bank codes 15 19 21 28 51 62 71 $10,916 PY2024
- Ancero LLC codes 16 50 $7,335 PY2024
- Boris Vaynblat, Fsa, Maaa codes 11 PY2024
- Roger Grover codes 30 50 $113,233 PY2023
- Teamsters Local 35 Health Plan codes 15 50 $71,451 PY2023
- American Core Realty Fund, LLC codes 52 $60,324 PY2023
- JFL Int'l Equity Fund codes 52 $56,615 PY2023
- Haefele, Flanagan and Co. codes 10 16 50 $45,850 PY2023
- Hamilton Lane Private Offshore Fund codes 52 $44,623 PY2023
- Dahab Associates codes 27 51 $29,282 PY2023
- RAE Group, LLC codes 11 50 $28,100 PY2023
- East Point Data codes 16 50 $27,360 PY2023
- Garcia Hamilton codes 52 $19,061 PY2023
- Fischer Dorwart, P.C. codes 10 50 $18,910 PY2023
- Wellington Trust Company codes 52 $18,845 PY2023
- Zazzali Fagella Nowak Kleinbaum codes 29 50 $15,000 PY2023
- U.S. Bank codes 15 19 21 28 51 62 71 $10,506 PY2023
- Ancero LLC codes 16 50 $6,259 PY2023
- CTF Emerging Markets Research Equit Sched. D C PY2023
- Boris Vaynblat, Fsa, Maaa codes 11 PY2023
- Hamilton Lane Private Offshore Fund codes 52 $108,776 PY2022
- Roger Grover codes 30 50 $105,579 PY2022
- American Core Realty Fund, LLC codes 52 $72,787 PY2022
- Teamsters Local 35 Health Plan codes 15 50 $67,039 PY2022
- JFL Int'l Equity Fund codes 52 $55,187 PY2022
- Haefele, Flanagan and Co. codes 10 16 50 $44,050 PY2022
- Dahab Associates codes 27 51 $29,320 PY2022
- RAE Group, LLC codes 11 50 $27,835 PY2022
- East Point Data codes 16 50 $25,034 PY2022
- Fischer Dorwart, P.C. codes 10 50 $15,800 PY2022
- Garcia Hamilton codes 52 $15,568 PY2022
- Zazzali Fagella Nowak Kleinbaum codes 29 50 $15,000 PY2022
- Wellington Trust Company codes 52 $14,736 PY2022
- U.S. Bank codes 15 19 21 28 51 62 71 $10,185 PY2022
- Ancero LLC codes 16 50 $5,896 PY2022
- CTF Emerging Markets Research Equit Sched. D C $3.2M PY2022
- Ronald C. Stokes codes 11 PY2022
What changed
3 events
- Jan 1, 2025Funded status changedTeamsters Local No. 35 Pension Plan funded ratio 100.5% -> 97.9% (2024-01-01 to 2025-01-01)
- Jan 1, 2023Funded status changedTeamsters Local No. 35 Pension Plan funded ratio 103.3% -> 100.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedTeamsters Local No. 35 Pension Plan plan assets $55M -> $45M (-18.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 221929328-001
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.