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

Bakers Local No 433 Pension Plan

Taft-Hartley planNorth Sioux City, SD
Assets
$4.9M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Bakers' Local No 433 Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 12.2%
  • Corporate debt instruments (other) 65.1%
  • U.S. Government securities 17.9%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
18 readings
Total assets
$4.9M Dec 31, 2024 reported Form 5500
$146M (2023-12) · $140M (2022-12)
Net assets
$4.3M Dec 31, 2024 reported Form 5500
$146M (2023-12) · $140M (2022-12)
Participants
793 Jan 1, 2024 reported Form 5500
824 (2023-01) · 851 (2022-01)
Benefits paid
$148M Dec 31, 2024 reported Form 5500
$7.6M (2023-12) · $7.8M (2022-12)
Net investment income
$-142M Dec 31, 2024 reported Form 5500
$6.0M (2023-12) · $-20.4M (2022-12)
Investment management fees
$359,446 Dec 31, 2024 reported Form 5500
$420,751 (2023-12) · $461,942 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024793n/an/an/a$4.9Mn/an/an/a
2023 to Dec 31, 2023824n/an/an/a$146M$8.4Mn/an/a
2022 to Dec 31, 2022851n/an/an/a$140M$7.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • RBC Capital Markets, LLC codes $359,446 PY2024
  • Gregory Barnes codes $137,249 PY2024
  • R Scott Gregory codes $60,916 PY2024
  • Pension Benefit Guaranty Corp codes $29,785 PY2024
  • Kutak Rock LLP codes $23,603 PY2024
  • BMG CPAS, LLP codes $20,904 PY2024
  • USI Insurance LLC codes $11,636 PY2024
  • RBC Capital Markets, LLC codes 28 $420,751 PY2023
  • Gregory Barnes codes 14 $133,419 PY2023
  • R Scott Gregory codes 11 $33,000 PY2023
  • Pension Benefit Guaranty Corp codes 22 $28,980 PY2023
  • BMG CPAS, LLP codes 10 $20,393 PY2023
  • Kutak Rock LLP codes 29 $10,971 PY2023
  • USI Insurance LLC codes 22 $10,536 PY2023
  • Pension Benefit Information LLC codes 15 $10,176 PY2023
  • RBC Capital Markets, LLC codes 28 $461,942 PY2022
  • Gregory Barnes codes 14 $133,046 PY2022
  • Pension Benefit Guaranty Corp codes 22 $27,232 PY2022
  • R Scott Gregory codes 11 $24,195 PY2022
  • BMG CPAS, LLP codes 10 $21,160 PY2022
  • Kutak Rock LLP codes 29 $21,036 PY2022
  • USI Insurance LLC codes 22 $10,557 PY2022
  • Pension Benefit Information LLC codes 15 $10,164 PY2022
What changed
2 events
  • Dec 31, 2024Manager relationship endedinference
    RBC Capital Markets, LLC no longer appears on Bakers Local No 433 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with RBC Wealth Managementaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Bakers Local No 433 Pension Plan total assets $146M -> $5M (-96.6%, 2023-12-31 to 2024-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 420653453-001
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.