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 830 Pension Plan

Taft-Hartley planPhiladelphia, PA
Assets
$188M
Total assets, Sep 30, 2025 reported
Funded
99.9%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
9
3 managers on Schedule C
Plan sponsor: Teamsters Local 830 Pension Plan
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Other investments 14.6%
  • Partnership/joint venture interests 38.1%
  • 103-12 investment entities 9.0%
  • Common/collective trusts 20.3%
  • Common stock 15.4%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025NT Common Russell 1000 Growth Indexcollective trustNorthern Trust Investments, Inc.Pooled vehicles$24.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Nhit Interm Duration Fixed Incomecollective trustLoomis Sayles Trust CompanyFixed income$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Loomis Sayles World Bond Trustcollective trustLoomis Sayles Trust CompanyFixed income$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Loomis Sayles World Bond Trustcollective trustLoomis Sayles Trust CompanyFixed income$11.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$188M Sep 30, 2025 reported Form 5500
$180M (2024-09) · $169M (2023-09)
Plan assets
$177M Oct 1, 2024 reported Form 5500
$166M (2023-10) · $164M (2022-10)
Net assets
$188M Sep 30, 2025 reported Form 5500
$180M (2024-09) · $169M (2023-09)
Funded ratio
99.9% Oct 1, 2024 reported Form 5500
100.8% (2023-10) · 101.7% (2022-10)
Participants
2,273 Oct 1, 2024 reported Form 5500
2,318 (2023-10) · 2,354 (2022-10)
Contributions
$4.1M Sep 30, 2025 reported Form 5500
$4.1M (2024-09) · $4.1M (2023-09)
Benefits paid
$13.8M Sep 30, 2025 reported Form 5500
$13.5M (2024-09) · $13.0M (2023-09)
Net investment income
$8.7M Sep 30, 2025 reported Form 5500
$10.6M (2024-09) · $1.3M (2023-09)
Investment management fees
$1.2M Sep 30, 2025 reported Form 5500
$1.2M (2024-09) · $1.3M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20252,273n/an/an/a$188M$71.8Mn/an/a
2023 to Sep 30, 20242,318n/an/an/a$180M$59.3Mn/an/a
2022 to Sep 30, 20232,354n/an/an/a$169M$56.5Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Sep 30, 2025Holding started
    Teamsters Local 830 Pension Plan first reports an interest in Nhit Interm Duration Fixed Income (Loomis Sayles Trust Company): $14M at 2025-09-30
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • Sep 30, 2025Holding started
    Teamsters Local 830 Pension Plan first reports an interest in NT Common Russell 1000 Growth Index: $25M at 2025-09-30
    with NT Common Russell 1000 Growth Indexaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Teamsters Local 830 Pension Plan no longer reports Bnym Mellon Afl-Cio Sl Stock Index (BNY Mellon) (last held $11M at 2024-09-30; absent from the 2025-09-30 filing)
    with BNY Mellonaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Teamsters Local 830 Pension Plan no longer reports Loomis Sayles World Bond Trust (Loomis Sayles Trust Company) (last held $11M at 2024-09-30; absent from the 2025-09-30 filing)
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Boyd Waterson Assets Management LLC no longer appears on Teamsters Local 830 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Boyd Watterson Asset Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Amalgamated Bank of Chicago no longer appears on Teamsters Local 830 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Amalgamated Bankaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Aristotle Pacific Capital LLC appears on Teamsters Local 830 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Aristotle Pacific Capital, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Wintrust Bank appears on Teamsters Local 830 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wintrust Bankaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Wells Capital Management Inc no longer appears on Teamsters Local 830 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Allspring Global Investments LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Loomis Sayles Trust Company appears on Teamsters Local 830 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Loomis Sayles Trust Companyaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231990755-001
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.