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

Bakery & Confectionery Union & Industry International Pension Fund

Taft-Hartley planKensington, MD
Assets
$6.6B
Total assets, Dec 31, 2024 reported
Funded
45.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
20
5 managers on Schedule C
Plan sponsor: Joint Board of Trustees, Bakery & Confectionery Union & Industry
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Non-interest-bearing cash 0.8%
  • Corporate debt instruments (other) 63.8%
  • U.S. Government securities 7.1%
  • Other investments 7.1%
  • Common/collective trusts 7.8%
  • Registered investment companies 1.9%
  • Common stock 3.1%
  • Real estate (other than employer real property) 1.0%
Consultants and advisers
7 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
From Schedule C (investment management, code 28)
Commitments
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$141M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$90.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$126M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Largecap 1000 Growth Indexcollective trustAmalgamated Bank of New YorkPooled vehicles$83.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Ultra Construction Loan incollective trustAmalgamated Bank of New YorkPrivate credit$317,786 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$71.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$295M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$93.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$126M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Largecap 1000 Growth Indexcollective trustAmalgamated Bank of New YorkPooled vehicles$110M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Ultra Construction Loan incollective trustAmalgamated Bank of New YorkPrivate credit$163,054 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$154M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$291M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$111M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$191M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Largecap 1000 Growth Indexcollective trustAmalgamated Bank of New YorkPooled vehicles$102M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Ultra Construction Loan incollective trustAmalgamated Bank of New YorkPrivate credit$457,793 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ALL Weather Portfolio Limited103 12 ieBridgewaterPooled vehicles$89.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$164M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Market Adv Collective Non-Lendablecollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$88.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$6.6B Dec 31, 2024 reported Form 5500
$3.4B (2023-12) · $3.7B (2022-12)
Plan assets
$3.0B Jan 1, 2024 reported Form 5500
$3.2B (2023-01) · $4.2B (2022-01)
Net assets
$6.6B Dec 31, 2024 reported Form 5500
$3.3B (2023-12) · $3.6B (2022-12)
Funded ratio
45.2% Jan 1, 2024 reported Form 5500
47.0% (2023-01) · 49.3% (2022-01)
Participants
100,402 Jan 1, 2024 reported Form 5500
102,032 (2023-01) · 103,056 (2022-01)
Contributions
$158M Dec 31, 2024 reported Form 5500
$139M (2023-12) · $149M (2022-12)
Benefits paid
$601M Dec 31, 2024 reported Form 5500
$608M (2023-12) · $611M (2022-12)
Net investment income
$3.2B Dec 31, 2024 reported Form 5500
$-246M (2023-12) · $-1.0B (2022-12)
Investment management fees
$6.3M Dec 31, 2024 reported Form 5500
$8.0M (2023-12) · $9.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024100,402n/an/an/a$6.6Bn/an/a$67.7M
2023 to Dec 31, 2023102,032n/an/an/a$3.4Bn/an/a$80.4M
2022 to Dec 31, 2022103,056n/an/an/a$3.7Bn/an/a$102M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
12 events
  • Dec 31, 2024Manager relationship started
    Loomis Sayles & Company appears on Bakery & Confectionery Union & Industry International Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Lazard Asset Management no longer appears on Bakery & Confectionery Union & Industry International Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Lazard Asset Management LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Nisa Investment Advisors, LLC appears on Bakery & Confectionery Union & Industry International Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Nisa Investment Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Blackrock Institutional Trust Co no longer appears on Bakery & Confectionery Union & Industry International Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Income Research & Management appears on Bakery & Confectionery Union & Industry International Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Income Research & Mgmt. Inc.askebsa.dol.gov
  • Dec 31, 2024Assets changed
    Bakery & Confectionery Union & Industry International Pension Fund total assets $3.4B -> $6.6B (+93.9%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Bakery & Confectionery Union & Industry International Pension Fund no longer reports Market Adv Collective Non-Lendable (last held $88M at 2022-12-31; absent from the 2023-12-31 filing)
    with Market Advantage Coll. Non Lendableaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Bakery & Confectionery Union & Industry International Pension Fund no longer reports ALL Weather Portfolio Limited (Bridgewater) (last held $89M at 2022-12-31; absent from the 2023-12-31 filing)
    with Bridgewateraskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Principal Asset Management appears on Bakery & Confectionery Union & Industry International Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Columbus Circle Nvestors no longer appears on Bakery & Confectionery Union & Industry International Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Columbus Circle Nvestorsaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Bakery & Confectionery Union & Industry International Pension Fund funded ratio 49.3% -> 47.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Bakery & Confectionery Union & Industry International Pension Fund plan assets $4.2B -> $3.2B (-23.9%, 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 526118572-001
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.