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 553 Pension Fund

Taft-Hartley planNEW York, NY
Assets
$253M
Total assets, Dec 31, 2024 reported
Funded
100.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
1 managers on Schedule C
Plan sponsor: Board of Trustees of Local 553 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.5%
  • Non-interest-bearing cash 0.1%
  • Partnership/joint venture interests 15.7%
  • Common/collective trusts 68.6%
  • Common stock 13.9%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
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, 2024Eaton Vance Coll. Trust High Yieldcollective trustEaton Vance Trust CompanyFixed income$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$29.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$25.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$24.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 2000 Index Nl Fundcollective trustState Street Global AdvisorsPooled vehicles$23.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Dv Non-Sl Int. Gov/credit Bondcollective trustBNY MellonPrivate credit$33.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Eaton Vance Coll. Trust High Yieldcollective trustEaton Vance Trust CompanyFixed income$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$25.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$25.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$29.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 2000 Index Nl Fundcollective trustState Street Global AdvisorsPooled vehicles$22.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$15.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Dv Non-Sl Int. Gov/credit Bondcollective trustBNY MellonPrivate credit$33.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Eaton Vance Coll. Trust High Yieldcollective trustEaton Vance Trust CompanyFixed income$22.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$28.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$22.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$36.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Nl Fundcollective trustState Street Global AdvisorsPooled vehicles$19.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Dv Non-Sl Int. Gov/credit Bondcollective trustBNY MellonPrivate credit$34.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$253M Dec 31, 2024 reported Form 5500
$252M (2023-12) · $248M (2022-12)
Plan assets
$252M Jan 1, 2024 reported Form 5500
$247M (2023-01) · $290M (2022-01)
Net assets
$253M Dec 31, 2024 reported Form 5500
$252M (2023-12) · $248M (2022-12)
Funded ratio
100.7% Jan 1, 2024 reported Form 5500
100.2% (2023-01) · 100.1% (2022-01)
Participants
1,937 Jan 1, 2024 reported Form 5500
1,976 (2023-01) · 2,012 (2022-01)
Contributions
$5.5M Dec 31, 2024 reported Form 5500
$5.2M (2023-12) · $5.8M (2022-12)
Benefits paid
$22.6M Dec 31, 2024 reported Form 5500
$22.4M (2023-12) · $22.3M (2022-12)
Net investment income
$1.1M Dec 31, 2024 reported Form 5500
$4.0M (2023-12) · $-42.6M (2022-12)
Investment management fees
$576,714 Dec 31, 2024 reported Form 5500
$625,395 (2023-12) · $756,080 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,937n/an/an/a$253M$39.6Mn/an/a
2023 to Dec 31, 20231,976n/an/an/a$252M$37.4Mn/an/a
2022 to Dec 31, 20222,012n/an/an/a$248M$34.8Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Friedman and Anspach codes 29 50 $366,693 PY2024
  • JP Morgan Chase Bank, N.A. codes 24 27 28 50 $256,079 PY2024
  • The Segal Company (eastern States) codes 11 50 $133,869 PY2024
  • Siezert Capital Partners codes 28 51 52 68 $125,229 PY2024
  • Katia a. Pettinato codes 30 50 $123,929 PY2024
  • Calibre CPA Group, PLLC codes 10 50 $105,757 PY2024
  • Proskauer Rose LLP codes 29 50 $100,000 PY2024
  • Rajpattie Sankar codes 30 50 $80,338 PY2024
  • Nelli Braginskaya codes 30 50 $80,338 PY2024
  • Segal Marco Advisors codes 27 50 $70,000 PY2024
  • US Bank, Na codes 15 50 $69,146 PY2024
  • Invesco National Trust Company codes 28 51 68 $55,611 PY2024
  • The Bank of New York Mellon codes 19 50 99 $55,373 PY2024
  • Elena Shtabel codes 30 50 $42,623 PY2024
  • Benesys Inc. codes 15 50 $32,000 PY2024
  • MR. Microchip Software Center, Inc. codes 15 50 $31,136 PY2024
  • State Street Global Advisors codes 28 51 $14,423 PY2024
  • Segal Select Insurance Services codes 53 PY2024
  • EB Dv Acwi Ex-Us Fund Sched. D C $25.3M PY2024
  • JP Morgan Strategic Property Fund Sched. D C $24.9M PY2024
  • Russell 2000 Index Nl Fund Sched. D C $23.7M PY2024
  • Invesco Balanced Risk Allocation Sched. D C $12.2M PY2024
  • EB Dv Non-Sl Int. Gov/credit Bond Sched. D C $33.0M PY2024
  • Eaton Vance Coll. Trust High Yield Sched. D C $25.0M PY2024
  • Afl-Cio Equity Index Fund Sched. D C $29.6M PY2024
  • Segal codes 11 PY2024
  • Friedman and Anspach codes 29 50 $390,570 PY2023
  • JP Morgan Chase Bank, N.A. codes 24 27 28 50 51 $318,779 PY2023
  • The Segal Company (eastern States) codes 11 50 $204,469 PY2023
  • Katia a. Pettinato codes 30 50 $151,512 PY2023
  • Siezert Capital Partners codes 28 51 52 68 $117,564 PY2023
  • Elena Shtabel codes 30 50 $106,694 PY2023
  • Proskauer Rose LLP codes 29 50 $100,000 PY2023
  • Rajpattie Sankar codes 30 50 $97,954 PY2023
  • Nelli Braginskaya codes 30 50 $87,755 PY2023
  • Calibre CPA Group, PLLC codes 10 50 $81,329 PY2023
  • Segal Marco Advisors codes 27 50 $70,000 PY2023
  • US Bank, Na codes 15 19 50 $68,490 PY2023
  • Invesco National Trust Company codes 28 51 68 $54,146 PY2023
  • The Bank of New York Mellon codes 19 50 99 $52,346 PY2023
  • MR. Microchip Software Center, Inc. codes 16 50 $19,594 PY2023
  • State Street Global Advisors codes 19 51 $12,560 PY2023
  • Segal Select Insurance Services codes 53 $8,920 PY2023
  • Withum codes 49 50 $7,958 PY2023
  • Eaton Vance Coll. Trust High Yield Sched. D C $25.0M PY2023
  • Afl-Cio Equity Index Fund Sched. D C $25.5M PY2023
  • EB Dv Acwi Ex-Us Fund Sched. D C $25.6M PY2023
  • Russell 2000 Index Nl Fund Sched. D C $22.8M PY2023
  • Invesco Balanced Risk Allocation Sched. D C $15.0M PY2023
  • EB Dv Non-Sl Int. Govt/credit Bond Sched. D C $33.0M PY2023
  • JP Morgan Strategic Property Fund Sched. D C $29.2M PY2023
  • Segal codes 11 PY2023
  • JP Morgan Chase Bank, N.A. codes 24 27 28 50 51 $387,816 PY2022
  • Friedman and Anspach codes 29 50 $242,028 PY2022
  • Katia a. Pettinato codes 30 50 $148,728 PY2022
  • Siezert Capital Partners codes 28 51 52 68 $115,864 PY2022
  • Elena Shtabel codes 30 50 $101,450 PY2022
  • Proskauer Rose LLP codes 29 50 $100,000 PY2022
  • The Segal Company (eastern States) codes 11 50 $98,995 PY2022
  • Rajpattie Sankar codes 30 50 $93,025 PY2022
  • Calibre CPA Group, PLLC codes 10 50 $81,524 PY2022
  • Invesco National Trust Company codes 28 51 68 $73,234 PY2022
  • US Bank, Na codes 15 19 50 $71,309 PY2022
  • Segal Marco Advisors codes 27 50 $70,000 PY2022
  • The Bank of New York Mellon codes 19 50 99 $51,850 PY2022
  • MR. Microchip Software Center, Inc. codes 16 50 $21,236 PY2022
  • State Street Global Advisors codes 19 51 $12,263 PY2022
  • Segal Select Insurance Services codes 53 PY2022
  • Eaton Vance Coll. Trust High Yield Sched. D C $22.4M PY2022
  • Afl-Cio Equity Index Fund Sched. D C $28.6M PY2022
  • EB Dv Acwi Ex-Us Fund Sched. D C $22.1M PY2022
  • JP Morgan Strategic Property Fund Sched. D C $36.0M PY2022
  • Russell 2000 Index Nl Fund Sched. D C $19.5M PY2022
  • Invesco Balanced Risk Allocation Sched. D C $14.0M PY2022
  • EB Dv Non-Sl Int. Govt/.credit Sched. D C $34.1M PY2022
  • Segal codes 11 PY2022
What changed
3 events
  • Dec 31, 2024Consultant changedinference
    MR. Microchip Software Center, Inc. no longer appears on Local 553 Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with MR Microchip Software Center Incaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    State Street Global Advisors appears on Local 553 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with State Street Global Advisorsaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Local 553 Pension Fund plan assets $290M -> $247M (-14.7%, 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 136637826-001
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.