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
Club Employees Pension Fund
Taft-Hartley planNEW York, NY
Assets
n/a
Total assets, Dec 31, 2024 reported
Funded
96.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2023
Commitments
6
none on the tape
Plan sponsor: Board of Trustees Club Employees Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 7.1%
- Partnership/joint venture interests 11.9%
- Common/collective trusts 12.8%
- Registered investment companies 60.8%
- Common stock 6.8%
Consultants and advisers
4 firms
- Meketa Investment Group Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 Form 5500
- Amalgamated Bank Custodianthrough Dec 31, 2022 Form 5500
- Segal Consulting Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
- Vulcan Valueplan years 2022
- Aberdeen Asset Managementplan years 2022
Commitments
6 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, 2024 | GQG Partners International Equitycollective trust | Reliance Trust Company | Public equity | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Eastern Shore Collective Investmentcollective trust | SEI Trust Company | Pooled vehicles | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | GQG Partners International Equitycollective trust | Reliance Trust Company | Public equity | $8.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Eastern Shore Collective Investmentcollective trust | SEI Trust Company | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | GQG Partners International Equitycollective trust | Reliance Trust Company | Public equity | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Eastern Shore Collective Investmentcollective trust | SEI Trust Company | Pooled vehicles | $2.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$143,926 (2023-12) · $140,556 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,947 | n/a | n/a | n/a | $0 | $0 | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,889 | n/a | n/a | n/a | $87.5M | $10.4M | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,848 | n/a | n/a | n/a | $79.4M | $8.8M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The Segal Company codes 11 50 $192,692 PY2024
- Novak Francella, LLC codes 10 50 $129,332 PY2024
- Marsella Viani codes 30 50 $106,836 PY2024
- Pitta and Giblin, LLP codes 29 50 $101,493 PY2024
- Meketa Investment Group codes 27 50 $80,000 PY2024
- Vulcan Value Partners codes 28 51 $48,891 PY2024
- Local 6 Union codes 50 $41,363 PY2024
- Kauff Mcguire & Margolis LLP codes 29 50 $24,322 PY2024
- Hill Rivkins, LLP codes 50 $17,500 PY2024
- Amalgamated Bank of Chicago codes 50 62 $15,760 PY2024
- Aberdeen Asset Management Inc. codes 28 51 $14,769 PY2024
- Adp codes 50 $7,382 PY2024
- GQG Partners Int'l Equity Cit Sched. D C $8.0M PY2024
- Eastern Shore Collective Investment Sched. D C $3.2M PY2024
- Segal Consulting codes 11 PY2024
- The Segal Company codes 11 50 $202,387 PY2023
- Novak Francella, LLC codes 10 50 $103,406 PY2023
- Marsella Viani codes 30 50 $81,141 PY2023
- Meketa Investment Group codes 27 50 $80,000 PY2023
- Pitta and Giblin, LLP codes 29 50 $72,912 PY2023
- Vulcan Value Partners codes 28 50 $47,628 PY2023
- Local 6 Union codes 15 50 $46,046 PY2023
- Hill Rivkins, LLP codes 29 50 $17,087 PY2023
- Amalgamated Bank of Chicago codes 19 50 $15,170 PY2023
- Adp codes 10 50 $7,201 PY2023
- Aberdeen Asset Management Inc. codes 28 50 $7,008 PY2023
- Eastern Shore Collective Investment Sched. D C $2.8M PY2023
- GQG Partners Int'l Equity Cit Sched. D C $8.4M PY2023
- Segal Consulting codes 11 PY2023
- Novak Francella, LLC codes 10 50 $80,852 PY2022
- Meketa Investment Group codes 27 50 $75,646 PY2022
- Marsella Viani codes 30 50 $72,408 PY2022
- The Segal Company codes 11 50 $65,729 PY2022
- Joshua Harnisher codes 30 50 $49,119 PY2022
- Local 6 Union codes 15 50 $48,843 PY2022
- Pitta and Giblin, LLP codes 29 50 $48,277 PY2022
- Vulcan Value Partners codes 28 50 $42,410 PY2022
- Hill Rivkins, LLP codes 29 50 $16,518 PY2022
- Amalgamated Bank of Chicago codes 19 50 $15,170 PY2022
- Adp codes 10 50 $8,183 PY2022
- Aberdeen Asset Management Inc. codes 28 50 $7,330 PY2022
- GQG Partners Int'l Equity Cit Sched. D C $8.1M PY2022
- Eastern Shore Collective Investment Sched. D C $2.4M PY2022
- Segal Consulting codes 11 PY2022
What changed
6 events
- Dec 31, 2024Assets changedClub Employees Pension Fund total assets $87M -> $0 (-100.0%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedClub Employees Pension Fund funded ratio 100.5% -> 96.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedClub Employees Pension Fund plan assets $79M -> $87M (+10.1%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedClub Employees Pension Fund total assets $79M -> $87M (+10.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedClub Employees Pension Fund funded ratio 98.2% -> 100.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedClub Employees Pension Fund plan assets $95M -> $79M (-16.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 136188273-001
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.