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 803 Pension Fund
Taft-Hartley planNEW York, NY
Assets
$22.6M
Total assets, Dec 31, 2024 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Board of Trustees of Local 803 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.1%
- Non-interest-bearing cash 1.2%
- 103-12 investment entities 98.4%
Consultants and advisers
3 firms
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- First Actuarial Consulting, LLC Actuarythrough Dec 31, 2022 Form 5500
- Amalgamated Bank of New York Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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 | Equity Group Trust103 12 ie | Segal Advisors, Inc | Public equity | $8.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fixed Income Group Trust103 12 ie | Segal Advisors, Inc | Fixed income | $13.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Equity Group Trust103 12 ie | Segal Advisors, Inc | Public equity | $11.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fixed Income Group Trust103 12 ie | Segal Advisors, Inc | Fixed income | $8.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Equity Group Trust103 12 ie | Segal Advisors, Inc | Public equity | $12.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fixed Income Group Trust103 12 ie | Segal Advisors, Inc | Fixed income | $7.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
18 readings
Investment management fees
$48,693 (2023-12) · $95,355 (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 | 805 | n/a | n/a | n/a | $22.6M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 819 | n/a | n/a | n/a | $23.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 812 | n/a | n/a | n/a | $23.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Anita Simonelli codes 30 50 $100,846 PY2024
- Segal Marco Advisors codes 27 51 $75,050 PY2024
- Friedman & Anspach codes 29 50 $36,125 PY2024
- First Actuarial Consulting Team codes 11 50 $26,000 PY2024
- Lucy Geha codes 10 50 $25,809 PY2024
- Calibre CPA Group PLLC codes 10 50 $20,000 PY2024
- Amalgamated Bank codes 19 51 52 $5,667 PY2024
- Fixed Income Group Trust Sched. D E $13.6M PY2024
- Equity Group Trust Sched. D E $8.7M PY2024
- Anita Simonelli codes 30 50 $93,346 PY2023
- Segal Marco Advisors codes 27 51 $72,864 PY2023
- Friedman & Anspach codes 29 50 $36,000 PY2023
- First Actuarial Consulting Team codes 11 50 $26,000 PY2023
- Lucy Geha codes 10 50 $25,595 PY2023
- Calibre CPA Group PLLC codes 10 50 $18,250 PY2023
- Amalgamated Bank codes 19 51 52 $5,667 PY2023
- Equity Group Trust Sched. D E $11.5M PY2023
- Fixed Income Group Trust Sched. D E $8.2M PY2023
- Segal Marco Advisors codes 27 $88,471 PY2022
- Anita Simonelli codes 30 50 $74,447 PY2022
- Friedman & Anspach codes 29 50 $36,000 PY2022
- First Actuarial Consulting Team codes 11 50 $26,000 PY2022
- Lucy Geha codes 10 50 $25,916 PY2022
- Calibre CPA Group PLLC codes 10 50 $18,250 PY2022
- Amalgamated Bank codes 19 51 52 $6,884 PY2022
- Equity Group Trust Sched. D E $12.4M PY2022
- Fixed Income Group Trust Sched. D E $7.2M PY2022
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 132851614-001
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.