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 2066 Pension Fund
Taft-Hartley planParsippany, NJ
Assets
$3.6M
Total assets, Apr 30, 2025 reported
Funded
83.4%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
6
none on the tape
Plan sponsor: Joint Board of Trustees Local 2066
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 7.7%
- Common/collective trusts 37.1%
- Registered investment companies 55.2%
Consultants and advisers
2 firms
- Morgan Stanley Smith Barney Investment adviser (plan)through Apr 30, 2023 Form 5500
- Summit Actuarial Services Actuarythrough Apr 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Northern Trust Collective Eafe Inde3 rows, latest Apr 30, 2025
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 Apr 30, 2025 | Ibew-Neca Equity Index Fundcollective trust | Chevy Chase Trust | Public equity | $562,948 held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | NT Collective Russell 3000 Index Fdcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $757,598 held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Ibew-Neca Equity Index Fundcollective trust | Chevy Chase Trust | Public equity | $564,574 held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | NT Collective Russell 3000 Index Fdcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $685,422 held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Ibew-Neca Equity Index Fundcollective trust | Chevy Chase Trust | Public equity | $753,834 held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | NT Collective Russell 3000 Index Fdcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $741,513 held | Disclosed holding | askebsa.dol.gov |
Size and funding
23 readings
Net investment income
$-27,319 (2024-04) · $-367,756 (2023-04)
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 Apr 30, 2025 | 192 | n/a | n/a | n/a | $3.6M | n/a | n/a | n/a |
| 2023 to Apr 30, 2024 | 205 | n/a | n/a | n/a | $3.6M | n/a | n/a | n/a |
| 2022 to Apr 30, 2023 | 223 | n/a | n/a | n/a | $3.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley Smith Barney LLC codes 27 $22,253 PY2024
- Gerson & Assoc. CPAS and Advisors codes 10 $19,000 PY2024
- Fabian & Byrn LLC codes 13 $18,613 PY2024
- Summit Actuarial Services LLC codes 11 $7,000 PY2024
- Oransky, Scaraggi, Borg Esq codes 29 $5,000 PY2024
- Ibew Neca Equity Index Fund Sched. D C $562,948 PY2024
- NT Collective Russell 3000 Index Fu Sched. D C $757,598 PY2024
- Summit Actuarial Services, LLC codes 11 PY2024
- Gerson & Assoc. CPAS and Advisors codes 10 $19,000 PY2023
- Morgan Stanley Smith Barney LLC codes 27 $17,612 PY2023
- Fabian & Byrn LLC codes 13 $17,328 PY2023
- Summit Actuarial Services LLC codes 11 $8,000 PY2023
- Oransky, Scaraggi, Borg Esq codes 29 $7,950 PY2023
- Ibew Neca Equity Indes Fund Sched. D C $564,574 PY2023
- NT Collective Russell 3000 Index Fu Sched. D C $685,422 PY2023
- Summit Actuarial Services, LLC codes 11 PY2023
- Morgan Stanley Smith Barney LLC codes 27 $18,643 PY2022
- Fabian & Byrn LLC codes 13 $15,000 PY2022
- Summit Actuarial Services LLC codes 11 $12,000 PY2022
- Shaughnessy Giella CPA PC codes 10 $5,000 PY2022
- Ibew Neca Equity Index Fund Sched. D C $753,834 PY2022
- NT Collective Russell 3000 Index Fu Sched. D C $741,513 PY2022
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 226171510-001
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.