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

Cleveland Bakers and Teamsters Pension Fund

Taft-Hartley planValley View, OH
Assets
$350M
Total assets, Dec 31, 2024 reported
Funded
67.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
1 managers on Schedule C
Plan sponsor: Joint Bot Cleveland Bakers and Teamsters Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.4%
  • Other investments 0.0%
  • Partnership/joint venture interests 21.4%
  • 103-12 investment entities 7.1%
  • Common/collective trusts 18.9%
  • Registered investment companies 22.9%
  • Common stock 15.6%
  • Real estate (other than employer real property) 8.7%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NCS Group Trust - Global Fundcollective trustWalter Scott NcsPooled vehicles$31.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Western Asset US Core Plus LLC103 12 ieWestern Asset US Core Plus LLCFixed income$24.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Artisan Global Opportunities Trustcollective trustSEI Trust CompanyPooled vehicles$30.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Treasury Inflation Protected Seccollective trustBlackrock Institutional Trust Co N.A.Fixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NCS Group Trust - Global Fundcollective trustWalter Scott NcsPooled vehicles$38.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Western Asset US Core Plus LLC103 12 ieWestern Asset US Core Plus LLCFixed income$25.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Artisan Global Opportunities Trustcollective trustSEI Trust CompanyPooled vehicles$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Treasury Inflation Protected Seccollective trustBlackrock Institutional Trust Co N.A.Fixed income$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NCS Group Trust - Global Fundcollective trustWalter Scott NcsPooled vehicles$40.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Western Asset US Core Plus LLC103 12 ieWestern Asset US Core Plus LLCFixed income$27.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Artisan Global Opportunities Trustcollective trustSEI Trust CompanyPooled vehicles$17.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Western Asset Tru Asset Bond Fund103 12 ieWestern Asset Managemnt CompanyFixed income$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Treasury Inflation Protected Seccollective trustBlackrock Institutional Trust Co N.A.Fixed income$8.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$350M Dec 31, 2024 reported Form 5500
$348M (2023-12) · $342M (2022-12)
Plan assets
$347M Jan 1, 2024 reported Form 5500
$340M (2023-01) · $426M (2022-01)
Net assets
$350M Dec 31, 2024 reported Form 5500
$348M (2023-12) · $341M (2022-12)
Funded ratio
67.0% Jan 1, 2024 reported Form 5500
66.4% (2023-01) · 66.1% (2022-01)
Participants
9,150 Jan 1, 2024 reported Form 5500
9,084 (2023-01) · 9,229 (2022-01)
Contributions
$26.1M Dec 31, 2024 reported Form 5500
$24.2M (2023-12) · $24.1M (2022-12)
Benefits paid
$52.6M Dec 31, 2024 reported Form 5500
$52.4M (2023-12) · $51.9M (2022-12)
Net investment income
$2.2M Dec 31, 2024 reported Form 5500
$6.7M (2023-12) · $-85.8M (2022-12)
Investment management fees
$1.3M Dec 31, 2024 reported Form 5500
$1.7M (2023-12) · $2.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20249,150n/an/an/a$350M$75.2Mn/a$30.6M
2023 to Dec 31, 20239,084n/an/an/a$348M$78.4Mn/a$33.2M
2022 to Dec 31, 20229,229n/an/an/a$342M$71.7Mn/a$38.3M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Manager relationship started
    Blackrock appears on Cleveland Bakers and Teamsters Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Polen Capital Management no longer appears on Cleveland Bakers and Teamsters Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Polen Capital Managementaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Cleveland Bakers and Teamsters Pension Fund no longer reports Western Asset Tru Asset Bond Fund (Western Asset Managemnt Company) (last held $16M at 2022-12-31; absent from the 2023-12-31 filing)
    with Western Asset Managemnt Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Blackrock no longer appears on Cleveland Bakers and Teamsters Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrockaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Cleveland Bakers and Teamsters Pension Fund plan assets $426M -> $340M (-20.2%, 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 340904419-001
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.