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
Defined Benefit Plan of the Mid-Jersey Trucking Industry and Teamsters Local 701 Pension and Annuity Fund
Taft-Hartley planNorth Brunswick, NJ
Assets
$331M
Total assets, May 31, 2025 reported
Funded
74.4%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
12
none on the tape
Plan sponsor: Defined Benefit Plan of the Mid-Jersey Trucking Industry and Teamsters
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.3%
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 29.1%
- U.S. Government securities 2.0%
- Partnership/joint venture interests 18.2%
- Common/collective trusts 20.8%
- Common stock 26.5%
Consultants and advisers
3 firms
- Nepc, LLC Investment adviser (plan)through May 31, 2023 Form 5500
- First Actuarial Consulting, LLC Actuarythrough May 31, 2023 Form 5500
- Amalgamated Bank of New York Custodianthrough May 31, 2023 Form 5500
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
- Fidelity Institutional Asset Mgmt3 rows, latest May 31, 2025
- Loomis Sayles Trust Company3 rows, latest May 31, 2025
- Crescent Capital Collective Inv3 rows, latest May 31, 2025
From Schedule C (investment management, code 28)
- Villanova Investment Management Complan years 2024
- Loomis Sayles Trust Companyplan years 2023
- International Real Estate Corporatiplan years 2023
- Bernzott Capital Advisorsplan years 2023
- Fidelity Institutional Asset Mgmt Tplan years 2023
- Great Lakes Advisorsplan years 2023
- Ameriprise Financial, Incplan years 2023
Commitments
12 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 May 31, 2025 | Global Equity Long-Only Fund LPcollective trust | Fiera Capital Inc. | Public equity | $27.5M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Fiam Select Emerging Markets Equitycollective trust | Fidelity Institutional Asset Mgmt | Public equity | $15.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Nhit Strategic Alpha Trustcollective trust | Loomis Sayles Trust Company | Pooled vehicles | $17.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Crescent Capital Trust II (levered)collective trust | Crescent Capital Collective Inv | Pooled vehicles | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Global Equity Long-Only Fund LPcollective trust | Fiera Capital Inc. | Public equity | $25.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Fiam Select Emerging Markets Equitycollective trust | Fidelity Institutional Asset Mgmt | Public equity | $13.5M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Nhit Strategic Alpha Trustcollective trust | Loomis Sayles Trust Company | Pooled vehicles | $12.9M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Crescent Capital Trust II (levered)collective trust | Crescent Capital Collective Inv | Pooled vehicles | $9.5M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Global Equity Long-Only Fund LPcollective trust | Fiera Capital Inc. | Public equity | $22.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Fiam Select Emerging Markets Equitycollective trust | Fidelity Institutional Asset Mgmt | Public equity | $10.5M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Nhit Strategic Alpha Trustcollective trust | Loomis Sayles Trust Company | Pooled vehicles | $11.9M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Crescent Capital Trust II (levered)collective trust | Crescent Capital Collective Inv | Pooled vehicles | $9.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$725,550 (2024-05) · $930,206 (2023-05)
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 May 31, 2025 | 1,420 | n/a | n/a | n/a | $331M | $60.4M | n/a | n/a |
| 2023 to May 31, 2024 | 1,518 | n/a | n/a | n/a | $338M | $59.1M | n/a | n/a |
| 2022 to May 31, 2023 | 1,559 | n/a | n/a | n/a | $332M | $60.3M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Great Lakes Advisors, LLC codes 28 51 $307,275 PY2024
- Loomis Sayles Trust Company codes 28 51 $207,681 PY2024
- Groom Law Group, Chartered codes 29 50 $178,409 PY2024
- Kenneth Carr codes 30 50 $100,479 PY2024
- Fidelity Institutional Asset Mgmt. codes 28 51 $99,869 PY2024
- Giancarlo Prezioso codes 30 50 $93,095 PY2024
- Amalgamated Bank codes 19 50 $90,111 PY2024
- First Actuarial Consulting, Inc. codes 11 50 $87,769 PY2024
- Villanova Investment Management Com codes 28 51 $87,574 PY2024
- Nepc, LLC codes 27 51 $85,356 PY2024
- Slevin & Hart, P.C. codes 29 50 $67,337 PY2024
- Cohen Leder Montalbano &connaughton codes 29 50 $62,627 PY2024
- Nellie Lake codes 30 50 $45,354 PY2024
- Mspc, CPAS & Advisors, P.C. codes 10 50 $39,565 PY2024
- William Birchard codes 30 50 $28,764 PY2024
- Columbia Management Investment Advi codes 28 51 $24,279 PY2024
- Bridgeway Benefit Technologies codes 15 50 $23,045 PY2024
- Business Card codes 49 50 $5,380 PY2024
- Crescent Capital Trust II (levered) Sched. D C $8.3M PY2024
- Loomis Sayles Str Alpha Trust Sched. D C $17.8M PY2024
- Global Equity Long-Only Fund LP Sched. D C $27.5M PY2024
- Fiam Select Em. Markets Eqty Com Po Sched. D C $15.3M PY2024
- First Actuarial Consulting, Inc. codes 11 PY2024
- Great Lakes Advisors, LLC codes 28 51 $243,296 PY2023
- Loomis Sayles Trust Company codes 28 51 $236,780 PY2023
- Slevin & Hart, P.C. codes 29 50 $98,227 PY2023
- Amalgamated Bank codes 19 50 $92,228 PY2023
- Kenneth Carr codes 30 50 $90,972 PY2023
- Fidelity Institutional Asset Mgmt. codes 28 51 $85,748 PY2023
- Nepc, LLC codes 27 51 $82,719 PY2023
- Giancarlo Prezioso codes 30 50 $76,172 PY2023
- First Actuarial Consulting, Inc. codes 11 50 $73,476 PY2023
- Paul a. Montalbano, Esq., LLC codes 29 50 $69,395 PY2023
- Groom Law Group, Chartered codes 29 50 $67,654 PY2023
- Nellie Lake codes 30 50 $40,768 PY2023
- Villanova Investment Management Com codes 28 51 $37,302 PY2023
- Mspc, CPAS & Advisors, P.C. codes 10 50 $37,023 PY2023
- Robert Mcmahon codes 30 50 $27,418 PY2023
- Bridgeway Benefit Technologies codes 15 50 $23,221 PY2023
- Tfuf Enterprises, LLC codes 49 50 $23,050 PY2023
- Bernzott Capital Advisors codes 28 51 $21,670 PY2023
- Columbia Management Investment Advi codes 28 51 $18,034 PY2023
- Divi Electric Inc codes 49 50 $10,320 PY2023
- Lamar Beinhower codes 20 50 $6,000 PY2023
- Ernest Soehl codes 20 50 $6,000 PY2023
- B Safe, LLC codes 49 50 $5,230 PY2023
- Global Equity Long-Only Fund LP Sched. D C $25.6M PY2023
- Fiam Select Em. Markets Eqty Com Po Sched. D C $13.5M PY2023
- Loomis Sayles Str Alpha Trust Sched. D C $12.9M PY2023
- Crescent Capital Trust II (levered) Sched. D C $9.5M PY2023
- First Actuarial Consulting, Inc. codes 11 PY2023
- Loomis Sayles Trust Company codes 28 51 $238,990 PY2022
- Great Lakes Advisors, LLC codes 28 $225,311 PY2022
- Tfuf Enterprises, LLC codes 49 50 $143,750 PY2022
- Intercontinental codes 28 51 $135,405 PY2022
- Bernzott Capital Advisors codes 28 51 $116,713 PY2022
- Kenneth Carr codes 30 50 $109,281 PY2022
- D&d Contractors Corp. codes 50 $97,274 PY2022
- First Actuarial Consulting, Inc. codes 11 50 $94,793 PY2022
- Giancarlo Prezioso codes 30 50 $88,307 PY2022
- Crossroads Pavement Maintenance LLC codes 49 50 $86,572 PY2022
- Fidelity Institutional Asset Mgmt. codes 28 51 $84,253 PY2022
- Divi Electric Inc codes 49 50 $82,910 PY2022
- Nepc, LLC codes 27 51 $78,660 PY2022
- Slevin & Hart, P.C. codes 29 50 $66,377 PY2022
- Paul a. Montalbano, Esq., LLC codes 29 50 $42,665 PY2022
- BNT Builders codes 50 $41,663 PY2022
- Columbia Management Investment Advi codes 28 51 $40,067 PY2022
- Cindy Boggess codes 30 50 $33,830 PY2022
- Robert Mcmahon codes 30 $32,637 PY2022
- Innovative Software Solutions, Inc. codes 15 50 $31,925 PY2022
- Mspc, CPAS & Advisors, P.C. codes 10 50 $28,716 PY2022
- Kelco Plumbing & Heating Nwj, LLC codes 49 50 $27,504 PY2022
- Feigus Office Furniture codes 49 50 $20,695 PY2022
- Carrano Air Contracting codes 49 50 $18,852 PY2022
- A.M.P. Flooring codes 49 50 $17,224 PY2022
- Knights Electric, LLC codes 49 50 $16,382 PY2022
- E2 Project Management, LLC codes 49 50 $12,405 PY2022
- Executive Roofing Systems Inc codes 49 50 $8,453 PY2022
- Mickiewicz Arbor Experts, LLC codes 49 $7,501 PY2022
What changed
6 events
- Dec 31, 2024Manager relationship endedinferenceBernzott Capital Advisors no longer appears on Defined Benefit Plan of the Mid-Jersey Trucking Industry and Teamsters Local 701 Pension and Annuity Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Bernzott Capital Advisorsaskebsa.dol.gov
- Jun 1, 2024Funded status changedDefined Benefit Plan of the Mid-Jersey Trucking Industry and Teamsters Local 701 Pension and Annuity Fund funded ratio 70.3% -> 74.4% (2023-06-01 to 2024-06-01)
- Jun 1, 2024Assets changedDefined Benefit Plan of the Mid-Jersey Trucking Industry and Teamsters Local 701 Pension and Annuity Fund plan assets $191M -> $220M (+14.7%, 2023-06-01 to 2024-06-01)
- Dec 31, 2023Manager relationship endedinferenceIntercontinental no longer appears on Defined Benefit Plan of the Mid-Jersey Trucking Industry and Teamsters Local 701 Pension and Annuity Fund's Schedule C as investment manager (plan year 2023 vs 2022)with International Real Estate Corporatiaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedVillanova Investment Management Com appears on Defined Benefit Plan of the Mid-Jersey Trucking Industry and Teamsters Local 701 Pension and Annuity Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Villanova Investment Management Comaskebsa.dol.gov
- Jun 1, 2023Funded status changedDefined Benefit Plan of the Mid-Jersey Trucking Industry and Teamsters Local 701 Pension and Annuity Fund funded ratio 97.3% -> 70.3% (2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 136043977-001
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.