Local 807 Labor Management Pension Fund
Taft-Hartley plan, based in Long Island City, New York, reporting $110M in assets, for 3,413 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2025, Segal Marco Advisors no longer appears on Local 807 Labor Management Pension Fund's Schedule C as investment adviser (plan) (plan year 2025 vs 2024).
4 more advisers, 3 more commitments and 5 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- State St Russell 2000 Ind Sec Lendi3 commitments
- Bnym Mellon Afl-Cio Sl Stock Index3 commitments
- State Street Global Advisors Trust Company3 commitments
- BNY Mellon3 commitments
Relationship network
26 connected entities6 observed commitments5 repeat counterpartiescommitments 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- Interest-bearing cash 0.3%
- Non-interest-bearing cash 3.1%
- Corporate debt instruments (other) 5.1%
- Corporate debt instruments (preferred) 0.5%
- U.S. Government securities 12.2%
- Common/collective trusts 32.0%
- Registered investment companies 23.9%
- Common stock 7.5%
Consultants and advisers
- Amalgamated Bank of New York Investment adviser (plan)through Aug 31, 2025 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Aug 31, 2025 Form 5500
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)Custodianthrough Aug 31, 2025 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- State Street Global Advisors Trust Company3 rows, latest Aug 31, 2025
- BNY Mellon3 rows, latest Aug 31, 2025
- Barksdale Investment Managerplan years 2023
- Ducenta Squared Asset Managementplan years 2023
What changed
- Dec 31, 2025Consultant changedinferenceSegal Marco Advisors no longer appears on Local 807 Labor Management Pension Fund's Schedule C as investment adviser (plan) (plan year 2025 vs 2024)with Segal Marco Advisorsaskebsa.dol.gov
- Dec 31, 2025Consultant changedinferencePremier Technology Solutions, Inc. no longer appears on Local 807 Labor Management Pension Fund's Schedule C as general consultant (plan year 2025 vs 2024)with Premier Technology Solutions, Inc.askebsa.dol.gov
- Dec 31, 2025Manager relationship startedDucenta Squared Asset Management appears on Local 807 Labor Management Pension Fund's Schedule C as investment manager (plan year 2025 vs 2024)with Ducenta Squared Asset Managementaskebsa.dol.gov
- Dec 31, 2025Consultant changedinferenceAmalgamted Bank no longer appears on Local 807 Labor Management Pension Fund's Schedule C as investment adviser (plan) (plan year 2025 vs 2024)with Amalgamated Bank of New Yorkaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceDucenta Squared Asset Management no longer appears on Local 807 Labor Management Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Ducenta Squared Asset Managementaskebsa.dol.gov
+5 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Aug 31, 2025 | State St Russell 2000 Ind Sec Lendicollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $5.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $29.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $7.1M held | Disclosed holding | askebsa.dol.gov |
+3 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Aug 31, 2023 | 3,603 | Not disclosed | Not disclosed | n/a | $116M | Not disclosed | Not disclosed | Not disclosed |
| 2024 to Aug 31, 2025 | 3,413 | Not disclosed | Not disclosed | n/a | $110M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Aug 31, 2024 | 3,513 | Not disclosed | Not disclosed | n/a | $121M | Not disclosed | Not disclosed | Not disclosed |
- New & Karfunkel codes 29 50 $294,764 PY2025
- The Segal Company (eastern States) codes 11 22 50 $160,938 PY2025
- Schultheis & Panettieri, LLP codes 10 50 $110,981 PY2025
+39 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Local 807 Labor Management Pension Fund sits on 10 traced paths of capital across the graphs.
DFX traced 10 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Consultant changed2025-12-31source on record
- Consultant changed2025-12-31source on record
- Manager relationship started2025-12-31source on record
+7 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+11 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.