I.A.T.S.E. Local 16 Pension Plan
Taft-Hartley plan, based in Pleasanton, California, reporting $283M in assets, for 4,156 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, I.A.T.S.E. Local 16 Pension Plan first reports an interest in NCS Group Trust - International Fun (Walter Scott Ncs): $18M at 2024-12-31.
2 more advisers, 1 more manager, 2 more commitments and 10 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- Bnym Mellon Afl-Cio Sl Stock Index2 commitments
- NCS Group Trust - International Fun1 commitment
- Loomis Sayles High Yield Conservati1 commitment
Relationship network
31 connected entities5 observed commitments3 repeat counterpartiescommitments 2022 to 2024
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 0.1%
- Non-interest-bearing cash 0.5%
- Partnership/joint venture interests 24.6%
- 103-12 investment entities 6.2%
- Common/collective trusts 31.1%
- Registered investment companies 36.8%
Consultants and advisers
- Verus Advisory, Inc. Investment adviser (plan)through Dec 31, 2023 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Rael & Letson Actuarythrough Dec 31, 2022 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- BNY Mellon2 rows, latest Dec 31, 2024
- Walter Scott Ncs1 row, latest Dec 31, 2024
- Loomis Sayles1 row, latest Dec 31, 2022
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Walter Scott & Partners Ltdplan years 2024
- BNY Mellonplan years 2024
- CIM Group, LLCplan years 2023
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Holding startedI.A.T.S.E. Local 16 Pension Plan first reports an interest in NCS Group Trust - International Fun (Walter Scott Ncs): $18M at 2024-12-31with Walter Scott Ncsaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceInvesco Advisers, Inc. no longer appears on I.A.T.S.E. Local 16 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Invesco Advisers, Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship startedMellon Investment Corporation appears on I.A.T.S.E. Local 16 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceLoomis Sayles & Co., LP no longer appears on I.A.T.S.E. Local 16 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Loomis Saylesaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceAmerican Realty Advisors, LLC no longer appears on I.A.T.S.E. Local 16 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with American Realty Advisorsaskebsa.dol.gov
+10 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 Dec 31, 2024 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $88.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NCS Group Trust - International Fun103 12 ie | Walter Scott Ncs | Pooled vehicles | $17.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $117M held | Disclosed holding | askebsa.dol.gov |
+2 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 4,156 | Not disclosed | Not disclosed | n/a | $283M | $69.6M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 4,127 | Not disclosed | Not disclosed | n/a | $270M | $76.0M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 4,222 | Not disclosed | Not disclosed | n/a | $255M | $89.0M | Not disclosed | Not disclosed |
- Benesys, Inc. codes 13 50 99 $246,312 PY2024
- Withumsmith+brown, PC codes 10 50 $196,348 PY2024
- Rael and Letson codes 11 17 50 $154,189 PY2024
+45 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
I.A.T.S.E. Local 16 Pension Plan sits on 8 traced paths of capital across the graphs.
DFX traced 8 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.
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Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Manager relationship ended2024-12-31source on record
- Manager relationship ended2024-12-31source on record
+12 more changes on this record's ledger
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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
+13 connections on the graph
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