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 734 Pension Fund
Taft-Hartley planIselin, NJ
Assets
$50.4M
Total assets, Sep 30, 2025 reported
Funded
36.2%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
3
none on the tape
Plan sponsor: Board of Trustees Local 734 Pension Fund
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.9%
- Corporate debt instruments (other) 5.6%
- Corporate debt instruments (preferred) 6.5%
- U.S. Government securities 11.7%
- Common/collective trusts 1.3%
- Registered investment companies 47.1%
- Common stock 23.5%
Consultants and advisers
5 firms
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Sep 30, 2025 Form 5500
- Morgan Stanley Smith Barney Investment adviser (plan)through Sep 30, 2023 Form 5500
- Bank of New York Mellon Custodianthrough Sep 30, 2023 Form 5500
- Segal Actuarythrough Sep 30, 2023 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Sep 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
- BNY Mellon3 rows, latest Sep 30, 2025
From Schedule C (investment management, code 28)
- Atalanta Sosnoff Capitalplan years 2023
- Lord, Abbett & Co LLCplan years 2023
Commitments
3 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 Sep 30, 2025 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $648,142 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$162,272 (2024-09) · $201,762 (2023-09)
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 Sep 30, 2025 | 2,038 | n/a | n/a | n/a | $50.4M | n/a | n/a | n/a |
| 2023 to Sep 30, 2024 | 2,147 | n/a | n/a | n/a | $55.3M | n/a | n/a | n/a |
| 2022 to Sep 30, 2023 | 2,213 | n/a | n/a | n/a | $55.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The Segal Company (eastern States) codes 11 17 50 $229,498 PY2024
- Morgan Stanley Graystone codes 27 51 $91,694 PY2024
- Kroll Heineman Ptasiewicz & Parsons codes 29 50 $60,000 PY2024
- Schultheis & Panettieri, LLP codes 10 50 $49,700 PY2024
- Lord Abbett & Co., LLC codes 28 51 $45,771 PY2024
- Bridgeway Benefit Technologies, LLC codes 49 50 $41,554 PY2024
- The Bank of New York Mellon codes 19 50 51 52 59 62 71 $35,565 PY2024
- Atalanta Sosnoff Capital, LLC codes 28 51 52 68 $22,822 PY2024
- H&h Graphic Printing Communications codes 36 50 $18,375 PY2024
- Ronald Bergamini codes 20 50 $9,000 PY2024
- Segal Select Insurance Services Inc codes 22 53 PY2024
- EB Temporary Investment Fund Sched. D C $648,142 PY2024
- Segal codes 11 PY2024
- Morgan Stanley Smith Barney, LLC codes 27 51 $67,106 PY2023
- Kroll Heineman Ptasiewicz & Parsons codes 29 50 $60,000 PY2023
- The Segal Company (eastern States) codes 11 50 $50,500 PY2023
- Schultheis & Panettieri LLP codes 10 50 $46,400 PY2023
- Lord Abbett & Co., LLC codes 28 51 $40,315 PY2023
- Atalanta Sosnoff Capital, LLC codes 28 51 $31,915 PY2023
- The Bank of New York Mellon codes 19 50 71 $21,436 PY2023
- Syntonic Systems, Inc codes 49 50 $16,315 PY2023
- William Martin codes 20 50 $15,750 PY2023
- Bridgeway Benefit Technologies codes 49 50 $13,196 PY2023
- Segal Select Insurance Services Inc codes 22 53 PY2023
- EB Temporary Investment Fund Sched. D C $3.5M PY2023
- Segal codes 11 PY2023
- The Segal Company (eastern States) codes 11 50 $147,224 PY2022
- Morgan Stanley Smith Barney, LLC codes 27 51 $89,348 PY2022
- Kroll Heineman Ptasiewicz & Parsons codes 29 50 $60,000 PY2022
- Lord Abbett & Co., LLC codes 28 51 $54,568 PY2022
- Schultheis & Panettieri LLP codes 10 50 $45,675 PY2022
- The Bank of New York Mellon codes 19 50 71 $26,105 PY2022
- Atalanta Sosnoff Capital, LLC codes 28 51 $25,293 PY2022
- Syntonic Systems, Inc codes 49 50 $18,675 PY2022
- William Martin codes 20 50 $13,950 PY2022
- Segal Select Insurance Services Inc codes 22 53 PY2022
- EB Temporary Investment Fund Sched. D C $2.0M PY2022
- Segal codes 11 PY2022
What changed
3 events
- Dec 31, 2024Consultant changedinferenceThe Segal Company (eastern States) appears on Local 734 Pension Fund's Schedule C as pension consultant (plan year 2024 vs 2023)with The Segal Co. (eastern States) Inc.askebsa.dol.gov
- Oct 1, 2024Funded status changedLocal 734 Pension Fund funded ratio 39.7% -> 36.2% (2023-10-01 to 2024-10-01)
- Oct 1, 2023Funded status changedLocal 734 Pension Fund funded ratio 43.6% -> 39.7% (2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 226174132-002
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.