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
Excavators Union Local 731 Pension Fund
Taft-Hartley planAstoria, NY
Assets
$3.0B
Total assets, Dec 31, 2024 reported
Funded
130.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
1 managers on Schedule C
Plan sponsor: Excavators Union Pension Fund Loca
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 1.5%
- Corporate debt instruments (other) 7.1%
- U.S. Government securities 15.4%
- Other investments 0.5%
- Partnership/joint venture interests 0.9%
- Registered investment companies 33.8%
- Common stock 39.5%
Consultants and advisers
6 firms
- Merrill Lynch,pierce,fenner & Smith Investment adviser (plan)through Dec 31, 2022 Form 5500
- Stephen O'Beirne General consultantthrough Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2023 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 Form 5500
- Jpmorgan Chase Bank, N.A. Custodianthrough Dec 31, 2022 Form 5500
- Segal Consulting Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
9 managers on Schedule C
From Schedule C (investment management, code 28)
- Prudential Trust Co.plan years 2024
- Wedge Capitalplan years 2022
- Stacey Braunplan years 2022
- Bhmsplan years 2022
- Pimcoplan years 2022
- Atalanta Sosnoff Capitalplan years 2022
- Martingaleplan years 2022
- Blackrockplan years 2022
- Alliance Bernstein, L.P.plan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
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 Dec 31, 2024 | 11,363 | n/a | n/a | n/a | $3.0B | $26.9M | n/a | n/a |
| 2023 to Dec 31, 2023 | 11,372 | n/a | n/a | n/a | $2.6B | $1.2M | n/a | n/a |
| 2022 to Dec 31, 2022 | 11,144 | n/a | n/a | n/a | $2.3B | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Wedge Capital Mgmt codes 28 51 68 $1.2M PY2024
- Atalanta Sosnoff Capital LLC codes 28 51 68 $1.1M PY2024
- Martingale codes 28 50 $1.0M PY2024
- Stacey Braun codes 28 51 68 $889,604 PY2024
- Bhms codes 28 51 68 $813,185 PY2024
- Prudential Trust Co (pgim) codes 28 51 68 $615,363 PY2024
- Pimco codes 28 51 68 $543,113 PY2024
- Alliance Bernstein codes 28 51 68 $534,195 PY2024
- JP Morgan codes 19 50 $451,259 PY2024
- Melvin Feder codes 29 50 $333,060 PY2024
- M Key II codes 30 50 $262,717 PY2024
- Castiglia LLP codes 10 15 50 $243,970 PY2024
- P D'Abbraccio codes 30 50 $230,627 PY2024
- The Segal Company codes 11 50 $205,992 PY2024
- M Reid codes 30 50 $183,175 PY2024
- A Todaro codes 30 50 $171,138 PY2024
- A D'Abbraccio codes 30 50 $133,180 PY2024
- C Nethaway codes 30 50 $132,204 PY2024
- M Holguin codes 30 50 $106,932 PY2024
- M Cavallo codes 30 50 $104,163 PY2024
- M Fernandez codes 30 50 $103,011 PY2024
- A Piciullo codes 30 50 $100,152 PY2024
- Adp codes 15 50 $99,499 PY2024
- R Jablonowski codes 30 50 $89,474 PY2024
- Merrill Lynch codes 27 50 $85,500 PY2024
- A Riley codes 30 50 $84,117 PY2024
- A Guarderas codes 30 50 $70,684 PY2024
- M Simone codes 30 50 $67,571 PY2024
- C Chinapen codes 30 50 $66,679 PY2024
- J Vardoulias codes 30 50 $65,560 PY2024
- J Crespo codes 30 50 $63,362 PY2024
- R Fernandez codes 30 50 $47,308 PY2024
- Bridgeway Benefit Tech codes 49 50 $45,048 PY2024
- Premier Technology Solutions codes 49 50 $40,746 PY2024
- Syntonic Systems codes 49 50 $13,530 PY2024
- 3p Admin Solutions codes 15 50 $13,200 PY2024
- Stephen O'Beirne codes 16 50 $9,934 PY2024
- Lerner Law Firm codes 29 50 $7,995 PY2024
- Union Networking codes 49 50 $5,819 PY2024
- Segal codes 11 PY2024
- Wedge Capital Mgmt codes 28 $1.1M PY2023
- Atalanta Sosnoff Capital LLC codes 28 $912,171 PY2023
- Martingale codes 28 $854,974 PY2023
- Stacey Braun codes 28 $752,690 PY2023
- Bhms codes 28 $722,643 PY2023
- Blackrock codes 28 $514,691 PY2023
- Pimco codes 28 $498,320 PY2023
- Alliance Bernstein codes 28 $484,644 PY2023
- Melvin Feder codes 29 $326,520 PY2023
- P D'Abbraccio codes 30 $293,268 PY2023
- Castiglia LLP codes 10 15 $257,726 PY2023
- M Key II codes 30 $213,923 PY2023
- M Reid codes 30 $175,545 PY2023
- A Piciullo codes 30 $175,337 PY2023
- The Segal Company codes 11 $144,236 PY2023
- A Todaro codes 30 $139,200 PY2023
- C Nethaway codes 30 $130,255 PY2023
- M Fernandez codes 30 $100,011 PY2023
- Adp codes 15 $95,615 PY2023
- M Holguin codes 30 $89,597 PY2023
- Merrill Lynch codes 27 $85,500 PY2023
- M Cavallo codes 30 $81,575 PY2023
- A Riley codes 30 $81,408 PY2023
- A Guarderas codes 30 $66,698 PY2023
- M Simone codes 30 $65,603 PY2023
- R Jablonowski codes 30 $65,393 PY2023
- A D'Abbraccio codes 30 $65,037 PY2023
- C Chinapen codes 30 $64,788 PY2023
- J Vardoulias codes 30 $62,839 PY2023
- J Crespo codes 30 $62,621 PY2023
- D Flores codes 30 $56,729 PY2023
- Bridgeway Benefit Tech codes 49 $35,975 PY2023
- Premier Technology Solutions codes 49 $33,306 PY2023
- JP Morgan codes 19 $18,065 PY2023
- Syntonic Systems codes 15 $15,990 PY2023
- 3p Admin Solutions codes 15 $10,950 PY2023
- Segal codes 11 PY2023
- Wedge Capital Mgmt codes 28 $1.1M PY2022
- Atalanta Sosnoff Capital LLC codes 28 $804,324 PY2022
- Martingale codes 28 $799,479 PY2022
What changed
8 events
- Dec 31, 2024Consultant changedinferenceStephen O'Beirne appears on Excavators Union Local 731 Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)with Stephen O'Beirneaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceBlackrock no longer appears on Excavators Union Local 731 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Blackrockaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedPrudential Trust Co (pgim) appears on Excavators Union Local 731 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Prudential Trust Co.askebsa.dol.gov
- Dec 31, 2024Assets changedExcavators Union Local 731 Pension Fund total assets $2.6B -> $3.0B (+14.4%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedExcavators Union Local 731 Pension Fund plan assets $2.3B -> $2.6B (+15.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceStephen O'Beirne no longer appears on Excavators Union Local 731 Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)with Stephen O'Beirneaskebsa.dol.gov
- Dec 31, 2023Assets changedExcavators Union Local 731 Pension Fund total assets $2.3B -> $2.6B (+15.6%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedExcavators Union Local 731 Pension Fund plan assets $2.7B -> $2.3B (-14.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131809825-002
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.