DFX Intelligence

4 more advisers, 4 more managers, 16 more commitments and 3 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 $299/month unless canceled.

Local 804 I.B.T. and Local 447 I.A.M. - Ups Multi-Employer Retirement Plan

Taft-Hartley plan· Atlanta, Georgia

Taft-Hartley plan, based in Atlanta, Georgia, reporting $2.4B in assets, for 12,487 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $2.4B
Funded ratio: 88.4%
Fund commitments: 7
Managers: 5

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (7)Allocation policy Managers

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Local 804 I.B.T. and Local 447 I.A.M. - Ups Multi-Employer Retirement Plan no longer reports Western Asset US Core Plus LLC (Western Asset US Core Plus LLC) (last held $183M at 2023-12-31; absent from the 2024-12-31 filing).

Capital path

who backs this record, through what, into what; each name opens its own path

Local 804 I.B.T. and Local 447 I.A.M. - Ups Multi-Employer Retirement Plan

Funds committed to

Blackrock Msci Acwi Ex-Us Index3 commitments
Multi-Employer Property Trust3 commitments
William Blair International Leaders3 commitments

All 7

Managers

Blackrock Institutional Trust Company, N.A.3 commitments
NEW Tower Trust Company3 commitments
William Blair Investment Management3 commitments

All 7

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$2.4B

Total assets, Dec 31, 2024 reported

Funded

88.4%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

5 managers on Schedule C

Plan sponsor: BD of Trustees Loc. 804 & Loc. 447 Multi-Employer Ret. Plan

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.7%
Non-interest-bearing cash 0.0%
Corporate debt instruments (other) 3.1%
Corporate debt instruments (preferred) 0.4%
U.S. Government securities 1.4%
Other investments 0.0%
Partnership/joint venture interests 14.6%
103-12 investment entities 16.2%
Common/collective trusts 29.0%
Registered investment companies 14.9%
Common stock 19.0%

Consultants and advisers

7 firms

Gallagher Fiduciary Advisors General consultantthrough Dec 31, 2022 Form 5500
J.P. Morgan Investment Management Investment adviser (plan)through Dec 31, 2022 Form 5500
The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 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 $299/month unless canceled.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

7 managers on the commitment tape

From the plan’s own commitment disclosures

Blackrock Institutional Trust Company, N.A.3 rows, latest Dec 31, 2024
NEW Tower Trust Company3 rows, latest Dec 31, 2024
William Blair Investment Management3 rows, latest Dec 31, 2024

+4 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

From Schedule C (investment management, code 28)

Blackrock Insti. Trust Company, N.Aplan years
Western Asset Mgmt Company, LLCplan years
Parametric Portfolio Associatesplan years

+6 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

What changed

8 events

Dec 31, 2024Holding endedinference
Local 804 I.B.T. and Local 447 I.A.M. - Ups Multi-Employer Retirement Plan no longer reports Western Asset US Core Plus LLC (Western Asset US Core Plus LLC) (last held $183M at 2023-12-31; absent from the 2024-12-31 filing)
with Western Asset US Core Plus LLCaskebsa.dol.gov
Dec 31, 2024Manager relationship started
Mondrian Investment Group (U.S.) appears on Local 804 I.B.T. and Local 447 I.A.M. - Ups Multi-Employer Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with Mondrian Investment Group Inc.askebsa.dol.gov
Dec 31, 2024Assets changed
Local 804 I.B.T. and Local 447 I.A.M. - Ups Multi-Employer Retirement Plan total assets $2.1B -> $2.4B (+12.5%, 2023-12-31 to 2024-12-31)
askebsa.dol.gov
Jan 1, 2024Funded status changed
Local 804 I.B.T. and Local 447 I.A.M. - Ups Multi-Employer Retirement Plan funded ratio 85.2% -> 88.4% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2024Assets changed
Local 804 I.B.T. and Local 447 I.A.M. - Ups Multi-Employer Retirement Plan plan assets $1.8B -> $2.1B (+14.4%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov

+3 more dated events

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

19 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Blackrock Msci Acwi Ex-Us Indexcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$169M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Multi-Employer Property Trustcollective trust	NEW Tower Trust Company	Real estate	$85.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	William Blair International Leaderscollective trust	William Blair Investment Management	Pooled vehicles	$20.7M held	Disclosed holding	askebsa.dol.gov

+16 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 $299/month unless canceled.

Size and funding

30 readings

Total assets

$2.4B Dec 31, 2024 reported Form 5500

$2.1B (2023-12) · $1.8B (2022-12)

Plan assets

$2.1B Jan 1, 2024 reported Form 5500

$1.8B (2023-01) · $2.0B (2022-01)

Net assets

$2.3B Dec 31, 2024 reported Form 5500

$2.1B (2023-12) · $1.8B (2022-12)

Funded ratio

88.4% Jan 1, 2024 reported Form 5500

85.2% (2023-01) · 84.6% (2022-01)

Participants

12,487 Jan 1, 2024 reported Form 5500

12,605 (2023-01) · 12,499 (2022-01)

Contributions

$140M Dec 31, 2024 reported Form 5500

$142M (2023-12) · $145M (2022-12)

Benefits paid

$137M Dec 31, 2024 reported Form 5500

$146M (2023-12) · $119M (2022-12)

Net investment income

$266M Dec 31, 2024 reported Form 5500

$261M (2023-12) · -$209M (2022-12)

Investment management fees

$4.9M Dec 31, 2024 reported Form 5500

$3.1M (2023-12) · $4.0M (2022-12)

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	12,487	Not disclosed	Not disclosed	n/a	$2.4B	$343M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	12,605	Not disclosed	Not disclosed	n/a	$2.1B	$332M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	12,499	Not disclosed	Not disclosed	n/a	$1.8B	$301M	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Mesirow Institutional Inv Mgmt codes 28 50 51 68 $1.1M PY2024
JP Morgan Investment Management Inc codes 27 28 50 51 $790,532 PY2024
Eagle Capital Management codes 28 50 51 68 $786,366 PY2024

+70 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Provenance

Identifiers: EIN-PN 516117726-001

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Capital chain

Local 804 I.B.T. and Local 447 I.A.M. - Ups Multi-Employer Retirement Plan sits on 5 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 5 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 $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Record history

8 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2024-12-31source
Holding in a pooled vehicle started
2023-12-31source
Funded status changed
2024-01-01source

+5 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $299/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

+17 connections on the graph

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.