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

Teamsters Local 641 Pension Fund

Taft-Hartley planUnion, NJ
Assets
$562M
Total assets, Feb 28, 2025 reported
Funded
2.6%
Mar 1, 2024
Private markets target
n/a
policy Feb 28, 2025
Commitments
0
1 managers on Schedule C
Plan sponsor: Board of Trustees Teamsters Local 641 Pension Fund
Allocation policy
Form 5500, as of Feb 28, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 6.3%
  • Corporate debt instruments (other) 67.3%
  • U.S. Government securities 21.3%
  • Registered investment companies 4.2%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on Schedule C
From Schedule C (investment management, code 28)
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
28 readings
Total assets
$562M Feb 28, 2025 reported Form 5500
$569M (2024-02) · $568M (2023-02)
Plan assets
$11.0M Mar 1, 2024 reported Form 5500
$7.6M (2023-03)
Net assets
$556M Feb 28, 2025 reported Form 5500
$547M (2024-02) · $553M (2023-02)
Funded ratio
2.6% Mar 1, 2024 reported Form 5500
1.7% (2023-03)
Participants
3,095 Mar 1, 2024 reported Form 5500
3,245 (2023-03) · 3,325 (2022-03)
Contributions
$13.2M Feb 28, 2025 reported Form 5500
$2.8M (2024-02) · $3.5M (2023-02)
Benefits paid
$37.8M Feb 28, 2025 reported Form 5500
$37.4M (2024-02) · $68.6M (2023-02)
Net investment income
$9.0M Feb 28, 2025 reported Form 5500
$-5.3M (2024-02) · $561M (2023-02)
Investment management fees
$1.1M Feb 28, 2025 reported Form 5500
$925,079 (2024-02) · $224,845 (2023-02)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Feb 28, 20253,095n/an/an/a$562Mn/an/an/a
2023 to Feb 29, 20243,245n/an/an/a$569Mn/an/an/a
2022 to Feb 28, 20233,325n/an/an/a$568Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Manager relationship endedinference
    Morgan Stanley no longer appears on Teamsters Local 641 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Morgan Stanley Smith Barneyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    JP Morgan Chase Bank, N.A. appears on Teamsters Local 641 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
  • Mar 1, 2024Assets changed
    Teamsters Local 641 Pension Fund plan assets $8M -> $11M (+44.3%, 2023-03-01 to 2024-03-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Morgan Stanley appears on Teamsters Local 641 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Morgan Stanley Smith Barneyaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    UBS Financial Services, Inc. no longer appears on Teamsters Local 641 Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with UBS Financial Services Inc.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 226220288-001
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.