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 400 Food Terminal Employees' Pension Plan

Taft-Hartley planCleveland, OH
Assets
$21.4M
Total assets, Aug 31, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
policy Aug 31, 2025
Commitments
3
none on the tape
Plan sponsor: Board of Trustees of Local 400 Food Terminal
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.9%
  • Corporate debt instruments (other) 23.4%
  • U.S. Government securities 27.6%
  • Insurance company general account 0.0%
  • Other investments 0.5%
  • Common/collective trusts 2.1%
  • Registered investment companies 43.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025Keybank Multiple Investment Trustcollective trustKeybank National AssociationPooled vehicles$459,183 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Keybank Multiple Investment Trustcollective trustKeybank National AssociationPooled vehicles$458,629 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Keybank Multiple Investment Trustcollective trustKeybank National AssociationPooled vehicles$458,516 heldDisclosed holdingaskebsa.dol.gov
Size and funding
21 readings
Total assets
$21.4M Aug 31, 2025 reported Form 5500
$25.3M (2024-08) · $27.7M (2023-08)
Net assets
$21.4M Aug 31, 2025 reported Form 5500
$25.3M (2024-08) · $27.7M (2023-08)
Participants
1,055 Sep 1, 2024 reported Form 5500
1,124 (2023-09) · 1,162 (2022-09)
Contributions
$362,156 Aug 31, 2025 reported Form 5500
$362,156 (2024-08) · $362,156 (2023-08)
Benefits paid
$5.5M Aug 31, 2025 reported Form 5500
$5.5M (2024-08) · $5.5M (2023-08)
Net investment income
$-3.9M Aug 31, 2025 reported Form 5500
$-2.5M (2024-08) · $-3.6M (2023-08)
Investment management fees
$77,462 Aug 31, 2025 reported Form 5500
$77,394 (2024-08) · $74,435 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 20251,055n/an/an/a$21.4Mn/an/an/a
2023 to Aug 31, 20241,124n/an/an/a$25.3Mn/an/an/a
2022 to Aug 31, 20231,162n/an/an/a$27.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Segal Co. codes 11 $31,219 PY2024
  • KEY Trust codes 10 13 19 28 59 62 99 $25,239 PY2024
  • Ciuni & Panichi, Inc. codes 10 $24,982 PY2024
  • Mariner Institutional codes 27 $24,000 PY2024
  • Dianna L. Brown codes 30 $18,238 PY2024
  • Bonnie Manning codes 30 $18,238 PY2024
  • Washington Street Insurance Group codes 23 $12,185 PY2024
  • Keybank Mult Inv Trust for Emp Bene Sched. D C $459,183 PY2024
  • KEY Trust codes 10 13 19 28 59 62 99 $24,964 PY2023
  • Segal Co. codes 11 $23,314 PY2023
  • Andco codes 27 $18,000 PY2023
  • Ciuni & Panichi, Inc. codes 10 $16,968 PY2023
  • Dianna L. Brown codes 30 $12,945 PY2023
  • Bonnie Manning codes 30 $12,945 PY2023
  • Washington Street Insurance Group codes 23 $12,939 PY2023
  • Mariner Institutional codes 27 $6,000 PY2023
  • Keybank Mult Inv Trust for Emp Bene Sched. D C $458,629 PY2023
  • KEY Trust codes 10 13 19 28 59 62 99 $26,118 PY2022
  • Ciuni & Panichi, Inc. codes 10 $24,470 PY2022
  • Andco codes 27 $24,000 PY2022
  • Segal Co. codes 11 $21,689 PY2022
  • Washington Street Insurance Group codes 23 $12,922 PY2022
  • Dianna L. Brown codes 30 $11,678 PY2022
  • Bonnie Manning codes 30 $11,678 PY2022
  • Maryann Farabaugh codes 30 $6,817 PY2022
  • Keybank Mult Inv Trust for Emp Bene Sched. D C $458,516 PY2022
What changed
3 events
  • Aug 31, 2025Assets changed
    Local 400 Food Terminal Employees' Pension Plan total assets $25M -> $21M (-15.4%, 2024-08-31 to 2025-08-31)
  • Dec 31, 2024Consultant changedinference
    Andco no longer appears on Local 400 Food Terminal Employees' Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Mariner (andco)askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Mariner Institutional appears on Local 400 Food Terminal Employees' Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Mariner Institutionalaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 346665909-001
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.