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

Management-Labor Pension Fund Local 1730 Ila

Taft-Hartley planWest Trenton, NJ
Assets
$61.3M
Total assets, Dec 31, 2024 reported
Funded
1.3%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Management-Labor Pension Fund Local 1730 Ila
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.7%
  • Non-interest-bearing cash 1.6%
  • Corporate debt instruments (other) 85.1%
  • U.S. Government securities 8.3%
  • Registered investment companies 2.1%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 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
25 readings
Total assets
$61.3M Dec 31, 2024 reported Form 5500
$64.1M (2023-12) · $62.4M (2022-12)
Plan assets
$894,907 Jan 1, 2023 reported Form 5500
Net assets
$59.6M Dec 31, 2024 reported Form 5500
$64.1M (2023-12) · $62.4M (2022-12)
Funded ratio
1.3% Jan 1, 2023 reported Form 5500
Participants
399 Jan 1, 2024 reported Form 5500
411 (2023-01) · 435 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$87,811 (2023-12) · $171,468 (2022-12)
Benefits paid
$3.1M Dec 31, 2024 reported Form 5500
$3.1M (2023-12) · $4.6M (2022-12)
Net investment income
$-4.4M Dec 31, 2024 reported Form 5500
$1.7M (2023-12) · $64.0M (2022-12)
Investment management fees
$172,514 Dec 31, 2024 reported Form 5500
$62,464 (2023-12) · $15,791 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024399n/an/an/a$61.3Mn/an/an/a
2023 to Dec 31, 2023411n/an/an/a$64.1Mn/an/an/a
2022 to Dec 31, 2022435n/an/an/a$62.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Groom Law Group, Chartered codes 29 50 $205,770 PY2024
  • Loomis & Sayles codes 28 51 $148,514 PY2024
  • The Segal Company codes 11 16 50 $71,602 PY2024
  • David New, P.C. codes 29 50 $67,336 PY2024
  • I.E. Shaffer & Co. codes 13 50 $38,160 PY2024
  • Quan-Vest Consultants, Inc. codes 27 51 $24,000 PY2024
  • Amalgamated Bank codes 19 50 $18,165 PY2024
  • Mspc codes 10 50 $12,395 PY2024
  • Marrinan & Mazzola Mardon, P.C. codes 29 50 $7,080 PY2024
  • The Segal Company codes 11 16 50 $64,825 PY2023
  • Mspc codes 10 50 $52,264 PY2023
  • I.E. Shaffer & Co. codes 13 50 $37,980 PY2023
  • David New, P.C. codes 29 50 $28,704 PY2023
  • Quan-Vest Consultants, Inc. codes 27 51 $24,000 PY2023
  • Loomis & Sayles codes 28 51 $20,615 PY2023
  • Amalgamated Bank codes 19 50 $17,849 PY2023
  • Segal codes 11 PY2023
  • The Segal Company codes 11 16 50 $75,161 PY2022
  • Mspc codes 10 50 $41,187 PY2022
  • I.E. Shaffer & Co. codes 13 50 $36,000 PY2022
  • David New, P.C. codes 29 50 $23,502 PY2022
  • Segal codes 11 PY2022
What changed
2 events
  • Dec 31, 2023Manager relationship started
    Loomis & Sayles appears on Management-Labor Pension Fund Local 1730 Ila's Schedule C as investment manager (plan year 2023 vs 2022)
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Quan-Vest Consultants, Inc. appears on Management-Labor Pension Fund Local 1730 Ila's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Quan Vest Consultantsaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 136086163-001
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.