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 295 I.B.T. Employer Group Pension Trust Fund

Taft-Hartley planNEW York, NY
Assets
$640M
Total assets, Jun 30, 2025 reported
Funded
92.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
11
1 managers on Schedule C
Plan sponsor: Trustees of Local 295 I.B.T. Employer Group Pension Trust Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Non-interest-bearing cash 1.9%
  • Corporate debt instruments (preferred) 0.8%
  • U.S. Government securities 12.2%
  • Other investments 11.3%
  • 103-12 investment entities 1.3%
  • Common/collective trusts 7.4%
  • Pooled separate accounts 2.6%
  • Registered investment companies 48.0%
  • Common stock 13.7%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Wacap Sp Infrastructure Fund IV Fee103 12 ieWcap - Sp Infrastructure Fund IV FInfrastructure$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jennison Growth Equity Fundcollective trustPrudential Trust Co.Venture$47.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Wacap Sp Infrastructure Fund IV Fee103 12 ieWcap - Sp Infrastructure Fund IV FInfrastructure$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jennison Growth Equity Fundcollective trustPrudential Trust Co.Venture$84.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$46.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Western Asset US Core Bond, LLC103 12 ieWestern AssetFixed income$56.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Wacap Sp Infrastructure Fund IV Fee103 12 ieWcap - Sp Infrastructure Fund IV FInfrastructure$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jennison Growth Equity Fundcollective trustPrudential Trust Co.Venture$73.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$60.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Western Asset US Core Bond, LLC103 12 ieWestern AssetFixed income$40.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$640M Jun 30, 2025 reported Form 5500
$615M (2024-06) · $568M (2023-06)
Plan assets
$614M Jul 1, 2024 reported Form 5500
$568M (2023-07) · $550M (2022-07)
Net assets
$640M Jun 30, 2025 reported Form 5500
$615M (2024-06) · $568M (2023-06)
Funded ratio
92.2% Jul 1, 2024 reported Form 5500
93.6% (2023-07) · 92.8% (2022-07)
Participants
5,541 Jul 1, 2024 reported Form 5500
5,573 (2023-07) · 5,551 (2022-07)
Contributions
$20.6M Jun 30, 2025 reported Form 5500
$21.1M (2024-06) · $20.7M (2023-06)
Benefits paid
$43.6M Jun 30, 2025 reported Form 5500
$42.9M (2024-06) · $42.1M (2023-06)
Net investment income
$25.1M Jun 30, 2025 reported Form 5500
$46.8M (2024-06) · $18.4M (2023-06)
Investment management fees
$1.2M Jun 30, 2025 reported Form 5500
$1.1M (2024-06) · $1.2M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20255,541n/an/an/a$640Mn/an/an/a
2023 to Jun 30, 20245,573n/an/an/a$615Mn/an/an/a
2022 to Jun 30, 20235,551n/an/an/a$568Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Jun 30, 2025Holding endedinference
    Local 295 I.B.T. Employer Group Pension Trust Fund no longer reports Western Asset US Core Bond, LLC (last held $57M at 2024-06-30; absent from the 2025-06-30 filing)
    with Western Asset US Core Bond, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Bernzott Capital Advisors no longer appears on Local 295 I.B.T. Employer Group Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Bernzott Capital Advisorsaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 116172155-001
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.