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

Recycling and General Industrial Union Local 108 Pension Fund

Taft-Hartley planIselin, NJ
Assets
$38.7M
Total assets, Dec 31, 2024 reported
Funded
119.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
none on the tape
Plan sponsor: Board of Trustees - Recycling and General Industrial Union Local 108
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Non-interest-bearing cash 0.3%
  • Other investments 0.0%
  • Partnership/joint venture interests 0.0%
  • 103-12 investment entities 2.6%
  • Common/collective trusts 48.6%
  • Registered investment companies 44.9%
  • Common stock 3.0%
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
Commitments
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Columbia Trust Focused Lg Cap Valuecollective trustAmeriprise Trust CompanyPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Invesco Core Plus Fixed Income Truscollective trustInvesco Trust CompanyFixed income$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Columbia Trust Focused Lg Cap Valuecollective trustAmeriprise Trust CompanyPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Invesco Core Plus Fixed Income Truscollective trustInvesco Trust CompanyFixed income$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Columbia Trust Focused Lg Cap Valuecollective trustAmeriprise Trust CompanyPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Core Plus Fixed Income Truscollective trustInvesco Trust CompanyFixed income$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pgim Quant Solutions W5000 Indseparate accountPrudential Insurance Company of AmePooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$38.7M Dec 31, 2024 reported Form 5500
$35.7M (2023-12) · $32.6M (2022-12)
Plan assets
$35.1M Jan 1, 2024 reported Form 5500
$32.6M (2023-01) · $38.0M (2022-01)
Net assets
$38.3M Dec 31, 2024 reported Form 5500
$35.1M (2023-12) · $32.6M (2022-12)
Funded ratio
119.3% Jan 1, 2024 reported Form 5500
121.5% (2023-01) · 120.2% (2022-01)
Participants
1,583 Jan 1, 2024 reported Form 5500
1,582 (2023-01) · 1,510 (2022-01)
Contributions
$735,027 Dec 31, 2024 reported Form 5500
$776,255 (2023-12) · $602,691 (2022-12)
Benefits paid
$1.3M Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · $1.2M (2022-12)
Net investment income
$3.2M Dec 31, 2024 reported Form 5500
$2.5M (2023-12) · $-5.9M (2022-12)
Investment management fees
$29,456 Dec 31, 2024 reported Form 5500
$24,251 (2023-12) · $35,846 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,583n/an/an/a$38.7M$11,546n/an/a
2023 to Dec 31, 20231,582n/an/an/a$35.7M$13,274n/an/a
2022 to Dec 31, 20221,510n/an/an/a$32.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • The Segal Co (eastern States) Inc codes 11 17 50 $116,853 PY2024
  • Cohen, Weiss and Simon LLP codes 29 50 $51,392 PY2024
  • Schultheis & Panettieri LLP codes 10 50 $46,000 PY2024
  • Pension Benefit Information LLC codes 16 50 $30,449 PY2024
  • Quan-Vest Consultants Inc codes 27 50 $25,618 PY2024
  • TPA Corporation codes 15 50 $21,000 PY2024
  • Amalgamated Bank codes 49 50 $7,514 PY2024
  • Columbia Trust Focused Lg Cap Value Sched. D C $4.6M PY2024
  • Invesco Core Plus Fixed Inc Trust Sched. D C $9.9M PY2024
  • Multi-Employer Property Trust Sched. D C $4.3M PY2024
  • Ullico Infrastructure Tax Ex Fd LP Sched. D E $1.0M PY2024
  • Segal codes 11 PY2024
  • The Segal Co (eastern States) Inc codes 11 17 50 $52,625 PY2023
  • Schultheis & Panettieri LLP codes 10 50 $44,000 PY2023
  • TPA Corporation codes 15 50 $31,600 PY2023
  • Cohen Weiss and Simon LLP codes 29 50 $25,414 PY2023
  • Quan-Vest Consultants Inc codes 27 50 $24,251 PY2023
  • Multi-Employer Property Trust Sched. D C $4.7M PY2023
  • Columbia Trust Focused Lg Cap Value Sched. D C $4.8M PY2023
  • Invesco Core Plus Fixed Inc Trust Sched. D C $9.6M PY2023
  • Pgim Quant Solutions W 5000 Index Sched. D P PY2023
  • Segal codes 11 PY2023
  • The Segal Co (eastern States) Inc codes 11 17 50 $74,970 PY2022
  • Schultheis & Panettieri LLP codes 10 50 $20,549 PY2022
  • TPA Corporation codes 15 50 $12,154 PY2022
  • Quan-Vest Consultants Inc codes 27 50 $10,270 PY2022
  • Cohen Weiss and Simon LLP codes 29 50 $8,568 PY2022
  • Columbia Trust Focused Lg Cap Value Sched. D C $4.9M PY2022
  • Pgim Quant Solutions W 5000 Index Sched. D P $7.6M PY2022
  • Invesco Core Plus Fixed Inc Trust Sched. D C $9.6M PY2022
  • Multi-Employer Property Trust Sched. D C $5.6M PY2022
  • Segal codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Holding started
    Recycling and General Industrial Union Local 108 Pension Fund first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $1M at 2024-12-31
    with Ullico Investment Advisorsaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Pension Benefit Information LLC appears on Recycling and General Industrial Union Local 108 Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Pension Benefit Information, LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Recycling and General Industrial Union Local 108 Pension Fund funded ratio 121.5% -> 119.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Recycling and General Industrial Union Local 108 Pension Fund no longer reports Pgim Quant Solutions W5000 Ind (Prudential Insurance Company of Ame) (last held $8M at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Insurance Company of Ameaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Recycling and General Industrial Union Local 108 Pension Fund plan assets $38M -> $33M (-14.2%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 136366378-001
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.