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
Communications Workers Local 1109 Pension Fund
Taft-Hartley planBrooklyn, NY
Assets
$27.3M
Total assets, Sep 30, 2025 reported
Funded
55.1%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
10
none on the tape
Plan sponsor: Local 1109 Pension Fund
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.9%
- Non-interest-bearing cash 1.2%
- Partnership/joint venture interests 5.1%
- Common/collective trusts 90.4%
Consultants and advisers
2 firms
- Segal Marco Advisors Investment adviser (plan)through Sep 30, 2023 Form 5500
- Milliman, Inc. Actuarythrough Sep 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Segal Marco Consulting3 rows, latest Sep 30, 2025
- NEW Tower Trust Company3 rows, latest Sep 30, 2025
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Equity Group Trustcollective trust | Segal Advisors, Inc. | Public equity | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Marco Consulting Group - Fixed Incocollective trust | Segal Marco Consulting | Fixed income | $8.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $691,344 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Equity Group Trustcollective trust | Segal Advisors, Inc. | Public equity | $13.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Marco Consulting Group - Fixed Incocollective trust | Segal Marco Consulting | Fixed income | $8.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Equity Group Trustcollective trust | Segal Advisors, Inc. | Public equity | $11.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Marco Consulting Group - Fixed Incocollective trust | Segal Marco Consulting | Fixed income | $6.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Invesco Macro Allocation Strategycollective trust | Invesco Trust Company | Pooled vehicles | $2.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$136,014 (2024-09) · $156,679 (2023-09)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Sep 30, 2025 | 911 | n/a | n/a | n/a | $27.3M | $1.4M | n/a | n/a |
| 2023 to Sep 30, 2024 | 916 | n/a | n/a | n/a | $28.9M | $2.5M | n/a | n/a |
| 2022 to Sep 30, 2023 | 918 | n/a | n/a | n/a | $27.9M | $2.7M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman codes 11 $122,225 PY2024
- Segal Marco Advisors codes 27 28 $100,000 PY2024
- PKF O'Connor Davies LLP codes 10 $83,804 PY2024
- Syntonic Systems, Inc codes 49 99 $44,850 PY2024
- Paychex codes 15 99 $34,959 PY2024
- Weissman & Mintz codes 29 $29,928 PY2024
- Marco Consulting Group - Fixed Inco Sched. D C $8.5M PY2024
- Marco Consulting Group - Equity Gro Sched. D C $4.7M PY2024
- NEW Tower Trust Company Multi-Emplo Sched. D C $691,344 PY2024
- Milliman, Inc. codes 11 PY2024
- Segal Marco Advisors codes 27 28 $100,000 PY2023
- PKF O'Connor Davies LLP codes 10 $64,637 PY2023
- Milliman codes 11 $61,579 PY2023
- Paychex codes 15 99 $30,195 PY2023
- Weissman & Mintz codes 29 $22,287 PY2023
- Syntonic Systems, Inc codes 49 99 $16,200 PY2023
- Marco Consulting Group - Equity Gro Sched. D C $13.7M PY2023
- Marco Consulting Group - Fixed Inco Sched. D C $8.7M PY2023
- New Tower Trust Company Multi-Emplo Sched. D C $2.5M PY2023
- Invesco Macro Alloc Strategy Fund Sched. D C PY2023
- Milliman, Inc. codes 11 PY2023
- Milliman codes 11 $134,418 PY2022
- Syntonic Systems, Inc codes 49 99 $106,636 PY2022
- Segal Marco Advisors codes 27 28 $50,000 PY2022
- Atlantic Tomorrow codes 49 99 $49,909 PY2022
- Weissman & Mintz codes 29 $49,822 PY2022
- PKF O'Connor Davies LLP codes 10 $47,382 PY2022
- Paychex codes 15 99 $28,801 PY2022
- MSI Technologies LLC codes 49 99 $27,584 PY2022
- Marco Consulting Group - Alternativ Sched. D C PY2022
- Marco Consulting Group - Equity Gro Sched. D C $11.7M PY2022
- Marco Consulting Group - Fixed Inco Sched. D C $6.5M PY2022
- Invesco Macro Alloc Strategy Fund Sched. D C $2.4M PY2022
- New Tower Trust Company Multi-Emplo Sched. D C $2.8M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
3 events
- Oct 1, 2024Funded status changedCommunications Workers Local 1109 Pension Fund funded ratio 57.6% -> 55.1% (2023-10-01 to 2024-10-01)
- Sep 30, 2024Holding endedinferenceCommunications Workers Local 1109 Pension Fund no longer reports Invesco Macro Allocation Strategy (last held $2M at 2023-09-30; absent from the 2024-09-30 filing)with Invesco Macro Allocation Strategyaskebsa.dol.gov
- Oct 1, 2023Funded status changedCommunications Workers Local 1109 Pension Fund funded ratio 61.9% -> 57.6% (2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 226298155-001
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.