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
Retirement Plan of the Wine, Liquor & Distillery Workers Union Local 1d Pension Fund
Taft-Hartley planBrooklyn, NY
Assets
$103M
Total assets, Dec 31, 2024 reported
Funded
93.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: BD of Trustees Retirement Plan of Wldw Union Local 1d
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 1.2%
- Corporate debt instruments (other) 0.6%
- Corporate debt instruments (preferred) 0.2%
- U.S. Government securities 4.1%
- Insurance company general account 4.3%
- Partnership/joint venture interests 27.7%
- Common/collective trusts 39.0%
- Registered investment companies 11.4%
Consultants and advisers
3 firms
- United Labor Systems General consultantthrough Dec 31, 2023 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Northern Trust Collective Eafe Inde3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Northern Trust Co.plan years 2022
Commitments
3 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 Dec 31, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $40.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $32.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $30.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$91,858 (2023-12) · $99,016 (2022-12)
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 Dec 31, 2024 | 2,493 | n/a | n/a | n/a | $103M | $28.6M | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,457 | n/a | n/a | n/a | $94.3M | $27.9M | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,463 | n/a | n/a | n/a | $89.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Segal Marco Advisors codes 27 $84,949 PY2024
- Milliman, Inc codes 11 $65,163 PY2024
- Weaver & Tidwell, LLP codes 10 $45,400 PY2024
- Zazzali, P.C. codes 29 $37,209 PY2024
- Northern Trust codes 28 $13,103 PY2024
- Collective Stif Sched. D C $40.2M PY2024
- Milliman, Inc. codes 11 PY2024
- Segal Marco Advisors codes 27 $85,006 PY2023
- Buchbinder Tunick & Co LLP codes 10 $76,705 PY2023
- Milliman, Inc codes 11 $60,689 PY2023
- Zazzali, P.C. codes 29 $14,850 PY2023
- United Labor Systems codes 16 $7,000 PY2023
- Northern Trust codes 28 $6,852 PY2023
- Collective Stif Sched. D C $32.2M PY2023
- Milliman, Inc. codes 11 PY2023
- Segal Marco Advisors codes 27 $88,837 PY2022
- Milliman, Inc codes 11 $58,034 PY2022
- Buchbinder Tunick & Co LLP codes 10 $46,000 PY2022
- O'Connor & Mangan P.C. codes 29 $34,963 PY2022
- Northern Trust codes 28 $10,179 PY2022
- Zazzali, P.C. codes 29 $5,400 PY2022
- Collective Stif Sched. D C $30.4M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
2 events
- Dec 31, 2024Consultant changedinferenceUnited Labor Systems no longer appears on Retirement Plan of the Wine, Liquor & Distillery Workers Union Local 1d Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)with United Labor Systemsaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceUnited Labor Systems appears on Retirement Plan of the Wine, Liquor & Distillery Workers Union Local 1d Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)with United Labor Systemsaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 510164380-001
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.