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.
Corporate pension
Local 464a Finast Full Time Employees Pension Plan
Corporate pensionLittle Falls, NJ
Assets
$12.7M
Total assets, Dec 31, 2025 reported
Funded
134.0%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
12
none on the tape
Plan sponsor: Local 464a Finast Full Time Employees Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.3%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 8.8%
- U.S. Government securities 8.3%
- Other investments 0.0%
- Common/collective trusts 20.6%
- Registered investment companies 7.8%
- Common stock 53.7%
Consultants and advisers
4 firms
- Stokes Investment Consulting LLC Investment adviser (plan)through Dec 31, 2025 Form 5500
- Principal Custody Solutions Trusteethrough Dec 31, 2025 Form 5500
- Savasta and Company Actuarythrough Dec 31, 2025 Form 5500
- Horizon Actuarial Services Actuarythrough Dec 31, 2025 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
12 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, 2025 | Principal/causeway International Vacollective trust | The Principal Group | Pooled vehicles | $780,730 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Principal/blackrock Intl Eqty Indexcollective trust | The Principal Group | Pooled vehicles | $956,479 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Pfg/multi-Manager Small Cap Cit Ncollective trust | The Principal Group | Public equity | $874,813 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Principal/causeway International Vacollective trust | The Principal Group | Pooled vehicles | $480,890 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Principal/blackrock Intl Eqty Indexcollective trust | The Principal Group | Pooled vehicles | $601,825 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pfg/multi-Manager Small Cap Cit Ncollective trust | The Principal Group | Public equity | $643,463 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Principal/causeway International Vacollective trust | The Principal Group | Pooled vehicles | $520,594 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Principal/blackrock Intl Eqty Indexcollective trust | The Principal Group | Pooled vehicles | $661,919 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Pfg/multi-Manager Small Cap Cit Ncollective trust | The Principal Group | Public equity | $577,455 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Principal/causeway International Vacollective trust | The Principal Group | Pooled vehicles | $209,287 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Principal/blackrock Intl Eqty Indexcollective trust | The Principal Group | Pooled vehicles | $351,735 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Pfg/multi-Manager Small Cap Cit Ncollective trust | The Principal Group | Public equity | $720,232 held | Disclosed holding | askebsa.dol.gov |
Size and funding
44 readings
Total assets
$11.1M (2024-12) · $9.6M (2023-12) · $8.4M (2022-12)
Plan assets
$9.6M (2024-01) · $8.4M (2023-01) · $10.0M (2022-01)
Net assets
$11.1M (2024-12) · $9.6M (2023-12) · $8.4M (2022-12)
Funded ratio
134.8% (2024-01) · 132.3% (2023-01) · 140.5% (2022-01)
Funding target
$7.2M (2024-01) · $6.9M (2023-01) · $6.5M (2022-01)
Discount rate
5.21% (2024-01) · 5.35% (2023-01) · 5.53% (2022-01)
Contributions
$190,760 (2024-12) · $200,830 (2023-12) · $178,070 (2022-12)
Benefits paid
$282,101 (2024-12) · $258,411 (2023-12) · $235,921 (2022-12)
Net investment income
$1.5M (2024-12) · $1.3M (2023-12) · $-1.6M (2022-12)
Investment management fees
$25,029 (2024-12) · $24,102 (2023-12) · $23,404 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 500 | $11.1M | $7.5M | 134.0% | $12.7M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 514 | $9.6M | $7.2M | 134.8% | $11.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 515 | $8.4M | $6.9M | 132.3% | $9.6M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 507 | $10.0M | $6.5M | 140.5% | $8.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The Principal Bank codes 21 27 28 51 $30,968 PY2025
- Savasta & Company codes 11 $7,425 PY2025
- Rosenberg Rich Baker Berman codes 10 $6,336 PY2025
- Murphy Anderson PLLC codes 29 $5,400 PY2025
- Stokes Investment Consulting LLC codes 27 $5,000 PY2025
- Causeway Sched. D C $780,730 PY2025
- Blackrock International Sched. D C $956,479 PY2025
- Multi-Manager Small Cap Cit Sched. D C $874,813 PY2025
- Horizon Actuarial Services, LLC codes 11 PY2025
- The Principal Bank codes 21 27 28 51 $22,537 PY2024
- Savasta & Company codes 11 $8,775 PY2024
- Rosenberg Rich Baker Berman codes 10 $6,011 PY2024
- Murphy Anderson PLLC codes 29 $5,350 PY2024
- Blackrock International Sched. D C $601,825 PY2024
- Causeway Sched. D C $480,890 PY2024
- Multi-Manager Small Cap Cit Sched. D C $643,463 PY2024
- Horizon Actuarial Services, LLC codes 11 PY2024
- The Principal Bank codes 21 27 28 51 $20,602 PY2023
- Savasta & Company codes 11 $8,100 PY2023
- Rosenberg Rich Baker Berman codes 10 $6,336 PY2023
- Multi-Manager Small Cap Cit Sched. D C $577,455 PY2023
- Causeway Sched. D C $520,594 PY2023
- Blackrock International Sched. D C $661,919 PY2023
- Savasta & Company, Inc. codes 11 PY2023
- The Principal Bank codes 21 27 28 51 $19,904 PY2022
- Savasta & Company codes 11 $8,100 PY2022
- Rosenberg Rich Baker Berman codes 10 $5,134 PY2022
- Multi-Manager Small Cap Cit Sched. D C $720,232 PY2022
- Causeway International Value Cit Sched. D C $209,287 PY2022
- Blackrock International Equity Cit Sched. D C $351,735 PY2022
- Savasta & Company, Inc. codes 11 PY2022
What changed
9 events
- Dec 31, 2025Consultant changedinferenceStokes Investment Consulting LLC appears on Local 464a Finast Full Time Employees Pension Plan's Schedule C as investment adviser (plan) (plan year 2025 vs 2024)with Stokes Investment Consulting LLCaskebsa.dol.gov
- Dec 31, 2025Assets changedLocal 464a Finast Full Time Employees Pension Plan total assets $11M -> $13M (+14.3%, 2024-12-31 to 2025-12-31)
- Jan 1, 2025Assets changedLocal 464a Finast Full Time Employees Pension Plan plan assets $10M -> $11M (+15.5%, 2024-01-01 to 2025-01-01)
- Dec 31, 2024Assets changedLocal 464a Finast Full Time Employees Pension Plan total assets $10M -> $11M (+15.5%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedLocal 464a Finast Full Time Employees Pension Plan funded ratio 132.3% -> 134.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedLocal 464a Finast Full Time Employees Pension Plan plan assets $8M -> $10M (+15.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedLocal 464a Finast Full Time Employees Pension Plan total assets $8M -> $10M (+15.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedLocal 464a Finast Full Time Employees Pension Plan funded ratio 140.5% -> 132.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedLocal 464a Finast Full Time Employees Pension Plan plan assets $10M -> $8M (-16.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 222359236-004
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.