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 138 Pension Trust Fund

Taft-Hartley planDeer Park, NY
Assets
$111M
Total assets, Dec 31, 2024 reported
Funded
6.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
1 managers on Schedule C
Plan sponsor: Board of Trustees of Local 138 Pension Trust Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.2%
  • Non-interest-bearing cash 0.9%
  • Corporate debt instruments (preferred) 56.5%
  • U.S. Government securities 25.6%
  • Registered investment companies 14.5%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$111M Dec 31, 2024 reported Form 5500
$116M (2023-12) · $116M (2022-12)
Plan assets
$5.7M Jan 1, 2024 reported Form 5500
$5.3M (2023-01) · $4.5M (2022-01)
Net assets
$111M Dec 31, 2024 reported Form 5500
$116M (2023-12) · $116M (2022-12)
Funded ratio
6.1% Jan 1, 2024 reported Form 5500
5.3% (2023-01) · 4.1% (2022-01)
Participants
1,623 Jan 1, 2024 reported Form 5500
1,644 (2023-01) · 1,682 (2022-01)
Contributions
$363,487 Dec 31, 2024 reported Form 5500
$394,663 (2023-12) · $428,214 (2022-12)
Benefits paid
$6.9M Dec 31, 2024 reported Form 5500
$6.9M (2023-12) · $7.0M (2022-12)
Net investment income
$-4.6M Dec 31, 2024 reported Form 5500
$-546,293 (2023-12) · $-1.1M (2022-12)
Investment management fees
$182,932 Dec 31, 2024 reported Form 5500
$168,867 (2023-12) · $117,136 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,623n/an/an/a$111Mn/an/an/a
2023 to Dec 31, 20231,644n/an/an/a$116Mn/an/an/a
2022 to Dec 31, 20221,682n/an/an/a$116Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Dec 31, 2024Manager relationship started
    SUN Life Capital Management LLC appears on Local 138 Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with SUN Life Capital Managementaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Local 138 Pension Trust Fund plan assets $4M -> $5M (+17.4%, 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 116170655-001
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.