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 840 I. B. of T. Pension Fund
Taft-Hartley planBrooklyn, NY
Assets
$25.8M
Total assets, Dec 31, 2024 reported
Funded
82.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Board of Trustees of Local 840 I. B. of T. Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 1.8%
- Common/collective trusts 69.1%
- Registered investment companies 28.5%
Consultants and advisers
3 firms
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- O'Sullivan & Associates Actuarythrough Dec 31, 2022 Form 5500
- O'Sullivan Associates Actuarythrough Dec 31, 2022 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
- Invesco Balanced-Risk Alloc. Trust3 rows, latest Dec 31, 2024
- Amalgamated Bank of New York3 rows, latest Dec 31, 2024
Commitments
6 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 | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Balanced-Risk Alloc. Trust | Multi-asset | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Longview Largecap 500 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $10.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Balanced-Risk Alloc. Trust | Multi-asset | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Longview Largecap 500 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $10.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Balanced-Risk Alloc. Trust | Multi-asset | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Longview Largecap 500 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $8.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$50,389 (2023-12) · $52,878 (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 | 756 | n/a | n/a | n/a | $25.8M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 719 | n/a | n/a | n/a | $22.8M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 709 | n/a | n/a | n/a | $19.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- United Teamster Fund codes 13 50 $83,979 PY2024
- O'Sullivan Associates Inc. codes 11 50 $38,550 PY2024
- Calibre CPA Group PLLC codes 10 50 $35,500 PY2024
- Segal Marco Advisors codes 27 51 $31,055 PY2024
- Innovative Software Solutions, Inc. codes 49 50 $10,425 PY2024
- Cary Kane LLP codes 29 50 $9,360 PY2024
- Automatic Data Processing codes 49 50 $6,804 PY2024
- Longview Largecap 500 Index Fund Sched. D C $10.1M PY2024
- Invesco Balanced-Risk Allocation Tr Sched. D C $5.7M PY2024
- O'Sullivan Associates codes 11 PY2024
- United Teamster Fund codes 13 50 $81,677 PY2023
- O'Sullivan Associates Inc. codes 11 50 $45,653 PY2023
- Segal Marco Advisors codes 27 51 $30,225 PY2023
- Calibre CPA Group PLLC codes 10 50 $19,000 PY2023
- Cary Kane LLP codes 29 50 $17,430 PY2023
- Innovative Software Solutions, Inc. codes 49 50 $11,355 PY2023
- Automatic Data Processing codes 49 50 $7,663 PY2023
- Longview Largecap 500 Index Fund Sched. D C $10.1M PY2023
- Invesco Balanced-Risk Allocation Tr Sched. D C $5.7M PY2023
- O'Sullivan Associates codes 11 PY2023
- United Teamster Fund codes 13 50 $75,764 PY2022
- O'Sullivan Associates Inc. codes 11 50 $34,530 PY2022
- Segal Marco Advisors codes 27 50 $28,500 PY2022
- Calibre CPA Group PLLC codes 10 50 $19,000 PY2022
- Cary Kane LLP codes 29 $10,368 PY2022
- Automatic Data Processing codes 49 50 $6,251 PY2022
- Innovative Software Solutions, Inc. codes 49 50 $6,111 PY2022
- Invesco Balanced-Risk Allocation Tr Sched. D C $5.2M PY2022
- Longview Quantitative Largecap Fund Sched. D C $8.8M PY2022
- O'Sullivan Associates codes 11 PY2022
What changed
5 events
- Dec 31, 2024Assets changedLocal 840 I. B. of T. Pension Fund total assets $23M -> $26M (+13.5%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedLocal 840 I. B. of T. Pension Fund funded ratio 80.4% -> 82.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedLocal 840 I. B. of T. Pension Fund plan assets $19M -> $23M (+18.2%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedLocal 840 I. B. of T. Pension Fund total assets $19M -> $23M (+18.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedLocal 840 I. B. of T. Pension Fund plan assets $23M -> $19M (-14.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 136304568-001
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.