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
Division a Pension Fund
Taft-Hartley planNEW York, NY
Assets
$101M
Total assets, Sep 30, 2025 reported
Funded
95.7%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
1
2 managers on Schedule C
Plan sponsor: Board of Trustees Division a Pension Fund
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.5%
- Corporate debt instruments (other) 19.5%
- U.S. Government securities 17.0%
- Registered investment companies 58.3%
Consultants and advisers
4 firms
- Segal Marco Advisors Investment adviser (plan)through Sep 30, 2023 Form 5500
- BNY Mellon Custodianthrough Sep 30, 2023 Form 5500
- Segal Actuarythrough Sep 30, 2023 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Sep 30, 2023 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
- BNY Mellon1 rows, latest Sep 30, 2023
From Schedule C (investment management, code 28)
- RBC Global Asset Management Inc.plan years 2023, 2025
- Voyageur Capital Investment Managemplan years 2024
Commitments
1 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, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $680,063 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$82,302 (2024-09) · $156,366 (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 | 1,867 | n/a | n/a | n/a | $101M | n/a | n/a | n/a |
| 2023 to Sep 30, 2024 | 1,870 | n/a | n/a | n/a | $89.1M | n/a | n/a | n/a |
| 2022 to Sep 30, 2023 | 1,790 | n/a | n/a | n/a | $72.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Novak Francella LLC codes 10 50 $126,334 PY2024
- Marcia Azeez codes 30 50 $122,826 PY2024
- RBC Global Asset Management, Inc. codes 28 50 $89,745 PY2024
- Marsella Viani codes 30 50 $88,576 PY2024
- The Segal Company codes 11 50 $74,406 PY2024
- Pitta, LLP codes 29 50 $57,195 PY2024
- Segal Marco Advisors, Inc. codes 27 50 $30,000 PY2024
- Ellenoff, Grossman & Schole, LLP codes 29 50 $24,000 PY2024
- JP Morgan Chase Bank codes 15 50 $17,529 PY2024
- ADP Inc codes 15 50 $6,489 PY2024
- Segal codes 11 PY2024
- Marcia Azeez codes 30 50 $110,428 PY2023
- Voyageur Capital Investment Managem codes 28 50 $82,302 PY2023
- The Segal Company codes 11 50 $80,641 PY2023
- Novak Francella LLC codes 10 50 $64,878 PY2023
- Pitta, LLP codes 29 50 $40,999 PY2023
- Bank of New York Mellon codes 19 50 $37,500 PY2023
- Segal Marco Advisors, Inc. codes 27 50 $27,500 PY2023
- Ellenoff, Grossman & Schole, LLP codes 29 50 $24,000 PY2023
- EB Temporary Investment Fund Sched. D C PY2023
- Segal codes 11 PY2023
- Marcia Azeez codes 30 50 $110,629 PY2022
- The Segal Company codes 11 17 50 $103,941 PY2022
- Novak Francella LLC codes 10 50 $87,588 PY2022
- RBC Global Asset Management Inc. codes 28 50 $76,353 PY2022
- Pitta, LLP codes 29 50 $54,056 PY2022
- Bank of New York Mellon codes 19 50 $50,014 PY2022
- Segal Marco Advisors, Inc. codes 27 50 $30,000 PY2022
- Ellenoff, Grossman & Schole, LLP codes 29 50 $24,000 PY2022
- JP Morgan Chase Bank codes 15 50 $15,213 PY2022
- NY Hotel and Gaming Trades Council codes 50 64 $11,388 PY2022
- EB Temporary Investment Fund Sched. D C $680,063 PY2022
- Segal codes 11 PY2022
What changed
10 events
- Sep 30, 2025Assets changedDivision a Pension Fund total assets $89M -> $101M (+13.7%, 2024-09-30 to 2025-09-30)
- Dec 31, 2024Manager relationship endedinferenceVoyageur Capital Investment Managem no longer appears on Division a Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Voyageur Capital Investment Managemaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedRBC Global Asset Management, Inc. appears on Division a Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with RBC Global Asset Management Inc.askebsa.dol.gov
- Oct 1, 2024Funded status changedDivision a Pension Fund funded ratio 99.2% -> 95.7% (2023-10-01 to 2024-10-01)
- Oct 1, 2024Assets changedDivision a Pension Fund plan assets $72M -> $89M (+23.2%, 2023-10-01 to 2024-10-01)
- Sep 30, 2024Assets changedDivision a Pension Fund total assets $72M -> $89M (+23.6%, 2023-09-30 to 2024-09-30)
- Dec 31, 2023Manager relationship endedinferenceRBC Global Asset Management Inc. no longer appears on Division a Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with RBC Global Asset Management Inc.askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceThe Segal Company no longer appears on Division a Pension Fund's Schedule C as pension consultant (plan year 2023 vs 2022)with The Segal Co. (eastern States) Inc.askebsa.dol.gov
- Dec 31, 2023Manager relationship startedVoyageur Capital Investment Managem appears on Division a Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Voyageur Capital Investment Managemaskebsa.dol.gov
- Oct 1, 2023Assets changedDivision a Pension Fund plan assets $64M -> $72M (+11.8%, 2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 132569697-001
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.