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 816 Labor & Management Pension Trust Fund
Taft-Hartley planFloral Park, NY
Assets
$153M
Total assets, Jan 31, 2025 reported
Funded
150.0%
Feb 1, 2024
Private markets target
n/a
policy Jan 31, 2025
Commitments
6
none on the tape
Plan sponsor: Board of Trustees of Local 816 Labor and Management Pension Trust Fund
Allocation policy
Form 5500, as of Jan 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 0.3%
- Corporate debt instruments (other) 7.2%
- U.S. Government securities 15.9%
- Partnership/joint venture interests 5.5%
- Common/collective trusts 39.7%
- Registered investment companies 12.3%
- Common stock 18.0%
Consultants and advisers
3 firms
- Segal Marco Advisors Investment adviser (plan)through Jan 31, 2023 Form 5500
- Amalgamated Bank of New York Custodianthrough Jan 31, 2023 Form 5500
- First Actuarial Consulting, LLC Actuarythrough Jan 31, 2023 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
- Amalgamated Bank of New York3 rows, latest Jan 31, 2025
- Northern Trust Collective Eafe Inde3 rows, latest Jan 31, 2025
From Schedule C (investment management, code 28)
- Wedge Capitalplan years 2023
- Invesco Advisers, Inc.plan years 2023
- Northern Trust Co.plan years 2023
- Allspring Global Investments LLCplan years 2023
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 Jan 31, 2025 | Longview Largecap 500 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $29.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2025 | Russell 1000 Growth Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $31.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2024 | Longview Largecap 500 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $23.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2024 | Russell 1000 Growth Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $28.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2023 | Longview Largecap 500 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $19.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jan 31, 2023 | Russell 1000 Growth Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $20.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$399,222 (2024-01) · $395,903 (2023-01)
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 Jan 31, 2025 | 1,421 | n/a | n/a | n/a | $153M | $8.4M | n/a | n/a |
| 2023 to Jan 31, 2024 | 1,483 | n/a | n/a | n/a | $131M | $9.0M | n/a | n/a |
| 2022 to Jan 31, 2023 | 1,501 | n/a | n/a | n/a | $116M | $10.4M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Wedge Capital Management, LLP codes 28 51 68 $137,263 PY2024
- Allspring Global Investments codes 28 51 $103,594 PY2024
- Invesco Advisers, Inc. codes 28 51 $85,961 PY2024
- Amalgamated Bank of New York codes 19 51 $62,611 PY2024
- Weaver and Tidwell, L.L.P. codes 10 $61,650 PY2024
- Cary Kane LLP codes 29 $52,500 PY2024
- First Actuarial Consulting, Inc. codes 11 17 $50,083 PY2024
- Segal Marco Advisors codes 27 $40,000 PY2024
- Northern Trust Company codes 28 51 $13,707 PY2024
- Longview Largecap 500 Index Fund Sched. D C $29.3M PY2024
- NT Collective Russell 1000 Growth Sched. D C $31.3M PY2024
- First Actuarial Consulting, Inc. codes 11 PY2024
- Wedge Capital Management, LLP codes 28 51 68 $124,153 PY2023
- Invesco Advisers, Inc. codes 28 51 $95,908 PY2023
- Allspring Global Investments codes 28 51 $76,657 PY2023
- Buchbinder Tunick & Co. LLP codes 10 $61,430 PY2023
- Cary Kane LLP codes 29 $52,500 PY2023
- First Actuarial Consulting, Inc. codes 11 17 $48,667 PY2023
- Amalgamated Bank of New York codes 19 51 $41,713 PY2023
- Segal Marco Advisors codes 27 $40,000 PY2023
- Northern Trust Company codes 28 51 $11,286 PY2023
- NT Collective Russell 1000 Growth Sched. D C $28.2M PY2023
- Longview Largecap 500 Index Fund Sched. D C $23.3M PY2023
- First Actuarial Consulting, Inc. codes 11 PY2023
- Wedge Capital Management, LLP codes 28 51 68 $109,299 PY2022
- Invesco Advisers, Inc. codes 28 51 $106,938 PY2022
- Wells Capital Management codes 28 51 $74,833 PY2022
- Cary Kane LLP codes 29 $52,500 PY2022
- Amalgamated Bank of New York codes 19 51 $50,532 PY2022
- First Actuarial Consulting, Inc. codes 11 17 $48,000 PY2022
- Segal Marco Advisors codes 27 $43,333 PY2022
- Buchbinder Tunick & Co. LLP codes 10 $42,350 PY2022
- Northern Trust Company codes 28 51 $10,965 PY2022
- Longview Largecap 500 Index Fund Sched. D C $19.3M PY2022
- NT Collective Russell 1000 Growth Sched. D C $20.9M PY2022
- First Actuarial Consulting, Inc. codes 11 PY2022
What changed
5 events
- Jan 31, 2025Assets changedLocal 816 Labor & Management Pension Trust Fund total assets $131M -> $153M (+16.8%, 2024-01-31 to 2025-01-31)
- Feb 1, 2024Funded status changedLocal 816 Labor & Management Pension Trust Fund funded ratio 143.0% -> 150.0% (2023-02-01 to 2024-02-01)
- Feb 1, 2024Assets changedLocal 816 Labor & Management Pension Trust Fund plan assets $116M -> $130M (+12.4%, 2023-02-01 to 2024-02-01)
- Jan 31, 2024Assets changedLocal 816 Labor & Management Pension Trust Fund total assets $116M -> $131M (+12.6%, 2023-01-31 to 2024-01-31)
- Feb 1, 2023Funded status changedLocal 816 Labor & Management Pension Trust Fund funded ratio 138.1% -> 143.0% (2022-02-01 to 2023-02-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131869789-001
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.