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

BAC Local 23 North Shore Chapter Pension Fund

Taft-Hartley planValley View, OH
Assets
$112M
Total assets, Feb 28, 2025 reported
Funded
81.5%
Mar 1, 2024
Private markets target
n/a
policy Feb 28, 2025
Commitments
16
none on the tape
Plan sponsor: Joint Board of Trustees of Bac Local 23 North Shore Chapter
Allocation policy
Form 5500, as of Feb 28, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Non-interest-bearing cash 0.0%
  • Partnership/joint venture interests 21.6%
  • 103-12 investment entities 23.6%
  • Common/collective trusts 51.7%
  • Registered investment companies 0.9%
Consultants and advisers
14 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Feb 28, 2025State Street Russell 3000 Index Noncollective trustState Street - Russell 2000Pooled vehicles$43.7M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$677,509 heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025State Street Msci Acw1 Ex USA Im Ncollective trustState Street Global Advisors TrustPooled vehicles$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Fixed Income Group Trust103 12 ieSegal Advisors, Inc.Fixed income$26.4M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024State Street Russell 3000 Index Noncollective trustState Street - Russell 2000Pooled vehicles$44.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$831,170 heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024State Street Msci Acw1 Ex USA Im Ncollective trustState Street Global Advisors TrustPooled vehicles$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Fixed Income Group Trust103 12 ieSegal Advisors, Inc.Fixed income$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Afl-Cio Housing Investment Trustcollective trustAfl-Cio Housing InvPooled vehicles$989,617 heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Fixed Income Group Trust103 12 ieSegal Advisors, Inc.Fixed income$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023State Street Russell 3000 Index Noncollective trustState Street - Russell 2000Pooled vehicles$39.2M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023State Street Msci Acw1 Ex USA Im Ncollective trustState Street Global Advisors TrustPooled vehicles$10.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$112M Feb 28, 2025 reported Form 5500
$106M (2024-02) · $98.5M (2023-02)
Plan assets
$105M Mar 1, 2024 reported Form 5500
$98.2M (2023-03) · $105M (2022-03)
Net assets
$112M Feb 28, 2025 reported Form 5500
$105M (2024-02) · $98.2M (2023-02)
Funded ratio
81.5% Mar 1, 2024 reported Form 5500
81.7% (2023-03) · 81.3% (2022-03)
Participants
1,456 Mar 1, 2024 reported Form 5500
1,476 (2023-03) · 1,476 (2022-03)
Contributions
$5.5M Feb 28, 2025 reported Form 5500
$5.4M (2024-02) · $5.7M (2023-02)
Benefits paid
$9.1M Feb 28, 2025 reported Form 5500
$9.0M (2024-02) · $9.0M (2023-02)
Net investment income
$6.5M Feb 28, 2025 reported Form 5500
$7.0M (2024-02) · $-6.3M (2023-02)
Investment management fees
$412,796 Feb 28, 2025 reported Form 5500
$406,593 (2024-02) · $431,123 (2023-02)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Feb 28, 20251,456n/an/an/a$112M$24.1Mn/an/a
2023 to Feb 29, 20241,476n/an/an/a$106M$24.9Mn/an/a
2022 to Feb 28, 20231,476n/an/an/a$98.5M$25.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Feb 28, 2025Holding endedinference
    BAC Local 23 North Shore Chapter Pension Fund no longer reports Afl-Cio Housing Investment Trust (Afl-Cio Housing Inv) (last held $989,617 at 2024-02-29; absent from the 2025-02-28 filing)
    with Afl-Cio Housing Invaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Charles Schwab Trust appears on BAC Local 23 North Shore Chapter Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Charles Schwab Trustaskebsa.dol.gov
  • Feb 29, 2024Holding started
    BAC Local 23 North Shore Chapter Pension Fund first reports an interest in Afl-Cio Housing Investment Trust (Afl-Cio Housing Inv): $989,617 at 2024-02-29
    with Afl-Cio Housing Invaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 621523674-001
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.