BAC Local 23 North Shore Chapter Pension Fund
Taft-Hartley plan, based in Valley View, Ohio, reporting $112M in assets, for 1,456 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 28 Feb 2025, 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).
11 more advisers, 3 more managers and 13 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- State Street Msci Acw1 Ex USA Im N3 commitments
- Fixed Income Group Trust3 commitments
- State Street Russell 3000 Index Non3 commitments
- State Street Global Advisors Trust3 commitments
- Segal Advisors, Inc.3 commitments
- State Street Global Advisors Trust Company3 commitments
Relationship network
44 connected entities16 observed commitments10 repeat counterparties11 dated commitments shown here, 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Segal Marco Advisors Investment adviser (plan)through Feb 28, 2023 Form 5500
- State Street Global Advisors Custodianthrough Feb 28, 2025 Form 5500
- Charles Schwab Trust Custodianthrough Feb 28, 2025 Form 5500
+11 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- State Street Global Advisors Trust3 rows, latest Feb 28, 2025
- Segal Advisors, Inc.3 rows, latest Feb 28, 2025
- State Street Global Advisors Trust Company3 rows, latest Feb 28, 2025
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Segal Advisors, Inc.plan years
- GCM Grosvenor L.P.plan years 2023
- Mesirow Financial, Incplan years 2023
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Feb 28, 2025Holding endedinferenceBAC 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 startedCharles 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 startedBAC Local 23 North Shore Chapter Pension Fund first reports an interest in Afl-Cio Housing Investment Trust (Afl-Cio Housing Inv): $989,617 at 2024-02-29with Afl-Cio Housing Invaskebsa.dol.gov
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Feb 28, 2025 | State Street Msci Acw1 Ex USA Im Ncollective trust | State Street Global Advisors Trust | Pooled vehicles | $11.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 28, 2025 | Fixed Income Group Trust103 12 ie | Segal Advisors, Inc. | Fixed income | $26.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 28, 2025 | State Street Russell 3000 Index Noncollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $43.7M held | Disclosed holding | askebsa.dol.gov |
+13 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Feb 28, 2025 | 1,456 | Not disclosed | Not disclosed | n/a | $112M | $24.1M | Not disclosed | Not disclosed |
| 2023 to Feb 29, 2024 | 1,476 | Not disclosed | Not disclosed | n/a | $106M | $24.9M | Not disclosed | Not disclosed |
| 2022 to Feb 28, 2023 | 1,476 | Not disclosed | Not disclosed | n/a | $98.5M | $25.1M | Not disclosed | Not disclosed |
- Segal Marco Advisors codes 27 51 $133,131 PY2024
- Horizon Acturial Services, LLC codes 11 50 $59,825 PY2024
- Grosvenor Capital Management L.P. codes 19 28 52 $49,656 PY2024
+72 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
BAC Local 23 North Shore Chapter Pension Fund sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2025-02-28source on record
- Manager relationship started2024-12-31source on record
- Holding in a pooled vehicle started2024-02-29source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+19 connections on the graph
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