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

Teamsters Local 814 Pension Fund

Taft-Hartley planNorth Haledon, NJ
Assets
$92.8M
Total assets, Dec 31, 2024 reported
Funded
76.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: Board of Trustees of Teamsters Local 814 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 1.3%
  • Other investments 5.6%
  • Partnership/joint venture interests 6.6%
  • 103-12 investment entities 28.5%
  • Common/collective trusts 57.2%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$26.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fixed Income Group Trust103 12 ieSegal Advisors, Inc.Fixed income$26.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$24.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fixed Income Group Trust103 12 ieSegal Advisors, Inc.Fixed income$25.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$22.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fixed Income Group Trust103 12 ieSegal Advisors, Inc.Fixed income$21.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$92.8M Dec 31, 2024 reported Form 5500
$90.9M (2023-12) · $86.7M (2022-12)
Plan assets
$90.8M Jan 1, 2024 reported Form 5500
$85.7M (2023-01) · $102M (2022-01)
Net assets
$92.7M Dec 31, 2024 reported Form 5500
$90.8M (2023-12) · $86.7M (2022-12)
Funded ratio
76.2% Jan 1, 2024 reported Form 5500
74.1% (2023-01) · 72.7% (2022-01)
Participants
1,887 Jan 1, 2024 reported Form 5500
1,916 (2023-01) · 1,976 (2022-01)
Contributions
$5.5M Dec 31, 2024 reported Form 5500
$5.8M (2023-12) · $7.5M (2022-12)
Benefits paid
$10.0M Dec 31, 2024 reported Form 5500
$10.0M (2023-12) · $10.1M (2022-12)
Net investment income
$1.9M Dec 31, 2024 reported Form 5500
$4.1M (2023-12) · $-15.3M (2022-12)
Investment management fees
$125,844 Dec 31, 2024 reported Form 5500
$437,727 (2023-12) · $456,569 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,887n/an/an/a$92.8M$6.1Mn/an/a
2023 to Dec 31, 20231,916n/an/an/a$90.9M$5.8Mn/an/a
2022 to Dec 31, 20221,976n/an/an/a$86.7M$5.5Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Northern Nj Teamsters Benefit Plan codes 13 50 $141,804 PY2024
  • Jpmorgan Chase Bank, Na codes 24 27 28 50 51 $120,978 PY2024
  • Segal Marco Advisors codes 27 50 $100,000 PY2024
  • The Segal Company (eastern States) codes 11 17 50 $76,000 PY2024
  • Calibre CPA Group, PLLC codes 10 50 $61,019 PY2024
  • Cohen Weiss and Simon LLP codes 29 50 $49,907 PY2024
  • Northern Trust Corporation codes 28 51 68 $25,844 PY2024
  • Schultheis and Panettieri LLP codes 10 50 $14,809 PY2024
  • Fitzsimmons and Abrams, LLP codes 10 50 $9,413 PY2024
  • Pitta LLP codes 29 50 $8,470 PY2024
  • Segal Select Insurance Services codes 53 PY2024
  • NT Collective Eafe Index Fund Sched. D C $18.5M PY2024
  • JP Morgan Strategic Property Fund Sched. D C $4.3M PY2024
  • NT Collective Russell 3000 Index Fd Sched. D C $26.4M PY2024
  • Fixed Income Group Trust Sched. D E $26.5M PY2024
  • JP Morgan Special Sit. Property Fd Sched. D C $3.9M PY2024
  • Segal codes 11 PY2024
  • Jpmorgan Chase Bank, Na codes 24 27 28 50 51 $192,288 PY2023
  • Northern Nj Teamsters Benefit Plan codes 13 50 $137,676 PY2023
  • Segal Marco Advisors codes 27 50 $100,000 PY2023
  • The Segal Company (eastern States) codes 11 17 50 $80,535 PY2023
  • Calibre CPA Group, PLLC codes 10 50 $48,145 PY2023
  • Northern Trust Corporation codes 28 51 68 $25,189 PY2023
  • Cohen Weiss and Simon LLP codes 29 50 $21,918 PY2023
  • Fitzsimmons and Abrams, LLP codes 10 50 $15,690 PY2023
  • Pitta LLP codes 29 50 $10,773 PY2023
  • Schultheis and Panettieri LLP codes 10 50 $10,559 PY2023
  • Segal Select Insurance Services codes 53 PY2023
  • NT Collective Russell 3000 Index Fd Sched. D C $24.8M PY2023
  • NT Collective Russell Eafe Index Fd Sched. D C $17.8M PY2023
  • JP Morgan Strategic Property Fund Sched. D C $5.0M PY2023
  • JP Morgan Special Sit. Property Fd Sched. D C $4.6M PY2023
  • Fixed Income Group Trust Sched. D E $25.8M PY2023
  • Segal codes 11 PY2023
  • Northern Nj Teamsters Benefit Plan codes 13 50 $133,668 PY2022
  • Cohen Weiss and Simon LLP codes 29 50 $128,344 PY2022
  • Segal Marco Advisors codes 27 50 $100,000 PY2022
  • The Segal Company (eastern States) codes 11 17 50 $80,000 PY2022
  • Calibre CPA Group PLLC codes 10 50 $53,276 PY2022
  • Northern Trust Corporation codes 28 51 68 $25,434 PY2022
  • Schultheis and Panettieri LLP codes 10 50 $13,848 PY2022
  • Pitta LLP codes 29 50 $10,990 PY2022
  • Fitzsimmons and Abrams, LLP codes 10 50 $10,355 PY2022
  • JP Morgan Strategic Property Fund Sched. D C $6.0M PY2022
  • JP Morgan Special Sit. Property Fd Sched. D C $6.1M PY2022
  • Fixed Income Group Trust Sched. D E $21.1M PY2022
  • NT Collective Russell 3000 Index Fd Sched. D C $22.4M PY2022
  • NT Collective Eafe Index Fund Sched. D C $17.9M PY2022
  • Segal codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    Teamsters Local 814 Pension Fund funded ratio 74.1% -> 76.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Jpmorgan Chase Bank, Na appears on Teamsters Local 814 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Teamsters Local 814 Pension Fund plan assets $102M -> $86M (-16.0%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 116234358-001
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.