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 360 Labor-Management Pension Fund
Taft-Hartley planPine Brook, NJ
Assets
$158M
Total assets, Dec 31, 2024 reported
Funded
76.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Local 360 Labor-Management Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 4.8%
- Non-interest-bearing cash 3.2%
- Corporate debt instruments (other) 7.2%
- U.S. Government securities 21.9%
- Other investments 1.9%
- Partnership/joint venture interests 3.6%
- Registered investment companies 4.3%
- Common stock 52.4%
Consultants and advisers
2 firms
- Pension Benefit Information, LLC Pension consultantthrough Dec 31, 2024 Form 5500
- Cheiron Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Merrill Lynch,pierce,fenner & Smithplan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Investment management fees
$599,269 (2023-12) · $608,539 (2022-12)
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 Dec 31, 2024 | 5,346 | n/a | n/a | n/a | $158M | $5.7M | n/a | n/a |
| 2023 to Dec 31, 2023 | 5,422 | n/a | n/a | n/a | $117M | $5.8M | n/a | n/a |
| 2022 to Dec 31, 2022 | 5,846 | n/a | n/a | n/a | $109M | $6.5M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Merrill Lynch codes 28 51 $612,326 PY2024
- Tri-State Administrators codes 13 50 $249,324 PY2024
- Cheiron codes 11 17 50 $206,086 PY2024
- Morgan, Lewis & Bockius LLP codes 29 50 $75,429 PY2024
- Baratz & Associates, P.A. codes 10 50 $46,348 PY2024
- Spear Wilderman codes 29 50 $27,950 PY2024
- Bridgeway Benefit Technologies codes 15 50 $16,978 PY2024
- Pension Benefit Information LLC codes 17 50 $12,042 PY2024
- Cheiron Inc codes 11 PY2024
- Merrill Lynch codes 28 51 52 $599,269 PY2023
- Tri-State Administrators codes 13 50 $229,394 PY2023
- Cheiron codes 11 17 50 $200,438 PY2023
- Morgan, Lewis & Bockius LLP codes 29 50 $55,870 PY2023
- Baratz & Associates, P.A. codes 10 50 $44,180 PY2023
- Spear Wilderman codes 29 50 $16,810 PY2023
- Cheiron Inc codes 11 PY2023
- Merrill Lynch codes 28 51 52 $608,539 PY2022
- Tri-State Administrators codes 13 50 $255,513 PY2022
- Morgan, Lewis & Bockius LLP codes 29 50 $59,739 PY2022
- Cheiron codes 11 17 50 $59,325 PY2022
- Baratz & Associates, P.A. codes 10 50 $37,375 PY2022
- Spear Wilderman codes 29 50 $12,405 PY2022
- Cheiron Inc codes 11 PY2022
What changed
4 events
- Dec 31, 2024Consultant changedinferencePension Benefit Information LLC appears on Local 360 Labor-Management Pension Fund's Schedule C as pension consultant (plan year 2024 vs 2023)with Pension Benefit Information, LLCaskebsa.dol.gov
- Dec 31, 2024Assets changedLocal 360 Labor-Management Pension Fund total assets $117M -> $158M (+34.8%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedLocal 360 Labor-Management Pension Fund funded ratio 79.2% -> 76.7% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Assets changedLocal 360 Labor-Management Pension Fund plan assets $129M -> $109M (-15.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516090661-001
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.