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

Teamster Affiliates Pension Plan

Taft-Hartley planWashington, DC
Assets
$267M
Total assets, Dec 31, 2024 reported
Funded
120.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: Board of Trustees Teamster Affiliates Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.3%
  • Non-interest-bearing cash 0.8%
  • Other investments 2.7%
  • Partnership/joint venture interests 5.9%
  • 103-12 investment entities 5.1%
  • Common/collective trusts 71.8%
  • Pooled separate accounts 5.0%
  • Registered investment companies 8.1%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$25.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pgim Real Estate U.S. Debt Fund S.Aseparate accountPrudential Insurance Company of AmePrivate credit$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Afl-Cio Bmcollective trustBank of New York MellonPooled vehicles$138M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Cf Sl Int'l Stock Index Fundcollective trustBank of New York MellonPublic equity$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Dv Non-Sl Broad Market Stock Indcollective trustBNY MellonPublic equity$94.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pgim Real Estate U.S. Debt Fund S.Aseparate accountPrudential Insurance Company of AmePrivate credit$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Panagora Group Trust Risk Parity103 12 iePanagora Investment ManagerHedge / diversifiers$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Dv Non-Sl Broad Market Stock Indcollective trustBNY MellonPublic equity$78.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pgim Real Estate U.S. Debt Fund S.Aseparate accountPrudential Insurance Company of AmePrivate credit$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$11.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$267M Dec 31, 2024 reported Form 5500
$250M (2023-12) · $234M (2022-12)
Plan assets
$250M Jan 1, 2024 reported Form 5500
$234M (2023-01) · $287M (2022-01)
Net assets
$267M Dec 31, 2024 reported Form 5500
$250M (2023-12) · $234M (2022-12)
Funded ratio
120.0% Jan 1, 2024 reported Form 5500
111.3% (2023-01) · 105.1% (2022-01)
Participants
4,647 Jan 1, 2024 reported Form 5500
4,647 (2023-01) · 4,864 (2022-01)
Contributions
$10.0M Dec 31, 2024 reported Form 5500
$10.0M (2023-12) · $15.0M (2022-12)
Benefits paid
$24.5M Dec 31, 2024 reported Form 5500
$26.5M (2023-12) · $27.6M (2022-12)
Net investment income
$16.9M Dec 31, 2024 reported Form 5500
$16.0M (2023-12) · $-53.0M (2022-12)
Investment management fees
$858,589 Dec 31, 2024 reported Form 5500
$893,097 (2023-12) · $1.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,647n/an/an/a$267M$15.9Mn/an/a
2023 to Dec 31, 20234,647n/an/an/a$250M$15.9Mn/an/a
2022 to Dec 31, 20224,864n/an/an/a$234M$11.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • International Brotherhood of Teamst codes 15 50 64 $493,565 PY2024
  • The Segal Company codes 11 50 $81,902 PY2024
  • Novak Francella LLC codes 10 50 $64,150 PY2024
  • Segal Marco Advisors codes 16 50 $43,975 PY2024
  • Feinberg Dumont & Brennan codes 29 50 $13,549 PY2024
  • Carla Robles codes 30 64 PY2024
  • George Ashu codes 30 64 PY2024
  • Louisa Margaret Slappey codes 30 64 PY2024
  • Tracey Scott codes 30 64 PY2024
  • Alejandro Mattiuzzo codes 30 64 PY2024
  • Comm Penn Trust Fund (strat Prop) Sched. D C $11.0M PY2024
  • JP Morgan Core Bond Fund Sched. D C $25.7M PY2024
  • Bnym Afl-Cio Lg Cap St Indx Fd Sched. D C PY2024
  • Pgim Real Estate U.S. Debt Fund S.A Sched. D P $13.4M PY2024
  • Ullico Infrastructure Tax Exempt Fu Sched. D E $13.7M PY2024
  • Bnym Afl-Cio Cf Sl Broad Mkt Stock Sched. D C $138M PY2024
  • Bnym Cf Sl Int'l Stock Index Fund Sched. D C $17.2M PY2024
  • The Segal Company codes 11 PY2024
  • International Brotherhood of Teamst codes 15 50 64 $1.0M PY2023
  • Ullico Investment Advisors Inc. codes 28 51 $182,862 PY2023
  • J.P. Morgan Chase Bank, Nat'l Assoc codes 24 27 28 50 51 $176,196 PY2023
  • Alan D. Biller & Associates, Inc. codes 28 50 $174,000 PY2023
  • White Oak Global Advisors, LLC codes 28 51 $129,060 PY2023
  • Wasatch Global Investors codes 28 51 $120,810 PY2023
  • The Segal Company codes 11 50 $110,188 PY2023
  • Prudential Insuranc Co of Amer codes 28 51 $101,541 PY2023
  • Systematic Financial Management codes 28 51 68 $97,608 PY2023
  • Novak Francella LLC codes 10 50 $61,150 PY2023
  • Blackstone codes 28 51 $37,149 PY2023
  • Amalgamated Bank of New York codes 19 51 $33,371 PY2023
  • Avenue Insights & Analytics codes 49 50 $18,000 PY2023
  • Panagora Asset Management codes 28 51 $13,492 PY2023
  • BNY Mellon codes 28 51 68 $8,495 PY2023
  • Segal Marco Advisors codes 16 50 $7,813 PY2023
  • Louisa Margaret Slappey codes 30 64 PY2023
  • George Ashu codes 30 64 PY2023
  • Alejandro Mattiuzzo codes 30 64 PY2023
  • Carla Robles codes 30 64 PY2023
  • Tracey Scott codes 30 64 PY2023
  • JP Morgan Core Bond Fund Sched. D C $20.0M PY2023
  • Invesco Balanced-Risk Allocation Tr Sched. D C PY2023
  • Panagora Risk Parity Multi-Asset Fd Sched. D E PY2023
  • Bnym Afl-Cio Lg Cap St Indx Fd Sched. D C $94.0M PY2023
  • Pgim Real Estate U.S. Debt Fund S.A Sched. D P $13.7M PY2023
  • Ullico Infrastructure Tax Exempt Fu Sched. D E $12.9M PY2023
  • Comm Penn Trust Fund (strat Prop) Sched. D C $12.9M PY2023
  • The Segal Company codes 11 PY2023
  • International Brotherhood of Teamst codes 15 50 64 $870,832 PY2022
  • Alan D. Biller & Associates, Inc. codes 28 50 $174,000 PY2022
  • Ullico Investment Advisors Inc. codes 28 51 $156,255 PY2022
  • J.P. Morgan Chase Bank, Nat'l Assoc codes 24 27 28 50 51 $155,741 PY2022
  • White Oak Global Advisors, LLC codes 28 51 $127,751 PY2022
  • Wasatch Global Investors codes 28 51 $116,801 PY2022
  • Prudential Insuranc Co of Amer codes 28 51 $115,001 PY2022
  • Systematic Financial Management codes 28 51 68 $102,853 PY2022
  • The Segal Company codes 11 50 $64,932 PY2022
  • Novak Francella LLC codes 10 50 $59,000 PY2022
  • Amalgamated Bank of New York codes 19 51 $36,884 PY2022
  • Panagora Asset Management codes 28 51 $18,900 PY2022
  • BNY Mellon codes 28 51 68 $8,451 PY2022
  • Louisa Margaret Slappey codes 30 64 PY2022
  • George Ashu codes 30 64 PY2022
  • Tracey Scott codes 30 64 PY2022
  • Carla Robles codes 30 64 PY2022
  • Patricia Cole codes 30 PY2022
  • Joanne Ames codes 30 64 PY2022
  • JP Morgan Core Bond Fund Sched. D C $18.8M PY2022
  • Comm Penn Trust Fund (strat Prop) Sched. D C $15.7M PY2022
  • Invesco Balanced-Risk Allocation Tr Sched. D C $4.8M PY2022
  • Panagora Risk Parity Multi-Asset Fd Sched. D E $6.0M PY2022
  • Bnym Afl-Cio Lg Cap St Indx Fd Sched. D C $78.2M PY2022
  • Pgim Real Estate U.S. Debt Fund S.A Sched. D P $14.0M PY2022
  • Ullico Infrastructure Tax Exempt Fu Sched. D E $11.8M PY2022
  • The Segal Company codes 11 PY2022
What changed
20 events
  • Dec 31, 2024Holding started
    Teamster Affiliates Pension Plan first reports an interest in Bnym Cf Sl Int'l Stock Index Fund: $17M at 2024-12-31
    with Bnym Cf Sl Int'l Stock Index Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Teamster Affiliates Pension Plan first reports an interest in Bnym Mellon Afl-Cio Bm: $138M at 2024-12-31
    with Bnym Mellon Afl-Cio Cf Sl Broad Mktaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Teamster Affiliates Pension Plan no longer reports EB Dv Non-Sl Broad Market Stock Ind (BNY Mellon) (last held $94M at 2023-12-31; absent from the 2024-12-31 filing)
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    J.P. Morgan Chase Bank, Nat'l Assoc no longer appears on Teamster Affiliates Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Panagora Asset Management no longer appears on Teamster Affiliates Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Panagora Asset Management, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    White Oak Global Advisors, LLC no longer appears on Teamster Affiliates Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with White Oak Global Advisors LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Ullico Investment Advisors Inc. no longer appears on Teamster Affiliates Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Systematic Financial Management no longer appears on Teamster Affiliates Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Systematic Financial Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Prudential Insuranc Co of Amer no longer appears on Teamster Affiliates Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Prudential Insurance Company of Ameaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    BNY Mellon no longer appears on Teamster Affiliates Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Alan D. Biller & Associates, Inc. no longer appears on Teamster Affiliates Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Alan Biller and Associatesaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Wasatch Global Investors no longer appears on Teamster Affiliates Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wasatchaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Blackstone no longer appears on Teamster Affiliates Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Blackstoneaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Teamster Affiliates Pension Plan funded ratio 111.3% -> 120.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Teamster Affiliates Pension Plan no longer reports Invesco Balanced-Risk Allocation Tr (Invesco Balanced-Risk Alloc. Trust) (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
    with Invesco Balanced-Risk Alloc. Trustaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Teamster Affiliates Pension Plan no longer reports Panagora Group Trust Risk Parity (Panagora Investment Manager) (last held $6M at 2022-12-31; absent from the 2023-12-31 filing)
    with Panagora Investment Manageraskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Segal Marco Advisors appears on Teamster Affiliates Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Segal Marco Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Blackstone appears on Teamster Affiliates Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackstoneaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Teamster Affiliates Pension Plan funded ratio 105.1% -> 111.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Teamster Affiliates Pension Plan plan assets $287M -> $234M (-18.5%, 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 526128127-333
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.