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
The Newspaper Guild International Pension Plan
Taft-Hartley planWashington, DC
Assets
$160M
Total assets, Dec 31, 2024 reported
Funded
75.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
29
4 managers on Schedule C
Plan sponsor: TNG International Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.8%
- U.S. Government securities 30.7%
- Other investments 2.1%
- Partnership/joint venture interests 6.9%
- Common/collective trusts 41.1%
- Pooled separate accounts 1.6%
- Registered investment companies 15.0%
Consultants and advisers
5 firms
- Alan Biller and Associates Investment adviser (plan)through Dec 31, 2022 Form 5500
- PNC Bank Custodianthrough Dec 31, 2024 Form 5500
- Chevy Chase Trust Trusteethrough Dec 31, 2023 Form 5500
- Cheiron Actuarythrough Dec 31, 2022 Form 5500
- Jpmorgan Chase Bank, N.A. Discretionary trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
9 managers on the commitment tape
From the plan’s own commitment disclosures
- BNY Mellon4 rows, latest Dec 31, 2024
- Arrow Street Capital3 rows, latest Dec 31, 2024
- ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
- J.P. Morgan Chase3 rows, latest Dec 31, 2024
- Ullico Investment Advisors, Inc.3 rows, latest Dec 31, 2024
- Neuberger Berman Trust Company, Na3 rows, latest Dec 31, 2024
- Wellington Fd2 rows, latest Dec 31, 2024
- Invesco Balanced-Risk Alloc. Trust2 rows, latest Dec 31, 2023
- Wellington Trust Company1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- Axcelus Financialplan years 2024
- Jpmorgan Chase Bank, N.A.plan years 2024
- BNY Mellonplan years 2024
- Wellington Trust Companyplan years 2024
- Lombard Internationalplan years 2023
- Invesco Trust Companyplan years 2022
- ASB Capital Management LLCplan years 2022
- Union Labor Life Insurance Companyplan years 2022
- Arrowstreet Capital, LPplan years 2022
Commitments
29 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Arrowstreet International Equitycollective trust | Arrow Street Capital | Public equity | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II Smid Cap Research Equitycollective trust | Wellington Fd | Public equity | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Neuberger Berman Strategic Multi-Secollective trust | Neuberger Berman Trust Company, Na | Pooled vehicles | $7.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Segall Bryant & Hamill Intl Sm Capcollective trust | SEI Trust Company | Pooled vehicles | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $29.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Ctf Intl Contrarian Value Fdcollective trust | Wellington Trust Company, N.A. | Pooled vehicles | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Balanced-Risk Alloc. Trust | Multi-asset | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Arrowstreet International Equitycollective trust | Arrow Street Capital | Public equity | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Wtc-Cif II Smid Cap Research Equitycollective trust | Wellington Fd | Public equity | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $4.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Neuberger Berman Strategic Multi-Secollective trust | Neuberger Berman Trust Company, Na | Pooled vehicles | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Segall Bryant & Hamill Intl Sm Capcollective trust | SEI Trust Company | Pooled vehicles | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $24.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Wtc-Ctf Intl Contrarian Value Fdcollective trust | Wellington Trust Company, N.A. | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Balanced-Risk Alloc. Trust | Multi-asset | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Arrowstreet International Equitycollective trust | Arrow Street Capital | Public equity | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | WTC Cif II Smid Cap Research Equitycollective trust | Wellington Trust Company | Public equity | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $5.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $5.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Neuberger Berman Strategic Multi-Secollective trust | Neuberger Berman Trust Company, Na | Pooled vehicles | $6.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Segall Bryant & Hamill Intl Sm Capcollective trust | SEI Trust Company | Pooled vehicles | $4.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym Mellon Afl-Cio Sl Broad Marketcollective trust | BNY Mellon | Pooled vehicles | $557,825 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym Mellon Afl-Cio Sl Stock Indexcollective trust | BNY Mellon | Public equity | $21.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$60,000 (2023-12) · $276,873 (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 | 4,981 | n/a | n/a | n/a | $160M | $11.0M | n/a | n/a |
| 2023 to Dec 31, 2023 | 4,979 | n/a | n/a | n/a | $157M | $9.0M | n/a | n/a |
| 2022 to Dec 31, 2022 | 4,862 | n/a | n/a | n/a | $90.3M | $7.8M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Cheiron codes 11 50 $242,219 PY2024
- Scott Bush codes 30 50 $113,691 PY2024
- JP Morgan Chase Bank Na codes 28 51 $87,427 PY2024
- Baratz & Associates, P.A. codes 10 50 $86,238 PY2024
- Amber N. Myers codes 30 50 $83,482 PY2024
- Barr & Camens codes 29 50 $78,371 PY2024
- Alan Biller & Associates codes 27 50 $60,000 PY2024
- Chanel Holland codes 30 50 $59,410 PY2024
- Byrne Software Technologies Inc codes 49 50 $53,475 PY2024
- Chevy Chase Trust codes 20 21 28 51 $38,230 PY2024
- Arrowstreet Capital LP codes 28 51 $34,441 PY2024
- Axcelus Financial codes 28 50 $29,360 PY2024
- PNC Bank codes 19 50 $24,607 PY2024
- Wellington Trust Company codes 28 51 $23,220 PY2024
- Union Labor Life Insurance Co codes 28 51 $14,968 PY2024
- BNY Mellon codes 28 51 $3,845 PY2024
- Invesco Trust Company codes 28 51 52 $2,237 PY2024
- ASB Allegiance Real Estate Fund Sched. D C $3.7M PY2024
- Arrowstreet International Equity Sched. D C $5.8M PY2024
- WTC Cif II Smid Cap Research Equity Sched. D C $5.6M PY2024
- Strategic Property Fund Sched. D C $4.8M PY2024
- Ullico Separate Account J Sched. D P $2.6M PY2024
- Neuberger Berman Strategic Multi-Se Sched. D C $7.3M PY2024
- Segal Bryant & Hamill Smid Cap Tr Sched. D C $5.4M PY2024
- Bnym Mellon Afl-Cio Sl Sif Sched. D C $29.7M PY2024
- Wtc-Ctf Intl Contrarian Value Fd Sched. D C $3.5M PY2024
- Cheiron, Inc codes 11 PY2024
- Cheiron codes 11 17 50 $314,913 PY2023
- Barr & Camens codes 29 50 $127,092 PY2023
- Scott Bush codes 30 50 $101,141 PY2023
- Amber N. Myers codes 30 50 $66,429 PY2023
- Alan Biller & Associates codes 27 50 $60,000 PY2023
- JP Morgan Chase Bank Na codes 24 27 28 50 51 $54,065 PY2023
- Chevy Chase Trust codes 20 21 28 51 $49,929 PY2023
- Baratz & Associates, P.A. codes 10 50 $47,022 PY2023
- Arrowstreet Capital LP codes 28 51 $35,719 PY2023
- Lombard International codes 28 51 $26,819 PY2023
- Chanel Holland codes 30 50 $23,666 PY2023
- Union Labor Life Insurance Co codes 28 51 $13,402 PY2023
- Invesco Trust Company codes 28 51 68 $7,153 PY2023
- Arrowstreet International Equity Sched. D C $6.7M PY2023
- Invesco Balanced Risk Allocation Tr Sched. D C $1.6M PY2023
- WTC Cif II Smid Cap Research Equity Sched. D C $4.8M PY2023
- ASB Allegiance Real Estate Fund Sched. D C $4.5M PY2023
- Strategic Property Fund Sched. D C $5.0M PY2023
- Ullico Separate Account J Sched. D P $2.5M PY2023
- Neuberger Berman Strategic Multi-Se Sched. D C $6.7M PY2023
- Segal Bryant & Hamill Smid Cap Tr Sched. D C $4.7M PY2023
- Bnym Mellon Afl-Cio Sl Sif Sched. D C $24.1M PY2023
- Wtc-Ctf Intl Contrarian Value Fd Sched. D C $3.4M PY2023
- Cheiron, Inc codes 11 PY2023
- Cheiron codes 11 17 50 $184,502 PY2022
- Scott Bush codes 35 50 $101,141 PY2022
- Barr & Camens codes 29 50 $90,317 PY2022
- Amber N. Myers codes 35 50 $65,429 PY2022
- JP Morgan Chase Bank Na codes 24 27 28 50 51 $61,014 PY2022
- Alan Biller & Associates codes 27 50 $60,000 PY2022
- ASB Capital Management LLC codes 28 50 $59,406 PY2022
- Baratz & Associates, P.A. codes 10 50 $50,400 PY2022
- Arrowstreet Capital LP codes 28 51 $42,563 PY2022
- Lombard International codes 50 66 $23,450 PY2022
- Invesco Trust Company codes 28 51 68 $14,857 PY2022
- Union Labor Life Insurance Co codes 28 51 $14,590 PY2022
- ASB Allegiance Real Estate Fund Sched. D C $5.9M PY2022
- Strategic Property Fund Sched. D C $5.9M PY2022
- Ullico Separate Account J Sched. D P $2.4M PY2022
- Neuberger Berman Strategic Multi-Se Sched. D C $6.3M PY2022
- Segal Bryant & Hamill Smid Cap Tr Sched. D C $4.1M PY2022
- Bnym Mellon Afl-Cio Broad Market Si Sched. D C $557,825 PY2022
- Bnym Mellon Afl-Cio Sl Sif Sched. D C $21.6M PY2022
- Arrowstreet International Equity Sched. D C $8.0M PY2022
- Invesco Balanced Risk Allocation Tr Sched. D C $2.3M PY2022
- WTC Cif II Smid Cap Research Equity Sched. D C $3.9M PY2022
- Cheiron, Inc codes 11 PY2022
What changed
13 events
- Dec 31, 2024Holding endedinferenceThe Newspaper Guild International Pension Plan no longer reports Invesco Balanced-Risk Allocation Tr (Invesco Balanced-Risk Alloc. Trust) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)with Invesco Balanced-Risk Alloc. Trustaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceLombard International no longer appears on The Newspaper Guild International Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Lombard Internationalaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedWellington Trust Company appears on The Newspaper Guild International Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Wellington Trust Companyaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedAxcelus Financial appears on The Newspaper Guild International Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Axcelus Financialaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedBNY Mellon appears on The Newspaper Guild International Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceCheiron no longer appears on The Newspaper Guild International Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with Cheironaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceThe Newspaper Guild International Pension Plan no longer reports Bnym Mellon Afl-Cio Sl Broad Market (BNY Mellon) (last held $557,825 at 2022-12-31; absent from the 2023-12-31 filing)with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Holding startedThe Newspaper Guild International Pension Plan first reports an interest in Wtc-Ctf Intl Contrarian Value Fd: $3M at 2023-12-31with Wtc-Ctf Intl Contrarian Value Fdaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedChevy Chase Trust appears on The Newspaper Guild International Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Chevy Chase Trustaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedLombard International appears on The Newspaper Guild International Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Lombard Internationalaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceASB Capital Management LLC no longer appears on The Newspaper Guild International Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with ASB Capital Management LLCaskebsa.dol.gov
- Dec 31, 2023Assets changedThe Newspaper Guild International Pension Plan total assets $90M -> $157M (+73.4%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedThe Newspaper Guild International Pension Plan plan assets $107M -> $87M (-18.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 521082662-001
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.