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.
Corporate pension
Retirement Plan for Officers,business Reps and Office Employees of Local 464a
Corporate pensionLittle Falls, NJ
Assets
$13.2M
Total assets, Dec 31, 2023 reported
Funded
109.4%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
6
none on the tape
Plan sponsor: United Food and Commercial Workers International Union Local 464a
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.8%
- Corporate debt instruments (other) 11.5%
- U.S. Government securities 10.7%
- Common/collective trusts 13.1%
- Registered investment companies 5.3%
- Common stock 57.6%
Consultants and advisers
2 firms
- Principal Custody Solutions Investment adviser (plan)through Dec 31, 2022 Form 5500
- Savasta and Company Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
6 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, 2023 | Principal/causeway International Vacollective trust | Principal Group | Pooled vehicles | $506,052 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Principal/blackrock Intl Eqty Indexcollective trust | Principal Group | Pooled vehicles | $570,440 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Multi-Manager Small Cap Citcollective trust | Principal Group | Public equity | $654,326 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Principal/causeway International Vacollective trust | Principal Group | Pooled vehicles | $279,381 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Principal/blackrock Intl Eqty Indexcollective trust | Principal Group | Pooled vehicles | $358,361 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Multi-Manager Small Cap Citcollective trust | Principal Group | Public equity | $957,876 held | Disclosed holding | askebsa.dol.gov |
Size and funding
22 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 100 | $11.6M | $10.6M | 109.4% | $13.2M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 102 | $14.4M | $10.7M | 135.2% | $11.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The Principal Bank codes 27 $29,391 PY2023
- Causeway International Value Cit Sched. D C $506,052 PY2023
- Blackrock International Equity Cit Sched. D C $570,440 PY2023
- Multi-Manager Small Cap Cit Sched. D C $654,326 PY2023
- Savasta and Company, Inc. codes 11 PY2023
- The Principal Bank codes 27 $29,949 PY2022
- Causeway International Value Cit Sched. D C $279,381 PY2022
- Blackrock International Equity Cit Sched. D C $358,361 PY2022
- Multi-Manager Small Cap Cit Sched. D C $957,876 PY2022
- Savasta and Company, Inc. codes 11 PY2022
What changed
3 events
- Dec 31, 2023Assets changedRetirement Plan for Officers,business Reps and Office Employees of Local 464a total assets $12M -> $13M (+13.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedRetirement Plan for Officers,business Reps and Office Employees of Local 464a funded ratio 135.2% -> 109.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRetirement Plan for Officers,business Reps and Office Employees of Local 464a plan assets $14M -> $12M (-19.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 221435504-002
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.