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AllocatorsPlancorporate pension<100m

Transport Workers Union of America Afl-Cio Local 100 Staff Pension Plan

Allocators

Brooklyn, NY

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Search this name across graphsid dfx:al:0c77dee1-2e15-4762-ac96-119b2c22365f

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 10:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 6
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $40.5Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 100%
Participants: 409
Commitments: 9with an amount; holdings are counted apart
Managers: 2
Funds: 3
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
State Street U.S. Aggregate Bond in	State Street Global Advisors Trust Company	Fixed income	$18.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Russell 3000 Index	State Street Global Advisors Trust Company	Pooled vehicle	$14.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Russell 3000 Index	State Street Global Advisors Trust Company	Pooled vehicle	$11.5M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Multi-Employer Property Trust	NEW Tower Trust Company	Real estate	$6.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
State Street U.S. Aggregate Bond in	State Street Global Advisors Trust Company	Fixed income	$5.9M	Dec 31, 2023	Collective trust	Dol form 5500 pension
State Street U.S. Aggregate Bond in	State Street Global Advisors Trust Company	Fixed income	$5.6M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Multi-Employer Property Trust	NEW Tower Trust Company	Real estate	$3.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Multi-Employer Property Trust	NEW Tower Trust Company	Real estate	$3.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Russell 3000 Index	State Street Global Advisors Trust Company	Pooled vehicle	$3.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 9 rows folded into 3

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Non-interest-bearing cash	n/a	n/a	n/a	9	$3.8M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	67	$27.0M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	22	$8.8M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
First Actuarial Consulting, LLC	actuary	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
Buck Global, LLC	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Segal Marco Advisors	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
State Street Bank & Trust Company	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Transport Workers Union of Amer Afl-Cio Local 100 Staff Pension PlanPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (4)

→ Buck Global, LLCInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Segal Marco AdvisorsInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ State Street Bank & Trust CompanyInvestment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ First Actuarial Consulting, LLCInvestment consultantactuary
Jan 1, 2023 to Dec 31, 2023factForm 5500

Dated events

6 bookkeeping events (roster, classification and holdings changes) folded below

Show 6 bookkeeping events

Occurred
Dec 31, 2024
Transport Workers Union of America Afl-Cio Local 100 Staff Pension Plan total assets $36M -> $40M (+12.7%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2024
Transport Workers Union of America Afl-Cio Local 100 Staff Pension Plan plan assets $32M -> $36M (+14.0%, 2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2024
Transport Workers Union of America Afl-Cio Local 100 Staff Pension Plan funded ratio 105.5% -> 99.6% (2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
Transport Workers Union of America Afl-Cio Local 100 Staff Pension Plan total assets $32M -> $36M (+13.8%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
Transport Workers Union of America Afl-Cio Local 100 Staff Pension Plan plan assets $37M -> $32M (-15.5%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Transport Workers Union of America Afl-Cio Local 100 Staff Pension Plan funded ratio 136.1% -> 105.5% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:0c77dee1-2e15-4762-ac96-119b2c22365f
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.