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Local 91 Pension Fund

Allocators

Williston Park, NY

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Search this name across graphsid dfx:al:9f4c9fed-cd30-4f94-a61b-3eb371c1881b

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 6:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 9
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: $206Mlatest reading; see basis
Assets as of: Dec 31, 2025
Assets basis: REPORTED
Funded ratio: 113%
Participants: 4,783
Commitments: 16with an amount; holdings are counted apart
Managers: 4
Funds: 4
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2025
Consultants: 1
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2025
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
Invesco Core Plus Fixed Income Tr	Invesco	Fixed income	$32.3M	Dec 31, 2025	Collective trust	Dol form 5500 pension
Invesco Core Plus Fixed Income Tr	Invesco	Fixed income	$26.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Invesco Core Plus Fixed Income Tr	Invesco	Fixed income	$21.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Invesco Core Plus Fixed Income Tr	Invesco	Fixed income	$18.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
U.S. Property Separate Account	Principal	Real estate	$9.9M	Dec 31, 2025	Separate account	Dol form 5500 pension
U.S. Property Separate Account	Principal	Real estate	$8.6M	Dec 31, 2022	Separate account	Dol form 5500 pension
Invesco Balanced-Risk Allocation Tr	Invesco Balanced-Risk Alloc. Trust	Multi asset	$7.7M	Dec 31, 2025	Collective trust	Dol form 5500 pension
U.S. Property Separate Account	Principal	Real estate	$7.7M	Dec 31, 2023	Separate account	Dol form 5500 pension
ASB Allegiance Real Estate Fund	ABS Allegiance Real Estate	Real estate	$7.5M	Dec 31, 2022	Collective trust	Dol form 5500 pension
U.S. Property Separate Account	Principal	Real estate	$7.5M	Dec 31, 2024	Separate account	Dol form 5500 pension
Invesco Balanced-Risk Allocation Tr	Invesco Balanced-Risk Alloc. Trust	Multi asset	$7.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Invesco Balanced-Risk Allocation Tr	Invesco Balanced-Risk Alloc. Trust	Multi asset	$6.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Invesco Balanced-Risk Allocation Tr	Invesco Balanced-Risk Alloc. Trust	Multi asset	$6.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
ASB Allegiance Real Estate Fund	ABS Allegiance Real Estate	Real estate	$5.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
ASB Allegiance Real Estate Fund	ABS Allegiance Real Estate	Real estate	$5.1M	Dec 31, 2025	Collective trust	Dol form 5500 pension
ASB Allegiance Real Estate Fund	ABS Allegiance Real Estate	Real estate	$4.9M	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; 20 rows folded into 5

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	5	$10.9M	Dec 31, 2025	Derived
Common/collective trusts	n/a	n/a	n/a	22	$45.1M	Dec 31, 2025	Derived
Pooled separate accounts	n/a	n/a	n/a	5	$9.9M	Dec 31, 2025	Derived
Registered investment companies	n/a	n/a	n/a	42	$87.7M	Dec 31, 2025	Derived
Common stock	n/a	n/a	n/a	25	$51.9M	Dec 31, 2025	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
Quan Vest Consultants	Investment adviser	Jan 1, 2025	Dec 31, 2025	no	fact	Dol form 5500 pension
Bank of America	custodian	Jan 1, 2025	Dec 31, 2025	no	fact	Dol form 5500 pension
Segal Consulting	actuary	Jan 1, 2025	Dec 31, 2025	no	fact	Dol form 5500 pension
The Segal Co. (eastern States) Inc.	actuary	Jan 1, 2025	Dec 31, 2025	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Columbia Threadneedle	Investment management	Jan 1, 2025	Dec 31, 2025	no	fact
Chevy Chase Trust	Investment management	Jan 1, 2025	Dec 31, 2025	no	fact
Invesco	Investment management	Jan 1, 2025	Dec 31, 2025	no	fact
Principal	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Sponsors (1)

← Local 91 Pension Fund Board of TrusteesPlan sponsorPlan sponsor
Jan 1, 2025 to presentfactForm 5500

Advised by (4)

→ Quan Vest ConsultantsInvestment consultantInvestment adviser
Jan 1, 2025 to Dec 31, 2025factForm 5500
→ Bank of AmericaInvestment consultantcustodian
Jan 1, 2025 to Dec 31, 2025factForm 5500
→ Segal ConsultingInvestment consultantactuary
Jan 1, 2025 to Dec 31, 2025factForm 5500
→ The Segal Co. (eastern States) Inc.Investment consultantactuary
Jan 1, 2025 to Dec 31, 2025factForm 5500

Manages for (4)

← Columbia ThreadneedleManager with allocator capitalInvestment management
Jan 1, 2025 to Dec 31, 2025factForm 5500
← Chevy Chase TrustInvestment consultantInvestment management
Jan 1, 2025 to Dec 31, 2025factForm 5500
← InvescoInvestment consultantInvestment management
Jan 1, 2025 to Dec 31, 2025factForm 5500
← PrincipalInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Manager relationship ended
Principal Life Insurance no longer appears on Local 91 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
Principal Form 5500observed 3 days ago

Show 8 bookkeeping events

Occurred
Dec 31, 2025
Local 91 Pension Fund total assets $180M -> $206M (+14.5%, 2024-12-31 to 2025-12-31)
Occurred
Jan 1, 2025
Local 91 Pension Fund funded ratio 110.6% -> 113.3% (2024-01-01 to 2025-01-01)
Occurred
Jan 1, 2025
Local 91 Pension Fund plan assets $157M -> $180M (+15.0%, 2024-01-01 to 2025-01-01)
Occurred
Dec 31, 2024
Local 91 Pension Fund total assets $157M -> $180M (+15.0%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2024
Local 91 Pension Fund funded ratio 106.1% -> 110.6% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2024
Local 91 Pension Fund plan assets $134M -> $157M (+16.9%, 2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
Local 91 Pension Fund total assets $134M -> $157M (+16.8%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
Local 91 Pension Fund plan assets $152M -> $134M (-11.9%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:9f4c9fed-cd30-4f94-a61b-3eb371c1881b
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 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.