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AllocatorsPlantaft hartley<100m

Communications Workers Local 1109 Pension Fund

Allocators

Brooklyn, NY

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Search this name across graphsid dfx:al:adab3076-a4c2-4196-a41e-7431b11be939

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 11:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 3
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: $27.3Mlatest reading; see basis
Assets as of: Sep 30, 2025
Assets basis: REPORTED
Funded ratio: 55%
Participants: 911
Commitments: 10with an amount; holdings are counted apart
Managers: 4
Funds: 4
Re-ups: 0
First-time managers: 0
Latest commitment: Sep 30, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Sep 30, 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
Equity Group Trust	Segal Advisors, Inc.	Public equity	$13.7M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Equity Group Trust	Segal Advisors, Inc.	Public equity	$11.7M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Marco Consulting Group - Fixed Inco	Segal Marco Consulting	Fixed income	$8.7M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Marco Consulting Group - Fixed Inco	Segal Marco Consulting	Fixed income	$8.5M	Sep 30, 2025	Collective trust	Dol form 5500 pension
Marco Consulting Group - Fixed Inco	Segal Marco Consulting	Fixed income	$6.5M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Equity Group Trust	Segal Advisors, Inc.	Public equity	$4.7M	Sep 30, 2025	Collective trust	Dol form 5500 pension
Multi-Employer Property Trust	NEW Tower Trust Company	Real estate	$2.8M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Multi-Employer Property Trust	NEW Tower Trust Company	Real estate	$2.5M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Invesco Macro Allocation Strategy	Invesco Trust Company	Pooled vehicle	$2.4M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Multi-Employer Property Trust	NEW Tower Trust Company	Real estate	$691,344	Sep 30, 2025	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; 12 rows folded into 4

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	1	$233,164	Sep 30, 2025	Derived
Non-interest-bearing cash	n/a	n/a	n/a	1	$336,498	Sep 30, 2025	Derived
Partnership/joint venture interests	n/a	n/a	n/a	5	$1.4M	Sep 30, 2025	Derived
Common/collective trusts	n/a	n/a	n/a	90	$24.7M	Sep 30, 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
Milliman, Inc.	actuary	Oct 1, 2022	Sep 30, 2023	no	fact	Dol form 5500 pension
Segal Marco Advisors	Investment adviser	Oct 1, 2022	Sep 30, 2023	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
Segal Advisors, Inc.	n/a	Sep 30, 2025	n/a	yes	fact
Invesco Trust Company	n/a	Sep 30, 2023	n/a	yes	fact

Relationships

Manages for (2)

← Invesco Trust CompanyManager with allocator capital
Sep 30, 2023 to presentfactForm 5500
← Segal Advisors, Inc.Manager with allocator capital
Sep 30, 2025 to presentfactForm 5500

Sponsors (1)

← Local 1109 Pension FundPlan sponsorPlan sponsor
Oct 1, 2022 to presentfactForm 5500

Advised by (2)

→ Milliman, Inc.Investment consultantactuary
Oct 1, 2022 to Sep 30, 2023factForm 5500
→ Segal Marco AdvisorsInvestment consultantInvestment adviser
Oct 1, 2022 to Sep 30, 2023factForm 5500

Dated events

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

Occurred
Sep 30, 2024
Holding in a pooled vehicle ended
Communications Workers Local 1109 Pension Fund no longer reports Invesco Macro Allocation Strategy (last held $2M at 2023-09-30; absent from the 2024-09-30 filing)
Invesco Macro Allocation Strategy Form 5500observed 5 days ago
$2.4M

Show 2 bookkeeping events

Occurred
Oct 1, 2024
Communications Workers Local 1109 Pension Fund funded ratio 57.6% -> 55.1% (2023-10-01 to 2024-10-01)
Occurred
Oct 1, 2023
Communications Workers Local 1109 Pension Fund funded ratio 61.9% -> 57.6% (2022-10-01 to 2023-10-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:adab3076-a4c2-4196-a41e-7431b11be939
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.