1 more commitment and 5 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Local 475 Pension Plan
Taft-Hartley plan, based in Pelham, New York, reporting $95.5M in assets, for 1,489 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $95.5M
- Funded ratio
- 110.4%
- Fund commitments
- 1
- Managers
- 6
Nothing material in the last 90 days. Last change: 1 Jan 2025, Local 475 Pension Plan funded ratio 103.2% -> 110.4% (2024-01-01 to 2025-01-01).
Capital path
who backs this record, through what, into what; each name opens its own path- ASB Labor Equity Index Fund4 commitments
- Chevy Chase Trust Company4 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.9%
- Non-interest-bearing cash 0.7%
- Corporate debt instruments (preferred) 4.5%
- U.S. Government securities 5.4%
- Other investments 0.0%
- Partnership/joint venture interests 8.0%
- Common/collective trusts 14.1%
- Registered investment companies 39.3%
- Common stock 20.4%
- Preferred stock 0.2%
- Real estate (other than employer real property) 5.9%
- Basil Castrovinci Associates Inc. Pension consultantActuarythrough Dec 31, 2025 Form 5500
- Dahab Associates Investment adviser (plan)through Dec 31, 2025 Form 5500
- M&t Bank Custodianthrough Dec 31, 2022 Form 5500
- Chevy Chase Trust Company4 rows, latest Dec 31, 2025
- Ceres Partners LLCplan years 2025
- Carret Asset Managementplan years 2025
- Johnson Institutional Managementplan years 2025
+5 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Jan 1, 2025Funded status changedLocal 475 Pension Plan funded ratio 103.2% -> 110.4% (2024-01-01 to 2025-01-01)
- Dec 31, 2024Manager relationship endedinferenceBarksdale Investment Management no longer appears on Local 475 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Barksdale Investment Managementaskebsa.dol.gov
- Jan 1, 2024Funded status changedLocal 475 Pension Plan funded ratio 96.0% -> 103.2% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedRreef America Reit II, Inc. appears on Local 475 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Rreef America Reit II, Inc.askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceEagle Capital Management LLC no longer appears on Local 475 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Eagle Capital Management, LLCaskebsa.dol.gov
+5 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | ASB Labor Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $13.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Labor Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $13.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Labor Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $11.9M held | Disclosed holding | askebsa.dol.gov |
+1 more commitment
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 1,489 | Not disclosed | Not disclosed | n/a | $95.5M | $7.7M | Not disclosed | $5.6M |
| 2024 to Dec 31, 2024 | 1,509 | Not disclosed | Not disclosed | n/a | $88.2M | $7.3M | Not disclosed | $5.4M |
| 2023 to Dec 31, 2023 | 1,493 | Not disclosed | Not disclosed | n/a | $83.0M | $6.8M | Not disclosed | $5.4M |
| 2022 to Dec 31, 2022 | 1,542 | Not disclosed | Not disclosed | n/a | $78.3M | $6.1M | Not disclosed | $6.4M |
- Ceres Partners LLC codes 28 51 $162,990 PY2025
- Carret Asset Management codes 28 51 $94,319 PY2025
- Peter Vaupel codes 14 30 50 $71,959 PY2025
+59 more service providers
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Provenance
Local 475 Pension Plan sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Funded status changed2025-01-01source
+7 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+13 connections on the graph
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