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Laborers of Delaware Local Union No. 199 Pension Plan

Taft-Hartley plan· Pittsburgh, Pennsylvania

Taft-Hartley plan, based in Pittsburgh, Pennsylvania, reporting $64.0M in assets, for 712 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$64.0M
Funded ratio
121.1%
Fund commitments
1
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Commitments (1)Allocation policy
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 May 2024, Laborers of Delaware Local Union No. 199 Pension Plan funded ratio 116.9% -> 121.1% (2023-05-01 to 2024-05-01).

Capital path

who backs this record, through what, into what; each name opens its own path
Laborers of Delaware Local Union No. 199 Pension Plan
Funds committed to
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$64.0M
Total assets, Apr 30, 2025 reported
Funded
121.1%
May 1, 2024
Private markets target
no policy read
policy Apr 30, 2025
Commitments
1
none on the tape
Plan sponsor: Laborers of Delaware Lcl Union 199 Board of Trustees
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.1%
  • Non-interest-bearing cash 1.1%
  • Corporate debt instruments (other) 10.1%
  • U.S. Government securities 21.1%
  • Common/collective trusts 6.4%
  • Registered investment companies 0.2%
  • Common stock 56.7%
Consultants and advisers
4 firms

+1 more consultant or adviser advise this allocator

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
5 events
  • May 1, 2024Funded status changed
    Laborers of Delaware Local Union No. 199 Pension Plan funded ratio 116.9% -> 121.1% (2023-05-01 to 2024-05-01)
    askebsa.dol.gov
  • May 1, 2024Assets changed
    Laborers of Delaware Local Union No. 199 Pension Plan plan assets $52M -> $60M (+13.4%, 2023-05-01 to 2024-05-01)
    askebsa.dol.gov
  • Apr 30, 2024Assets changed
    Laborers of Delaware Local Union No. 199 Pension Plan total assets $53M -> $60M (+13.6%, 2023-04-30 to 2024-04-30)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Quan-Vest Consultants, Inc. appears on Laborers of Delaware Local Union No. 199 Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Quan Vest Consultantsaskebsa.dol.gov
  • May 1, 2023Funded status changed
    Laborers of Delaware Local Union No. 199 Pension Plan funded ratio 114.4% -> 116.9% (2022-05-01 to 2023-05-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
1 row, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025Afl-Cio Housing Investment Trustcollective trustAfl-Cio Housing InvPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$64.0M Apr 30, 2025 reported Form 5500
$59.7M (2024-04) · $52.6M (2023-04)
Plan assets
$59.5M May 1, 2024 reported Form 5500
$52.5M (2023-05) · $55.4M (2022-05)
Net assets
$63.9M Apr 30, 2025 reported Form 5500
$59.5M (2024-04) · $52.5M (2023-04)
Funded ratio
121.1% May 1, 2024 reported Form 5500
116.9% (2023-05) · 114.4% (2022-05)
Participants
712 May 1, 2024 reported Form 5500
716 (2023-05) · 682 (2022-05)
Contributions
$2.9M Apr 30, 2025 reported Form 5500
$2.8M (2024-04) · $2.1M (2023-04)
Benefits paid
$3.8M Apr 30, 2025 reported Form 5500
$3.8M (2024-04) · $3.4M (2023-04)
Net investment income
$4.3M Apr 30, 2025 reported Form 5500
$7.1M (2024-04) · -$2.9M (2023-04)
Investment management fees
$272,379 Apr 30, 2025 reported Form 5500
$243,889 (2024-04) · $239,017 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 2025712Not disclosedNot disclosedn/a$64.0MNot disclosedNot disclosedNot disclosed
2023 to Apr 30, 2024716Not disclosedNot disclosedn/a$59.7MNot disclosedNot disclosedNot disclosed
2022 to Apr 30, 2023682Not disclosedNot disclosedn/a$52.6MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+27 more service providers

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Provenance
Identifiers: EIN-PN 516024937-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.

Not yet on record: managers.

Capital chain

Laborers of Delaware Local Union No. 199 Pension Plan sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path 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.

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Record history

5 dated events on the change ledger, latest first
  • Funded status changed
    2023-05-01source
  • Funded status changed
    2024-05-01source
  • Consultant changed
    2023-12-31source

+2 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

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+7 connections on the graph

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