1 more manager and 7 more commitments

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Communications Workers Local 1109 Pension Fund

Taft-Hartley plan· Brooklyn, New York

Taft-Hartley plan, based in Brooklyn, New York, reporting $27.3M in assets, for 911 participants.

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

Assets
$27.3M
Funded ratio
55.1%
Fund commitments
4
Managers
2
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Commitments (4)Allocation policyManagers
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 Oct 2024, Communications Workers Local 1109 Pension Fund funded ratio 57.6% -> 55.1% (2023-10-01 to 2024-10-01).

Capital path

who backs this record, through what, into what; each name opens its own path
Communications Workers Local 1109 Pension Fund
Funds committed to
All 4
Managers
All 4
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$27.3M
Total assets, Sep 30, 2025 reported
Funded
55.1%
Oct 1, 2024
Private markets target
no policy read
policy Sep 30, 2025
Commitments
4
2 managers on Schedule C
Plan sponsor: Local 1109 Pension Fund
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Non-interest-bearing cash 1.2%
  • Partnership/joint venture interests 5.1%
  • Common/collective trusts 90.4%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures

+1 more manager received commitments

Every name, record and relationship behind this count, with the source on each.

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From Schedule C (investment management, code 28)
What changed
3 events
  • Oct 1, 2024Funded status changed
    Communications Workers Local 1109 Pension Fund funded ratio 57.6% -> 55.1% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Holding endedinference
    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)
    with Invesco Macro Allocation Strategyaskebsa.dol.gov
  • Oct 1, 2023Funded status changed
    Communications Workers Local 1109 Pension Fund funded ratio 61.9% -> 57.6% (2022-10-01 to 2023-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
10 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Marco Consulting Group - Fixed Incocollective trustSegal Marco ConsultingFixed income$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$691,344 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Equity Group Trustcollective trustSegal Advisors, Inc.Public equity$4.7M heldDisclosed holdingaskebsa.dol.gov

+7 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
30 readings
Total assets
$27.3M Sep 30, 2025 reported Form 5500
$28.9M (2024-09) · $27.9M (2023-09)
Plan assets
$28.8M Oct 1, 2024 reported Form 5500
$27.8M (2023-10) · $29.5M (2022-10)
Net assets
$27.2M Sep 30, 2025 reported Form 5500
$28.8M (2024-09) · $27.8M (2023-09)
Funded ratio
55.1% Oct 1, 2024 reported Form 5500
57.6% (2023-10) · 61.9% (2022-10)
Participants
911 Oct 1, 2024 reported Form 5500
916 (2023-10) · 918 (2022-10)
Contributions
$80,274 Sep 30, 2025 reported Form 5500
$95,690 (2024-09) · $101,909 (2023-09)
Benefits paid
$3.3M Sep 30, 2025 reported Form 5500
$3.2M (2024-09) · $3.2M (2023-09)
Net investment income
-$1.6M Sep 30, 2025 reported Form 5500
$1.0M (2024-09) · -$1.7M (2023-09)
Investment management fees
$148,647 Sep 30, 2025 reported Form 5500
$136,014 (2024-09) · $156,679 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025911Not disclosedNot disclosedn/a$27.3M$1.4MNot disclosedNot disclosed
2023 to Sep 30, 2024916Not disclosedNot disclosedn/a$28.9M$2.5MNot disclosedNot disclosed
2022 to Sep 30, 2023918Not disclosedNot disclosedn/a$27.9M$2.7MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+32 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance
Identifiers: EIN-PN 226298155-001
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.
Capital chain

Communications Workers Local 1109 Pension Fund sits on 4 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 4 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.

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Record history

3 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2024-09-30source
  • Funded status changed
    2023-10-01source
  • Funded status changed
    2024-10-01source

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

+5 connections on the graph

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