DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Taft-Hartley plan
GMP & Employers Pension Plan
Taft-Hartley planCincinnati, OH
Assets
$566M
Total assets, Dec 31, 2024 reported
Funded
121.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: GMP & Employers Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.9%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 5.1%
- U.S. Government securities 6.6%
- Common/collective trusts 1.5%
- Registered investment companies 58.4%
- Common stock 21.9%
- Preferred stock 5.0%
Consultants and advisers
10 firms
- Renaissance Investment Management Investment adviser (plan)through Dec 31, 2023 Form 5500
- Principal Spectrum Asset Management Investment adviser (plan)through Dec 31, 2023 Form 5500
- Schafer Cullen Capital Management, Investment adviser (plan)through Dec 31, 2023 Form 5500
- Morgan Stanley Smith Barney Investment adviser (plan)through Dec 31, 2023 Form 5500
- Pension Benefit Information, LLC Trusteethrough Dec 31, 2024 Form 5500
- US Bank Trust Company Na Trusteethrough Dec 31, 2023 Form 5500
- Morgan Stanley Smith Barney, LLC Trusteethrough Dec 31, 2022 Form 5500
- Allianz Global Investors U.S. LLC Trusteethrough Dec 31, 2022 Form 5500
- The Segal Co (western States), Inc. Actuarythrough Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Great Gray Trust Company2 rows, latest Dec 31, 2024
Commitments
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $8.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $9.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$804,784 (2023-12) · $1.4M (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 11,361 | n/a | n/a | n/a | $566M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 11,608 | n/a | n/a | n/a | $534M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 11,665 | n/a | n/a | n/a | $501M | n/a | n/a | $14.0M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- American Benefit Coporation codes 14 $865,327 PY2024
- Morgan Stanley Domestic Holdings codes 27 50 72 $216,120 PY2024
- Renaissance Investment Management codes 27 50 72 $215,956 PY2024
- The Segal Group, Inc. codes 11 $162,956 PY2024
- Principal Spectrum Asset Management codes 27 50 72 $162,809 PY2024
- Loomis Sayles & Company, LP codes 33 $132,698 PY2024
- Schafer Cullen Capital Management, codes 27 $124,141 PY2024
- Segal Select Insurance Service Inc. codes 23 $115,311 PY2024
- Sebaly, Shillito & Dyer codes 29 $107,676 PY2024
- Gray, Griffith & Mays A.C. codes 10 $43,968 PY2024
- Pension Benefit Information, LLC codes 21 $39,673 PY2024
- US Bank Trust Company Na codes 21 $33,380 PY2024
- Johnson Printing Company codes 99 $26,662 PY2024
- Afl-Cio Building Investment Trust Sched. D C $8.6M PY2024
- Segal codes 11 PY2024
- American Benefit Coporation codes 14 $714,338 PY2023
- Morgan Stanley Domestic Holdings codes 27 50 72 $202,050 PY2023
- The Segal Group, Inc. codes 11 $195,653 PY2023
- Renaissance Investment Management codes 27 50 72 $188,362 PY2023
- Principal Spectrum Asset Management codes 27 50 72 $180,956 PY2023
- Segal Select Insurance Service Inc. codes 23 $124,540 PY2023
- Loomis Sayles & Company, LP codes 33 $118,482 PY2023
- Schafer Cullen Capital Management, codes 27 $105,176 PY2023
- Sebaly, Shillito & Dyer codes 29 $89,298 PY2023
- NFJ Investment Group, LLC codes 21 $65,901 PY2023
- Rankin, Rankin & Company codes 10 $37,200 PY2023
- US Bank Trust Company Na codes 21 $28,317 PY2023
- Johnson Printing Company codes 99 $12,019 PY2023
- Afl-Cio Building Investment Trust Sched. D C $9.1M PY2023
- Segal codes 11 PY2023
- American Benefits Corporation codes 14 $684,926 PY2022
- Pbgc codes 23 $434,464 PY2022
- Cgmi-Morgan Stanley codes 21 $383,890 PY2022
- NFJ Investment Group, LLC codes 21 $259,635 PY2022
- The Segal Group, Inc codes 11 $181,762 PY2022
- Loomis Sayles & Company, LP codes 33 $138,222 PY2022
- Segal Select Insurance Service Inc codes 23 $132,282 PY2022
- Sebaly, Shillito & Dyer codes 29 $52,976 PY2022
- Rankin, Rankin & Co codes 10 $35,800 PY2022
- The Segal Company codes 11 PY2022
What changed
7 events
- Jan 1, 2024Funded status changedGMP & Employers Pension Plan funded ratio 119.0% -> 121.0% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceMorgan Stanley Domestic Holdings appears on GMP & Employers Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Morgan Stanley Smith Barneyaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceSchafer Cullen Capital Management, appears on GMP & Employers Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Schafer Cullen Capital Management,askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceRenaissance Investment Management appears on GMP & Employers Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Renaissance Investment Managementaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencePrincipal Spectrum Asset Management appears on GMP & Employers Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Principal Spectrum Asset Managementaskebsa.dol.gov
- Jan 1, 2023Funded status changedGMP & Employers Pension Plan funded ratio 115.6% -> 119.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedGMP & Employers Pension Plan plan assets $597M -> $501M (-16.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 310947939-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.