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
International Union of Operating Engineers Local 4 Pension Fund
Taft-Hartley planMedway, MA
Assets
$1.3B
Total assets, Dec 31, 2024 reported
Funded
119.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: Board of Trustees I.U.O.E. Local 4 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.6%
- Corporate debt instruments (other) 8.0%
- Corporate debt instruments (preferred) 0.6%
- U.S. Government securities 1.6%
- Other investments 0.0%
- Other loans 2.0%
- Partnership/joint venture interests 4.5%
- 103-12 investment entities 0.0%
- Common/collective trusts 54.2%
- Registered investment companies 3.3%
- Common stock 21.2%
- Preferred stock 0.1%
Consultants and advisers
5 firms
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- State Street Bank & Trust Company Custodianthrough Dec 31, 2022 Form 5500
- State Street Global Advisors Custodianthrough Dec 31, 2022 Form 5500
- Cbiz Ris Actuarythrough Dec 31, 2022 Form 5500
- Cbiz Actuarythrough Dec 31, 2022 Form 5500
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
- State Street - Russell 20006 rows, latest Dec 31, 2024
- State Street Global Advisors Trust3 rows, latest Dec 31, 2024
- BNY Mellon3 rows, latest Dec 31, 2024
- Jpmorgan Special Situations3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- The Boston Companyplan years 2022
- Loomis Saylesplan years 2022
- Jpmorgan Chase Bank, N.A.plan years 2022
- Cbre Clarion Securities LLCplan years 2022
- BNY Mellonplan years 2022
Commitments
21 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 | SS US Tips Index Sl Fundcollective trust | State Street Global Advisors Trust | Fixed income | $32.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | State Street Msci Eafe Index Non-Lecollective trust | State Street - Russell 2000 | Pooled vehicles | $89.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | SS Intm US Govt Crd Bd Indx Sl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $105M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym Mellon Db Bd Mkt Stk Index Fdcollective trust | BNY Mellon | Pooled vehicles | $420M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | CM Pen Trst Fd (emg Mkts Eq) of Jpmcollective trust | JP Morgan Chase Bank, Na | Pooled vehicles | $49.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Commingled Pension Trust Fund (speccollective trust | Jpmorgan Special Situations | Pooled vehicles | $21.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Oaktree Eh Inc Fd II (pl) Fdr LP103 12 ie | Oaktree Capital Management, LP | Pooled vehicles | $41,771 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | SS US Tips Index Sl Fundcollective trust | State Street Global Advisors Trust | Fixed income | $32.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | State Street Msci Eafe Index Non-Lecollective trust | State Street - Russell 2000 | Pooled vehicles | $85.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | SS Intm US Govt Crd Bd Indx Sl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $53.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Bnym Mellon Db Bd Mkt Stk Index Fdcollective trust | BNY Mellon | Pooled vehicles | $380M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | CM Pen Trst Fd (emg Mkts Eq) of Jpmcollective trust | JP Morgan Chase Bank, Na | Pooled vehicles | $44.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Commingled Pension Trust Fund (speccollective trust | Jpmorgan Special Situations | Pooled vehicles | $23.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Oaktree Eh Inc Fd II (pl) Fdr LP103 12 ie | Oaktree Capital Management, LP | Pooled vehicles | $50,318 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | SS US Tips Index Sl Fundcollective trust | State Street Global Advisors Trust | Fixed income | $30.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | State Street Msci Eafe Index Non-Lecollective trust | State Street - Russell 2000 | Pooled vehicles | $72.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | SS Intm US Govt Crd Bd Indx Sl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $50.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym Mellon Db Bd Mkt Stk Index Fdcollective trust | BNY Mellon | Pooled vehicles | $301M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | CM Pen Trst Fd (emg Mkts Eq) of Jpmcollective trust | JP Morgan Chase Bank, Na | Pooled vehicles | $39.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Commingled Pension Trust Fund (speccollective trust | Jpmorgan Special Situations | Pooled vehicles | $31.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Oaktree Eh Inc Fd II (pl) Fdr LP103 12 ie | Oaktree Capital Management, LP | Pooled vehicles | $91,978 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 | 7,038 | n/a | n/a | n/a | $1.3B | $60.0M | n/a | n/a |
| 2023 to Dec 31, 2023 | 6,971 | n/a | n/a | n/a | $1.2B | $58.1M | n/a | n/a |
| 2022 to Dec 31, 2022 | 6,817 | n/a | n/a | n/a | $1.0B | $32.0M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Jpmorgan Chase Bank National Associ codes 28 51 $629,232 PY2024
- Boston Partners Global Investors, I codes 28 51 52 68 $539,626 PY2024
- Loomis Sayles & Company codes 28 51 $366,033 PY2024
- State Street Bank & Trust Co. codes 19 28 50 62 63 99 $274,477 PY2024
- Cbre Clarion Securities LLC codes 28 51 52 68 $187,857 PY2024
- Segal Marco Advisors codes 27 50 $135,000 PY2024
- State Street Global Advisors codes 18 19 51 52 99 $118,659 PY2024
- Mellon Investments Corporation codes 28 51 52 $112,672 PY2024
- Vitech Systems Sub LLC codes 49 50 $112,136 PY2024
- Cbiz Benefits & Insurance Services codes 11 16 50 70 $104,475 PY2024
- Gregory a Geiman codes 30 50 $84,174 PY2024
- Schultheis & Panettieri LLP codes 10 50 $68,620 PY2024
- The Law Office of Kathryn S Shea codes 29 50 $50,247 PY2024
- Rebecca Zaccardi codes 30 50 $49,029 PY2024
- Donald R Christy codes 30 50 $38,976 PY2024
- Laura Jean Hickey codes 30 50 $38,367 PY2024
- James M Burns codes 30 50 $33,061 PY2024
- Wendy a Batchelder codes 30 50 $28,932 PY2024
- O'Donoghue & O'Donoghue LLP codes 29 50 $28,884 PY2024
- VSG Hosting Inc codes 49 50 $28,308 PY2024
- Derek Oetinger codes 30 50 $28,180 PY2024
- 617 Media Group codes 49 50 $18,055 PY2024
- CTS Services Inc. codes 49 50 $13,805 PY2024
- Kroll Associates codes 49 50 $11,883 PY2024
- Iron Mountain codes 49 50 $8,889 PY2024
- Segal Select Insurance Services Inc codes 22 53 PY2024
- Oaktree Eh Inc Fd II (pl) Fdr LP Sched. D E $41,771 PY2024
- SS US Tips Index Sl Fund Sched. D C $32.6M PY2024
- SS Msci Eafe Index Nl Fund Sched. D C $89.3M PY2024
- SS Intm US Govt Crd Bd Indx Sl Fund Sched. D C $105M PY2024
- Bnym Mellon Db Bd Mkt Stk Index Fd Sched. D C $420M PY2024
- CM Pen Trst Fd (emg Mkts Eq) of Jpm Sched. D C $49.0M PY2024
- CM Pen Trst Fd (spc Sit Prp) of Jpm Sched. D C $21.0M PY2024
- Cbiz codes 11 PY2024
- Jpmorgan Chase Bank National Assoc codes 28 51 $714,284 PY2023
- Boston Partners Global Investors, I codes 28 51 52 68 $458,175 PY2023
- Loomis Sayles & Company codes 28 51 $339,740 PY2023
- State Street Bank & Trust Co. codes 19 28 50 62 63 99 $257,672 PY2023
- Cbre Clarion Securities LLC codes 28 51 52 68 $168,279 PY2023
- Segal Marco Advisors codes 27 50 $135,000 PY2023
- State Street Global Advisors codes 18 19 51 52 99 $102,173 PY2023
- Cbiz Benefits & Insurance Services codes 11 16 50 70 $95,200 PY2023
- Mellon Investments Corporation codes 28 51 52 $94,561 PY2023
- Vitech Systems Sub LLC codes 49 50 $92,197 PY2023
- Gregory a Geiman codes 30 50 $74,971 PY2023
- The Law Office of Kathryn S Shea codes 29 50 $71,696 PY2023
- Schultheis & Panettieri LLP codes 10 50 $64,125 PY2023
- Rebecca Zaccardi codes 30 50 $47,456 PY2023
- Donald R Christy codes 30 50 $38,724 PY2023
- Laura Jean Hickey codes 30 50 $37,272 PY2023
- VSG Hosting Inc codes 49 50 $37,115 PY2023
- James M Burns codes 30 50 $32,660 PY2023
- Wendy a Batchelder codes 30 50 $28,539 PY2023
- Derek Oetinger codes 30 50 $27,172 PY2023
- 617 Media Group codes 49 50 $24,888 PY2023
- Iron Mountain codes 49 50 $22,428 PY2023
- O'Donoghue & O'Donoghue LLP codes 29 50 $22,244 PY2023
- Kroll Associates codes 49 50 $12,381 PY2023
- CTS Services Inc. codes 49 50 $10,990 PY2023
- Proxyvote Plus Holdings Inc codes 50 59 $5,000 PY2023
- Segal Select Insurance Services Inc codes 22 53 PY2023
- SS US Tips Index Sl Fund Sched. D C $32.0M PY2023
- SS Msci Eafe Index Nl Fund Sched. D C $85.8M PY2023
- SS Intm US Govt Crd Bd Indx Sl Fund Sched. D C $53.0M PY2023
- Bnym Mellon Db Bd Mkt Stk Index Fd Sched. D C $380M PY2023
- CM Pen Trst Fd (emg Mkts Eq) of Jpm Sched. D C $44.0M PY2023
- CM Pen Trst Fd (spc Sit Prp) of Jpm Sched. D C $23.7M PY2023
- Oaktree Eh Inc Fd II (pl) Fdr LP Sched. D E $50,318 PY2023
- Cbiz codes 11 PY2023
- Boston Partners Global Investors, I codes 28 51 52 68 $425,846 PY2022
- Loomis Sayles & Company codes 28 51 $333,982 PY2022
- Jpmorgan Chase Bank, National Assoc codes 28 51 $254,414 PY2022
- State Street Bank & Trust Co. codes 19 28 50 62 63 99 $233,551 PY2022
- O'Donoghue & O'Donoghue LLP codes 29 50 $198,080 PY2022
- Cbre Clarion Securities LLC codes 28 51 52 68 $177,700 PY2022
- Segal Marco Advisors codes 27 50 $133,750 PY2022
- State Street Global Advisors codes 18 19 51 52 99 $103,665 PY2022
- Cbiz Benefits & Insurance Services codes 11 16 50 70 $98,775 PY2022
- Vitech Systems Sub, LLC codes 49 50 $93,885 PY2022
- Mellon Investments Corporation codes 28 51 52 $86,414 PY2022
What changed
6 events
- Dec 31, 2024Assets changedInternational Union of Operating Engineers Local 4 Pension Fund total assets $1.2B -> $1.3B (+12.0%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedInternational Union of Operating Engineers Local 4 Pension Fund funded ratio 115.0% -> 119.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedInternational Union of Operating Engineers Local 4 Pension Fund plan assets $1.0B -> $1.1B (+12.6%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedInternational Union of Operating Engineers Local 4 Pension Fund total assets $1.0B -> $1.2B (+12.7%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedInternational Union of Operating Engineers Local 4 Pension Fund funded ratio 111.6% -> 115.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedInternational Union of Operating Engineers Local 4 Pension Fund plan assets $1.2B -> $1.0B (-11.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 046013863-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.