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

Retail, Wholesale & Department Store International Union and Industry Pension Fund

Taft-Hartley planBirmingham, AL
Assets
$619M
Total assets, Dec 31, 2024 reported
Funded
65.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
none on the tape
Plan sponsor: Board of Trustees of Retail Wholesale & Dept Store
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 42.9%
  • Non-interest-bearing cash 0.7%
  • Partnership/joint venture interests 10.9%
  • Common/collective trusts 6.6%
  • Registered investment companies 36.0%
  • Common stock 2.6%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$40.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Cash Management Fdcollective trustAmalgamated BankCash$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$35.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$87.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$619M Dec 31, 2024 reported Form 5500
$356M (2023-12) · $356M (2022-12)
Plan assets
$356M Jan 1, 2024 reported Form 5500
$356M (2023-01) · $417M (2022-01)
Net assets
$619M Dec 31, 2024 reported Form 5500
$356M (2023-12) · $356M (2022-12)
Funded ratio
65.1% Jan 1, 2024 reported Form 5500
65.3% (2023-01) · 65.3% (2022-01)
Participants
20,336 Jan 1, 2024 reported Form 5500
21,079 (2023-01) · 21,474 (2022-01)
Contributions
$8.4M Dec 31, 2024 reported Form 5500
$8.1M (2023-12) · $19.5M (2022-12)
Benefits paid
$39.8M Dec 31, 2024 reported Form 5500
$40.0M (2023-12) · $39.5M (2022-12)
Net investment income
$263M Dec 31, 2024 reported Form 5500
$-596,687 (2023-12) · $-60.8M (2022-12)
Investment management fees
$492,005 Dec 31, 2024 reported Form 5500
$693,658 (2023-12) · $568,448 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202420,336n/an/an/a$619M$67.3Mn/an/a
2023 to Dec 31, 202321,079n/an/an/a$356M$74.5Mn/an/a
2022 to Dec 31, 202221,474n/an/an/a$356M$81.7Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Holding endedinference
    Retail, Wholesale & Department Store International Union and Industry Pension Fund no longer reports Longview Cash Management Fd (last held $15M at 2023-12-31; absent from the 2024-12-31 filing)
    with Longview Cash Management Fundaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    ASB Capital Management no longer appears on Retail, Wholesale & Department Store International Union and Industry Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with ASB Capital Management LLCaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Retail, Wholesale & Department Store International Union and Industry Pension Fund total assets $356M -> $619M (+73.9%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Retail, Wholesale & Department Store International Union and Industry Pension Fund first reports an interest in Longview Cash Management Fd: $15M at 2023-12-31
    with Longview Cash Management Fundaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Retail, Wholesale & Department Store International Union and Industry Pension Fund no longer reports S&p 500 Flagship Nl Fund (State Street - Russell 2000) (last held $87M at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding started
    Retail, Wholesale & Department Store International Union and Industry Pension Fund first reports an interest in Longview Largecap 500 Index Fund (Amalgamated Bank of New York): $36M at 2023-12-31
    with Amalgamated Bank of New Yorkaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    ASB Capital Management appears on Retail, Wholesale & Department Store International Union and Industry Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with ASB Capital Management LLCaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Retail, Wholesale & Department Store International Union and Industry Pension Fund plan assets $417M -> $356M (-14.6%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 630708442-001
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.