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

1199seiu Health Care Employees Pension Fund

Taft-Hartley planNEW York, NY
Assets
$17B
Total assets, Dec 31, 2024 reported
Funded
91.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
1 managers on Schedule C
Plan sponsor: Board of Trustees of 1199seiu Health Care Employees Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.3%
  • Corporate debt instruments (other) 12.1%
  • U.S. Government securities 4.9%
  • Other investments 35.7%
  • 103-12 investment entities 2.7%
  • Common/collective trusts 4.6%
  • Pooled separate accounts 0.7%
  • Common stock 28.7%
  • Real estate (other than employer real property) 7.4%
Consultants and advisers
14 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024CF Wa Floating Rate High Income Fd103 12 ieWestern Asset ManagementFixed income$27.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Westn Ast Emerging Mkts Lcl Debt103 12 ieWestern Asset Management CompanyPrivate credit$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hipep VII Partnership Fund LP103 12 ieHarbourvest Partners, LLCPooled vehicles$138M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest International Private E103 12 ieHarbourvest Partners, LLCPooled vehicles$1 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hipep Viii Partnership Fund LP103 12 ieHarbourvest Partners, LLCPooled vehicles$107M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$111M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$384M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Wa Emg Corp Credit LLC103 12 ieWestern Asset Management CompanyPrivate credit$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$74.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ntgi Collective Government Short Tecollective trustMesirowPooled vehicles$299M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Liquidity Fundcollective trustJpmorgan Chase & Co.Cash$8,792 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Housing Investment Trust103 12 ieAfl-Cio Housing InvPooled vehicles$164M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Wa Floating Rate High Income Fd103 12 ieWestern Asset ManagementFixed income$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Westn Ast Emerging Mkts Lcl Debt103 12 ieWestern Asset Management CompanyPrivate credit$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hipep VII Partnership Fund LP103 12 ieHarbourvest Partners, LLCPooled vehicles$156M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners - Cayman Partn103 12 ieHarbourvest Partners, LLCPooled vehicles$226,181 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Int'l Private Equity V103 12 ieHarbourvest Partners, LLCPrivate equity$63,137 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hipep Viii Partnership Fund LP103 12 ieHarbourvest Partners, LLCPooled vehicles$109M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$117M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$312M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Wa Emg Corp Credit LLC103 12 ieWestern Asset Management CompanyPrivate credit$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$86.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$26.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ntgi Collective Government Short Tecollective trustMesirowPooled vehicles$304M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Liquidity Fundcollective trustJpmorgan Chase & Co.Cash$8,328 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Housing Investment Trust103 12 ieAfl-Cio Housing InvPooled vehicles$160M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$17B Dec 31, 2024 reported Form 5500
$16B (2023-12)
Plan assets
$15B Jan 1, 2024 reported Form 5500
$14B (2023-01)
Net assets
$16B Dec 31, 2024 reported Form 5500
$15B (2023-12)
Funded ratio
91.6% Jan 1, 2024 reported Form 5500
89.9% (2023-01)
Participants
289,935 Jan 1, 2024 reported Form 5500
283,119 (2023-01)
Contributions
$937M Dec 31, 2024 reported Form 5500
$851M (2023-12)
Benefits paid
$1.2B Dec 31, 2024 reported Form 5500
$1.1B (2023-12)
Net investment income
$902M Dec 31, 2024 reported Form 5500
$1.1B (2023-12)
Investment management fees
$76.8M Dec 31, 2024 reported Form 5500
$98.7M (2023-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024289,935n/an/an/a$17Bn/an/a$1.3B
2023 to Dec 31, 2023283,119n/an/an/a$16Bn/an/a$1.4B
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
15 events
  • Dec 31, 2024Holding endedinference
    1199seiu Health Care Employees Pension Fund no longer reports Harbourvest Int'l Private Equity V (last held $63,137 at 2023-12-31; absent from the 2024-12-31 filing)
    with Harbourvest Int'l Private Equity Vaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    1199seiu Health Care Employees Pension Fund no longer reports Harbourvest Partners - Cayman Partn (last held $226,181 at 2023-12-31; absent from the 2024-12-31 filing)
    with Harbourvest Partners - Cayman Partnaskebsa.dol.gov
  • Dec 31, 2024Holding started
    1199seiu Health Care Employees Pension Fund first reports an interest in Harbourvest International Private E: $1 at 2024-12-31
    with Harbourvest International Private Easkebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Factset no longer appears on 1199seiu Health Care Employees Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Factsetaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Aapc Holdings, LLC no longer appears on 1199seiu Health Care Employees Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Aapc Holdings, LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Uptodate, Inc appears on 1199seiu Health Care Employees Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Uptodate, Incaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Internaltional Foundation of Employ appears on 1199seiu Health Care Employees Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Internaltional Foundation of Employaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Health Management Systems, Inc. no longer appears on 1199seiu Health Care Employees Pension Fund's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Health Management Systems, Inc.askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Msci Inc. no longer appears on 1199seiu Health Care Employees Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Msci Incaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Segal Marco Advisors no longer appears on 1199seiu Health Care Employees Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Segal Marco Advisorsaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Jayant Ghevaria & Co no longer appears on 1199seiu Health Care Employees Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Lord, Abbett & Co LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Prasad Complex Analysis LLC no longer appears on 1199seiu Health Care Employees Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Prasad Complex Analysis LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Markov Processes International LLC no longer appears on 1199seiu Health Care Employees Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Markov Processes International LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Exafluence Inc no longer appears on 1199seiu Health Care Employees Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Exafluence Incaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    1199seiu Health Care Employees Pension Fund plan assets $14.1B -> $15.2B (+7.9%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 133604862-001
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.