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

Graphic Arts Industry Joint Pension Trust

Taft-Hartley planFairfax, VA
Assets
$567M
Total assets, Jun 30, 2025 reported
Funded
11.1%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
3
none on the tape
Plan sponsor: Board of Trustees of Graphic Arts Industry Joint Pension Plan
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.2%
  • Non-interest-bearing cash 0.5%
  • U.S. Government securities 83.3%
  • Partnership/joint venture interests 0.0%
  • Common/collective trusts 11.0%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Comerica Large Cap Equity Index Funcollective trustComerica Bank & Trust, National AssociationPublic equity$62.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Comerica Large Cap Equity Index Funcollective trustComerica Bank & Trust, National AssociationPublic equity$50.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Comerica Large Cap Equity Index Funcollective trustComerica Bank & Trust, National AssociationPublic equity$168M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$567M Jun 30, 2025 reported Form 5500
$576M (2024-06) · $573M (2023-06)
Plan assets
$51.2M Jul 1, 2024 reported Form 5500
$38.7M (2023-07) · $29.9M (2022-07)
Net assets
$566M Jun 30, 2025 reported Form 5500
$568M (2024-06) · $572M (2023-06)
Funded ratio
11.1% Jul 1, 2024 reported Form 5500
8.1% (2023-07) · 5.8% (2022-07)
Participants
8,698 Jul 1, 2024 reported Form 5500
8,954 (2023-07) · 9,343 (2022-07)
Contributions
$2.3M Jun 30, 2025 reported Form 5500
$1.5M (2024-06) · $1.4M (2023-06)
Benefits paid
$33.2M Jun 30, 2025 reported Form 5500
$32.1M (2024-06) · $32.3M (2023-06)
Net investment income
$-2.0M Jun 30, 2025 reported Form 5500
$-4.1M (2024-06) · $95.7M (2023-06)
Investment management fees
$415,027 Jun 30, 2025 reported Form 5500
$614,400 (2024-06) · $557,715 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20258,698n/an/an/a$567M$34,582n/an/a
2023 to Jun 30, 20248,954n/an/an/a$576M$128,791n/an/a
2022 to Jun 30, 20239,343n/an/an/a$573M$734,558n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Angela Alvey codes 30 99 $168,830 PY2024
  • The Segal Company, Inc codes 16 27 99 $147,768 PY2024
  • Louis Rose codes 30 $125,960 PY2024
  • Mooney, Green, Saindon, Murphy & We codes 29 99 $115,180 PY2024
  • Reinhart, Boerner, van Deuren, Sc codes 29 99 $98,412 PY2024
  • Calibre CPA Group PLLC codes 10 99 $70,614 PY2024
  • Annette Soussanin codes 30 $67,996 PY2024
  • MAH 340 Williams LLC codes 49 $52,704 PY2024
  • Pension Benefit Information LLC codes 15 $45,770 PY2024
  • Doyle Printing and Offset Co, Inc. codes 36 $45,108 PY2024
  • Cherry Bekaert Advisory LLC codes 16 $43,241 PY2024
  • Bridgeway Benefit Technologies codes 49 $38,677 PY2024
  • Frsecure LLC codes 49 $8,750 PY2024
  • Pitney Bowes codes 49 $6,000 PY2024
  • Lasalle Consulting Partners, Inc. codes 49 $5,383 PY2024
  • Comerica Large Cap Equity Index Fun Sched. D C $62.2M PY2024
  • Segal codes 11 PY2024
  • Western Asset Management Company codes 28 51 $487,445 PY2023
  • Comerica Bank codes 18 28 38 49 59 60 62 72 $170,153 PY2023
  • Angela Alvey codes 30 99 $159,837 PY2023
  • Reinhart, Boerner, van Deuren, Sc codes 29 99 $143,027 PY2023
  • Pension Benefit Information LLC codes 15 $126,840 PY2023
  • Louis Rose codes 30 99 $121,067 PY2023
  • Segal Marco Advisors codes 16 27 99 $112,000 PY2023
  • The Segal Company, Inc codes 11 99 $101,998 PY2023
  • Bridgeway Benefit Technologies codes 49 $74,880 PY2023
  • Mooney, Green, Saindon, Murphy & We codes 29 99 $74,095 PY2023
  • Annette Soussanin codes 30 $65,066 PY2023
  • Calibre CPA Group PLLC codes 10 99 $63,613 PY2023
  • Nicole Krakora codes 30 $57,147 PY2023
  • MAH 340 Williams LLC codes 49 $47,417 PY2023
  • Doyle Printing and Offset Co, Inc. codes 36 $40,778 PY2023
  • Truist Bank codes 18 $25,632 PY2023
  • Lasalle Consulting Partners, Inc. codes 49 $24,018 PY2023
  • Frsecure LLC codes 49 $12,500 PY2023
  • JS Accounting, Plc codes 10 $12,173 PY2023
  • Pitney Bowes codes 49 $7,000 PY2023
  • Comerica Large Cap Equity Index Fun Sched. D C $50.4M PY2023
  • Segal codes 11 PY2023
  • Western Asset Management Company codes 28 51 $379,620 PY2022
  • Angela Alvey codes 30 99 $148,719 PY2022
  • Louis Rose codes 30 99 $112,099 PY2022
  • Segal Marco Advisors codes 16 27 99 $112,000 PY2022
  • Doyle Printing and Offset Co, Inc. codes 36 $111,893 PY2022
  • Reinhart, Boerner, van Deuren, Sc codes 29 99 $103,306 PY2022
  • The Segal Company, Inc codes 11 99 $85,799 PY2022
  • Mooney, Green, Saindon, Murphy & We codes 29 99 $68,840 PY2022
  • Comerica Bank codes 18 19 28 38 49 59 60 62 72 $65,705 PY2022
  • Annette Soussanin codes 30 $62,312 PY2022
  • Innovative Software Solutions, Inc. codes 49 $57,352 PY2022
  • Nicole Krakora codes 30 $55,042 PY2022
  • Calibre CPA Group PLLC codes 10 99 $51,927 PY2022
  • Truist Bank codes 18 $25,706 PY2022
  • International Brotherhood of Teamst codes 49 $21,440 PY2022
  • Lasalle Consulting Partners, Inc. codes 49 $12,690 PY2022
  • JS Accounting, Plc codes 10 $11,093 PY2022
  • The Berwyn Group codes 15 16 $8,413 PY2022
  • MAH 340 Williams LLC codes 49 $7,748 PY2022
  • Comerica Large Cap Equity Index Fun Sched. D C $168M PY2022
  • Segal codes 11 PY2022
What changed
10 events
  • Dec 31, 2024Consultant changedinference
    Segal Marco Advisors no longer appears on Graphic Arts Industry Joint Pension Trust's Schedule C as general consultant (plan year 2024 vs 2023)
    with Segal Marco Advisorsaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    The Segal Company, Inc appears on Graphic Arts Industry Joint Pension Trust's Schedule C as general consultant (plan year 2024 vs 2023)
    with Segalaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Comerica Bank no longer appears on Graphic Arts Industry Joint Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)
    with Comerica Bankaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Cherry Bekaert Advisory LLC appears on Graphic Arts Industry Joint Pension Trust's Schedule C as general consultant (plan year 2024 vs 2023)
    with Cherry Bekaert Advisory LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Western Asset Management Company no longer appears on Graphic Arts Industry Joint Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)
    with Western Asset Mgmt Company, LLCaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Graphic Arts Industry Joint Pension Trust funded ratio 8.1% -> 11.1% (2023-07-01 to 2024-07-01)
  • Jul 1, 2024Assets changed
    Graphic Arts Industry Joint Pension Trust plan assets $39M -> $51M (+32.1%, 2023-07-01 to 2024-07-01)
  • Dec 31, 2023Consultant changedinference
    The Berwyn Group no longer appears on Graphic Arts Industry Joint Pension Trust's Schedule C as general consultant (plan year 2023 vs 2022)
    with The Berwyn Groupaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Graphic Arts Industry Joint Pension Trust funded ratio 5.8% -> 8.1% (2022-07-01 to 2023-07-01)
  • Jul 1, 2023Assets changed
    Graphic Arts Industry Joint Pension Trust plan assets $30M -> $39M (+29.4%, 2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 521074215-001
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.