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

Union Mutual Fund Pension Plan

Taft-Hartley planNEW York, NY
Assets
$64.3M
Total assets, Dec 31, 2024 reported
Funded
94.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
14
none on the tape
Plan sponsor: Board of Trustees of Union Mutual Fund Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.7%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 4.0%
  • U.S. Government securities 5.8%
  • Partnership/joint venture interests 18.7%
  • Common/collective trusts 62.6%
  • Common stock 7.9%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$20.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$19.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Corbin Erisa Opportunity Fundcollective trustCorbin Capital Partners, L.P.Pooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$15.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hamilton Lane Seconday Fund Vi-B LPcollective trustHamilton Lane Seconday Fund GP LLCPooled vehicles$150,000 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$64.3M Dec 31, 2024 reported Form 5500
$60.7M (2023-12) · $57.8M (2022-12)
Plan assets
$60.7M Jan 1, 2024 reported Form 5500
$57.7M (2023-01) · $66.3M (2022-01)
Net assets
$64.3M Dec 31, 2024 reported Form 5500
$60.7M (2023-12) · $57.7M (2022-12)
Funded ratio
94.9% Jan 1, 2024 reported Form 5500
101.5% (2023-01) · 110.3% (2022-01)
Participants
5,164 Jan 1, 2024 reported Form 5500
5,318 (2023-01) · 5,092 (2022-01)
Contributions
$508,827 Dec 31, 2024 reported Form 5500
$536,326 (2023-12) · $599,916 (2022-12)
Benefits paid
$2.7M Dec 31, 2024 reported Form 5500
$2.6M (2023-12) · $2.5M (2022-12)
Net investment income
$3.7M Dec 31, 2024 reported Form 5500
$2.9M (2023-12) · $-8.5M (2022-12)
Investment management fees
$104,608 Dec 31, 2024 reported Form 5500
$99,917 (2023-12) · $126,361 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20245,164n/an/an/a$64.3M$12.0Mn/an/a
2023 to Dec 31, 20235,318n/an/an/a$60.7M$11.2Mn/an/a
2022 to Dec 31, 20225,092n/an/an/a$57.8M$6.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Manager relationship started
    Segall Bryant & Hamill, LLC appears on Union Mutual Fund Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Segall Bryant & Hamill LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    C.S. Mckee, LP appears on Union Mutual Fund Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with CSM Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Loomis Sayles Trust Company appears on Union Mutual Fund Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Union Mutual Fund Pension Plan funded ratio 101.5% -> 94.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Union Mutual Fund Pension Plan no longer reports Hamilton Lane Seconday Fund Vi-B LP (last held $150,000 at 2022-12-31; absent from the 2023-12-31 filing)
    with Hamilton Lane Seconday Fund Vi-B LPaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Union Mutual Fund Pension Plan no longer reports Corbin Erisa Opportunity Fund (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
    with Corbin Erisa Opportunity Fundaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Union Mutual Fund Pension Plan funded ratio 110.3% -> 101.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Union Mutual Fund Pension Plan plan assets $66M -> $58M (-12.9%, 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 226073058-001
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.