Union Mutual Fund Pension Plan
Taft-Hartley plan, based in NEW York, New York, reporting $64.3M in assets, for 5,164 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Segall Bryant & Hamill, LLC appears on Union Mutual Fund Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023).
1 more adviser, 3 more managers, 11 more commitments and 3 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Earnest Partners Smid Cap Core Fund3 commitments
- Loomis Sayles High Yield Conservati3 commitments
- Multi-Employer Property Trust3 commitments
- Earnest Partners3 commitments
- Loomis Sayles3 commitments
- NEW Tower Trust Company3 commitments
Relationship network
36 connected entities14 observed commitments8 repeat counterparties9 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Investment Performance Services Investment adviser (plan)through Dec 31, 2022 Form 5500
- Wilmington Trust Custodianthrough Dec 31, 2024 Form 5500
- M&t Bank Custodianthrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Earnest Partners3 rows, latest Dec 31, 2024
- Loomis Sayles3 rows, latest Dec 31, 2024
- NEW Tower Trust Company3 rows, latest Dec 31, 2024
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Earnest Partnersplan years
- Hamilton Laneplan years
- Corbin Capital Partners, LPplan years
+3 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Manager relationship startedSegall 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 startedC.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 startedLoomis 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 changedUnion Mutual Fund Pension Plan funded ratio 101.5% -> 94.9% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceUnion 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
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Earnest Partners Smid Cap Core Fundcollective trust | Earnest Partners | Pooled vehicles | $7.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Loomis Sayles High Yield Conservaticollective trust | Loomis Sayles | Fixed income | $6.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $6.2M held | Disclosed holding | askebsa.dol.gov |
+11 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 5,164 | Not disclosed | Not disclosed | n/a | $64.3M | $12.0M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 5,318 | Not disclosed | Not disclosed | n/a | $60.7M | $11.2M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 5,092 | Not disclosed | Not disclosed | n/a | $57.8M | $6.0M | Not disclosed | Not disclosed |
- Savasta and Company codes 13 50 $151,338 PY2024
- Friedman and Anspach codes 29 50 $116,096 PY2024
- Weaver and Tidwell, LLP codes 10 50 $51,148 PY2024
+44 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Union Mutual Fund Pension Plan sits on 7 traced paths of capital across the graphs.
DFX traced 7 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship started2024-12-31source on record
- Manager relationship started2024-12-31source on record
- Manager relationship started2024-12-31source on record
+5 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+11 connections on the graph
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