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
DC 37 Local 389 Home Care Employees Pension Fund
Taft-Hartley planNEW York, NY
Assets
$56.1M
Total assets, Dec 31, 2024 reported
Funded
78.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: DC 37 Local 389 Home 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 2.0%
- Other investments 16.1%
- Common/collective trusts 37.7%
- Registered investment companies 43.9%
Consultants and advisers
4 firms
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2023 Form 5500
- American Core Investment adviser (plan)through Dec 31, 2022 Form 5500
- Invesco Trust Company Investment adviser (plan)through Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Invesco Trust Company3 rows, latest Dec 31, 2024
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Invesco Trust Companycollective trust | Invesco Trust Company | Pooled vehicles | $5.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Equity Group Trustcollective trust | Marco Consulting Fixed Income Group | Public equity | $15.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Equity Group Trustcollective trust | Marco Consulting Fixed Income Group | Public equity | $16.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Invesco Trust Companycollective trust | Invesco Trust Company | Pooled vehicles | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Invesco Trust Companycollective trust | Invesco Trust Company | Pooled vehicles | $6.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Equity Group Trustcollective trust | Marco Consulting Fixed Income Group | Public equity | $15.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$153,574 (2023-12) · $169,922 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 7,882 | n/a | n/a | n/a | $56.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 7,872 | n/a | n/a | n/a | $59.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 7,920 | n/a | n/a | n/a | $59.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Dictrict Council 37 Local 389 Wf codes 49 50 $502,257 PY2024
- Milliman, Inc. codes 11 50 $79,234 PY2024
- American Core Realty Fund codes 27 $73,786 PY2024
- Segal Marco Advisors Inc codes 27 50 $48,333 PY2024
- Daniel H. Cook Associates Inc codes 12 50 $42,012 PY2024
- Rogoff & Company PC codes 10 50 $37,000 PY2024
- Invesco Trust Company codes 27 50 $21,095 PY2024
- Cohen Weiss & Simon LLP codes 29 50 $14,494 PY2024
- Ford Harrison LLP codes 29 50 $7,405 PY2024
- Invesco Trust Company Sched. D C $5.5M PY2024
- Marco Consulting Fixed Income Group Sched. D C $15.7M PY2024
- Milliman, Inc codes 11 PY2024
- Dictrict Council 37 Local 389 Wf codes 49 50 $519,673 PY2023
- Milliman, Inc. codes 11 50 $134,522 PY2023
- American Core Realty Fund codes 27 $85,134 PY2023
- Segal Marco Advisors Inc codes 27 50 $45,000 PY2023
- Rogoff & Company PC codes 10 50 $36,000 PY2023
- Daniel H. Cook Associates Inc codes 12 50 $33,351 PY2023
- Ford Harrison LLP codes 29 50 $27,080 PY2023
- Cohen Weiss & Simon LLP codes 29 50 $23,977 PY2023
- Invesco Trust Company codes 27 50 $23,440 PY2023
- Marco Consulting Fixed Income Group Sched. D C $16.3M PY2023
- Invesco Trust Company Sched. D C $6.0M PY2023
- Milliman, Inc codes 11 PY2023
- Dictrict Council 37 Local 389 Wf codes 49 $465,341 PY2022
- Milliman, Inc. codes 11 50 $116,837 PY2022
- American Core Realty Fund codes 27 $100,108 PY2022
- Daniel H. Cook Associates Inc codes 12 50 $46,888 PY2022
- Segal Marco Advisors Inc codes 26 $45,000 PY2022
- Cohen Weiss & Simon LLP codes 29 $41,678 PY2022
- Rogoff & Company PC codes 10 50 $36,000 PY2022
- Invesco Trust Company codes 27 50 $24,814 PY2022
- Ford Harrison LLP codes $21,560 PY2022
- Invesco Trust Company Sched. D C $6.2M PY2022
- Marco Consulting Fixed Income Group Sched. D C $15.2M PY2022
- Milliman, Inc codes 11 PY2022
What changed
4 events
- Jan 1, 2024Funded status changedDC 37 Local 389 Home Care Employees Pension Fund funded ratio 82.2% -> 78.4% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceSegal Marco Advisors Inc appears on DC 37 Local 389 Home Care Employees Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Segal Marco Advisorsaskebsa.dol.gov
- Jan 1, 2023Funded status changedDC 37 Local 389 Home Care Employees Pension Fund funded ratio 85.1% -> 82.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedDC 37 Local 389 Home Care Employees Pension Fund plan assets $71M -> $59M (-17.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 133698650-001
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.