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

Afl-Cio Staff Retirement Plan

Taft-Hartley planWashington, DC
Assets
$776M
Total assets, Jun 30, 2025 reported
Funded
96.4%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
28
none on the tape
Plan sponsor: Afl-Cio Staff Retirement Plan Congress of Industrial Organizations
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.5%
  • Insurance company general account 0.0%
  • Other investments 0.0%
  • Partnership/joint venture interests 6.7%
  • 103-12 investment entities 7.8%
  • Common/collective trusts 54.4%
  • Pooled separate accounts 10.7%
  • Registered investment companies 9.4%
  • Common stock 7.2%
Consultants and advisers
3 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
28 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$57.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$1,408 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ullico Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$53.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$29.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$244M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ullico Diversified Intl Equity Fund103 12 ieUllico Investment Advisors IncHedge / diversifiers$30.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$30.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Invesco Core Fixed Income Trustcollective trustInvesco Trust CompanyFixed income$65.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Capital Group Core Plus Total Returcollective trustCapital Guardian Trust CompanyFixed income$50.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$55.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$3,787 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ullico Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$59.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$24.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$238M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ullico Diversified Intl Equity Fund103 12 ieUllico Investment Advisors IncHedge / diversifiers$29.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$29.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Invesco Global Asset Allocation Strcollective trustInvesco Trust CompanyPooled vehicles$26.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$59.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$3,411 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ullico Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$55.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$23.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$213M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ullico Diversified Intl Equity Fund103 12 ieUllico Investment Advisors IncHedge / diversifiers$26.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$27.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Invesco Global Asset Allocation Strcollective trustInvesco Trust CompanyPooled vehicles$24.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$776M Jun 30, 2025 reported Form 5500
$713M (2024-06) · $677M (2023-06)
Plan assets
$712M Jul 1, 2024 reported Form 5500
$676M (2023-07) · $685M (2022-07)
Net assets
$775M Jun 30, 2025 reported Form 5500
$712M (2024-06) · $676M (2023-06)
Funded ratio
96.4% Jul 1, 2024 reported Form 5500
94.2% (2023-07) · 94.3% (2022-07)
Participants
4,292 Jul 1, 2024 reported Form 5500
4,246 (2023-07) · 4,156 (2022-07)
Contributions
$48.8M Jun 30, 2025 reported Form 5500
$27.4M (2024-06) · $24.8M (2023-06)
Benefits paid
$54.9M Jun 30, 2025 reported Form 5500
$53.1M (2024-06) · $52.1M (2023-06)
Net investment income
$62.5M Jun 30, 2025 reported Form 5500
$36.1M (2024-06) · $-9.1M (2023-06)
Investment management fees
$2.0M Jun 30, 2025 reported Form 5500
$2.1M (2024-06) · $1.9M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20254,292n/an/an/a$776M$52.0Mn/an/a
2023 to Jun 30, 20244,246n/an/an/a$713M$54.8Mn/an/a
2022 to Jun 30, 20234,156n/an/an/a$677M$65.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • The Segal Group codes 11 16 $897,861 PY2024
  • Ullico Investment Advisors Inc. codes 28 51 68 $678,618 PY2024
  • Zenith American Solutions codes 13 50 $337,153 PY2024
  • Dana Investment Advisors, Inc codes 28 51 68 $333,861 PY2024
  • O'Donoghue & O'Donoghue codes 29 $169,272 PY2024
  • Calibre CPA Group LLC codes 10 $81,039 PY2024
  • American Realty Advisors codes 28 51 $73,510 PY2024
  • Amalgamated Bank of Chicago codes 17 52 $47,809 PY2024
  • BNY Mellon codes 51 52 $23,423 PY2024
  • Invesco Trust Company codes 28 68 $18,977 PY2024
  • Afl-Cio Secretary-Treasurer codes 10 14 15 $6,313 PY2024
  • Bnym Mellon Afl-Cio Sl Stock Index Sched. D C $244M PY2024
  • Afl-Cio Building Investment Trust Sched. D C $57.1M PY2024
  • Long View Ultra Investment Trust Sched. D C $1,408 PY2024
  • Multi-Employer Property Trust Sched. D C $5.6M PY2024
  • Ullico Separate Account E Sched. D P $53.8M PY2024
  • Ullico Separate Account J Sched. D P $29.4M PY2024
  • Ullico Diversified International Eq Sched. D E $30.2M PY2024
  • Ullico Infrastructure Tax-Exempt Fu Sched. D E $30.6M PY2024
  • Invesco Core Fixed Income Trust Sched. D C $65.1M PY2024
  • Capital Group Core Plus Total Retur Sched. D C $50.7M PY2024
  • Segal codes 11 PY2024
  • The Segal Group codes 11 16 17 $938,930 PY2023
  • Ullico Investment Advisors Inc. codes 28 51 68 $671,506 PY2023
  • Dana Investment Advisors, Inc codes 28 51 68 $311,731 PY2023
  • Zenith American Solutions codes 13 50 $307,586 PY2023
  • O'Donoghue & O'Donoghue codes 29 $130,475 PY2023
  • Invesco Trust Company codes 28 68 $123,465 PY2023
  • Calibre CPA Group LLC codes 10 $85,774 PY2023
  • American Realty Advisors codes 28 51 $75,102 PY2023
  • Amalgamated Bank of Chicago codes 17 52 $42,217 PY2023
  • BNY Mellon codes 51 52 $21,598 PY2023
  • Long View Ultra Investment Fund Sched. D C $3,787 PY2023
  • Multi-Employer Property Trust Sched. D C $5.5M PY2023
  • Ullico Separate Account E Sched. D P $59.6M PY2023
  • Ullico Separate Account J Sched. D P $24.3M PY2023
  • Bnym Mellon Afl-Cio Sl Stock Index Sched. D C $238M PY2023
  • Ullico Diversified International Eq Sched. D E $29.6M PY2023
  • Ullico Infrastructure Tax-Exempt Fu Sched. D E $29.0M PY2023
  • Invesco Global Asset Allocation Str Sched. D C $26.2M PY2023
  • Alf-Cio Bulding Investment Trust Sched. D C $55.0M PY2023
  • Segal codes 11 PY2023
  • The Segal Group codes 11 16 17 $737,734 PY2022
  • Ullico Investment Advisors Inc. codes 28 51 68 $647,014 PY2022
  • Zenith American Solutions codes 13 50 $301,767 PY2022
  • Smith Graham & Co. Investment Adv. codes 51 56 $271,406 PY2022
  • Invesco Trust Company codes 28 68 $119,589 PY2022
  • Calibre CPA Group LLC codes 10 $92,554 PY2022
  • American Realty Advisors codes 28 51 $86,316 PY2022
  • O'Donoghue & O'Donoghue codes 29 $60,585 PY2022
  • Amalgamated Bank of Chicago codes 17 52 $40,878 PY2022
  • BNY Mellon codes 51 52 $14,449 PY2022
  • Alf-Cio Bulding Investment Trust Sched. D C $59.1M PY2022
  • Long View Ultra Investment Fund Sched. D C $3,411 PY2022
  • Multi-Employer Property Trust Sched. D C $6.3M PY2022
  • Ullico Separate Account E Sched. D P $55.2M PY2022
  • Bnym Mellon Afl-Cio Sl Stock Index Sched. D C $213M PY2022
  • Ullico Diversified International Eq Sched. D E $26.9M PY2022
  • Ullico Infrastructure Tax-Exempt Fu Sched. D E $27.7M PY2022
  • Invesco Global Asset Allocation Str Sched. D C $24.2M PY2022
  • Ullico Separate Account J Sched. D P $23.3M PY2022
  • Segal codes 11 PY2022
What changed
5 events
  • Jun 30, 2025Holding started
    Afl-Cio Staff Retirement Plan first reports an interest in Capital Group Core Plus Total Retur (Capital Guardian Trust Company): $51M at 2025-06-30
    with Capital Guardian Trust Companyaskebsa.dol.gov
  • Jun 30, 2025Holding started
    Afl-Cio Staff Retirement Plan first reports an interest in Invesco Core Fixed Income Trust (Invesco Trust Company): $65M at 2025-06-30
    with Invesco Trust Companyaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Afl-Cio Staff Retirement Plan no longer reports Invesco Global Asset Allocation Str (Invesco Trust Company) (last held $26M at 2024-06-30; absent from the 2025-06-30 filing)
    with Invesco Trust Companyaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Afl-Cio Staff Retirement Plan funded ratio 94.2% -> 96.4% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Dana Investment Advisors, Inc appears on Afl-Cio Staff Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Dana Investment Advisors, Inc.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 530228172-001
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.