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

Seiu Local 1 & Participating Employers Pension Trust

Taft-Hartley planChicago, IL
Assets
$774M
Total assets, Sep 30, 2025 reported
Funded
102.5%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
18
none on the tape
Plan sponsor: Trustees of Seiu Local 1 & Participating Employers Pension Trust
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Other investments 2.8%
  • Partnership/joint venture interests 8.7%
  • 103-12 investment entities 3.8%
  • Common/collective trusts 12.8%
  • Registered investment companies 71.1%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$80.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025LSV International (acwi Ex US) Valucollective trustReliance Trust CompanyPooled vehicles$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$29.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$474,832 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$65.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024LSV International (acwi Ex US) Valucollective trustReliance Trust CompanyPooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$28.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$456,802 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$52.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023LSV International (acwi Ex US) Valucollective trustReliance Trust CompanyPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$26.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$485,492 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$774M Sep 30, 2025 reported Form 5500
$716M (2024-09) · $602M (2023-09)
Plan assets
$715M Oct 1, 2024 reported Form 5500
$601M (2023-10) · $552M (2022-10)
Net assets
$773M Sep 30, 2025 reported Form 5500
$712M (2024-09) · $601M (2023-09)
Funded ratio
102.5% Oct 1, 2024 reported Form 5500
106.8% (2023-10) · 107.1% (2022-10)
Participants
23,746 Oct 1, 2024 reported Form 5500
23,273 (2023-10) · 22,609 (2022-10)
Contributions
$25.7M Sep 30, 2025 reported Form 5500
$26.1M (2024-09) · $26.3M (2023-09)
Benefits paid
$40.1M Sep 30, 2025 reported Form 5500
$40.6M (2024-09) · $35.7M (2023-09)
Net investment income
$61.3M Sep 30, 2025 reported Form 5500
$111M (2024-09) · $49.0M (2023-09)
Investment management fees
$1.5M Sep 30, 2025 reported Form 5500
$1.4M (2024-09) · $1.1M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 202523,746n/an/an/a$774M$67.7Mn/an/a
2023 to Sep 30, 202423,273n/an/an/a$716M$68.2Mn/an/a
2022 to Sep 30, 202322,609n/an/an/a$602M$68.7Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • National Investment Services codes 28 51 $313,147 PY2024
  • Legacy Professionals LLP codes 10 15 $200,006 PY2024
  • M. Pizarro codes 14 $154,428 PY2024
  • Washington Capital Management, Inc. codes 28 51 $144,545 PY2024
  • Y. Pawlaszek codes 30 $142,272 PY2024
  • Bridgeway Benefit Technologies codes 49 $136,355 PY2024
  • D. Bratek codes 30 $122,887 PY2024
  • The Segal Company codes 11 50 $109,233 PY2024
  • Strategic Capital Advisors codes 27 $104,875 PY2024
  • Asher, Gittler & D'Alba, Ltd. codes 29 $103,266 PY2024
  • F. Tovalin codes 30 $97,237 PY2024
  • M. Raimondi codes 30 $93,944 PY2024
  • C. Espinoza-Haro codes 30 $93,576 PY2024
  • G. Bachleda codes 30 $78,384 PY2024
  • N. Bak codes 30 $70,283 PY2024
  • E. Bak codes 30 $65,956 PY2024
  • A. Lenard codes 30 $58,733 PY2024
  • S. Chavez codes 30 $54,369 PY2024
  • J. Lucero codes 30 $53,084 PY2024
  • Booz Allen Hamilton, Inc codes 49 $46,701 PY2024
  • Sommers & Fahrenbach Inc. codes 38 $43,334 PY2024
  • J. Hydzik codes 30 $43,148 PY2024
  • D. Lira codes 30 $31,808 PY2024
  • Amalgamated Bank of Chicago codes 19 62 $31,647 PY2024
  • M. Machaj codes 30 $31,376 PY2024
  • L. Stramecka codes 30 $30,816 PY2024
  • Gallagher Fiduciary Advisors, LLC codes 49 $26,145 PY2024
  • K-Plus Computer Services, LLC codes 16 $18,000 PY2024
  • Datamation Imaging Services codes 49 $16,978 PY2024
  • TAB Service Company codes 36 49 $11,929 PY2024
  • Mullen Coughlin codes 49 $10,068 PY2024
  • The Berwyn Group, LLC codes 49 $9,686 PY2024
  • West Publishing Corporation codes 49 $9,120 PY2024
  • Morgan, Lewis, & Bockius LLP codes 29 $5,138 PY2024
  • Arthur J Gallagher Risk Mgmt Serv codes 53 PY2024
  • NIS Total Absolute Return Fund, LLC Sched. D C $7.2M PY2024
  • Collective Lsv Intl (acwi Ex US) Sched. D C $7.1M PY2024
  • Washington Capital Joint Master Tru Sched. D E $29.3M PY2024
  • Afl-Cio Building Investment Trust Sched. D C $474,832 PY2024
  • NIS Core Fixed Income Fund, LLC Sched. D C $80.6M PY2024
  • NIS High Yield Fund, LLC Sched. D C $3.4M PY2024
  • Segal codes 11 PY2024
  • National Investment Services codes 28 51 $258,757 PY2023
  • Legacy Professionals LLP codes 10 15 $176,662 PY2023
  • Asher, Gittler & D'Alba, Ltd. codes 29 $174,842 PY2023
  • The Segal Company codes 11 50 $162,091 PY2023
  • M. Pizarro codes 14 $158,478 PY2023
  • Bridgeway Benefit Technologies codes 49 $155,989 PY2023
  • Y. Pawlaszek codes 30 $139,475 PY2023
  • Washington Capital Management, Inc. codes 28 51 $138,826 PY2023
  • Strategic Capital Advisors codes 27 $101,750 PY2023
  • G. Bachleda codes 30 $95,156 PY2023
  • F. Tovalin codes 30 $93,288 PY2023
  • M. Raimondi codes 30 $92,830 PY2023
  • C. Espinoza-Haro codes 30 $90,023 PY2023
  • E. Bak codes 30 $68,190 PY2023
  • A. Lenard codes 30 $58,579 PY2023
  • S. Chavez codes 30 $53,188 PY2023
  • C. O'Brien codes 30 $53,154 PY2023
  • L. Hynes codes 30 $42,668 PY2023
  • J. Hydzik codes 30 $41,915 PY2023
  • J. Lucero codes 30 $41,761 PY2023
  • Sommers & Fahrenbach Inc. codes 36 38 $40,451 PY2023
  • D. Lira codes 30 $39,942 PY2023
  • D. Bratek codes 30 $33,824 PY2023
  • N. Bak codes 30 $31,331 PY2023
  • Amalgamated Bank of Chicago codes 19 62 $26,290 PY2023
  • K-Plus Computer Services, LLC codes 16 $18,000 PY2023
  • Pension Benefit Information, LLC codes 49 $12,565 PY2023
  • Cozen O'Connor codes 29 $11,481 PY2023
  • TAB Service Company codes 36 49 $11,212 PY2023
  • Morgan, Lewis, & Bockius LLP codes 29 $10,211 PY2023
  • Datamation Imaging Services codes 49 $9,167 PY2023
  • Cbre, Inc codes 16 $7,000 PY2023
  • NIS High Yield Fund, LLC Sched. D C $2.7M PY2023
  • NIS Total Absolute Return Fund, LLC Sched. D C $7.1M PY2023
  • Collective Lsv Intl (acwi Ex US) Sched. D C $5.5M PY2023
  • Washington Capital Joint Master Tru Sched. D E $28.4M PY2023
  • Afl-Cio Building Investment Trust Sched. D C $456,802 PY2023
  • NIS Core Fixed Income Fund, LLC Sched. D C $65.0M PY2023
What changed
5 events
  • Dec 31, 2024Consultant changedinference
    Cbre, Inc no longer appears on Seiu Local 1 & Participating Employers Pension Trust's Schedule C as general consultant (plan year 2024 vs 2023)
    with Cbreaskebsa.dol.gov
  • Oct 1, 2024Funded status changed
    Seiu Local 1 & Participating Employers Pension Trust funded ratio 106.8% -> 102.5% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    Seiu Local 1 & Participating Employers Pension Trust plan assets $601M -> $715M (+18.9%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Assets changed
    Seiu Local 1 & Participating Employers Pension Trust total assets $602M -> $716M (+19.1%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Cbre, Inc appears on Seiu Local 1 & Participating Employers Pension Trust's Schedule C as general consultant (plan year 2023 vs 2022)
    with Cbreaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366486542-001
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.