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

United Association National Pension Fund

Taft-Hartley planAlexandria, VA
Assets
$7.7B
Total assets, Jun 30, 2025 reported
Funded
80.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
49
2 managers on Schedule C
Plan sponsor: B/o/t United Association National Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Non-interest-bearing cash 1.0%
  • Corporate debt instruments (other) 4.0%
  • U.S. Government securities 4.6%
  • Insurance company general account 0.0%
  • Partnership/joint venture interests 16.3%
  • 103-12 investment entities 5.4%
  • Common/collective trusts 37.0%
  • Pooled separate accounts 1.7%
  • Registered investment companies 7.2%
  • Common stock 21.2%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
10 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
49 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$118M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$168M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Afl-Cio Sl Mid Cap Stock Index Fundcollective trustBNY MellonPublic equity$1.3B heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb Emerging Markets Equity Focuscollective trustJpmorgan Emerging Markets FundPublic equity$118M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Mesirow Collective Investment Mastecollective trustSEI Trust CompanyPooled vehicles$92.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$347M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NT Collective Russell 1000 Value incollective trustNorthern Trust Collective Eafe IndePooled vehicles$246M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NT Collective Russell 2000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$94.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Voya Senior Loan Trust Fundcollective trustVoya Investment Trust Co.Private credit$148M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Bell International Equities Citcollective trustBell Asset Management Ltd.Public equity$112M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Bell Australia Trust103 12 ieBell Asset Management LimitedPooled vehicles$136M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Bell Global Trust103 12 ieBell Asset Management Ltd.Pooled vehicles$131M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Emerging Markets Equity Series103 12 ieRBC Global Asset Management (U.S.) Inc.Public equity$147M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ullico Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$130M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Loomis Sayles World Bond Trustcollective trustLoomis Sayles Trust CompanyFixed income$67.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services of America, LLCPublic equity$65.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$113M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$172M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Afl-Cio Sl Mid Cap Stock Index Fundcollective trustBNY MellonPublic equity$1.0B heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb Emerging Markets Equity Focuscollective trustJpmorgan Emerging Markets FundPublic equity$102M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Mesirow Collective Investment Mastecollective trustSEI Trust CompanyPooled vehicles$86.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Loomis Sayles World Bond Trustcollective trustLoomis Sayles Trust CompanyFixed income$61.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services of America, LLCPublic equity$62.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$516M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NT Collective Russell 1000 Value incollective trustNorthern Trust Collective Eafe IndePooled vehicles$109M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NT Collective Russell 2000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$86.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Voya Senior Loan Trust Fundcollective trustVoya Investment Trust Co.Private credit$138M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Bell International Equities Citcollective trustBell Asset Management Ltd.Public equity$99.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Bell Australia Trust103 12 ieBell Asset Management LimitedPooled vehicles$122M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Bell Global Trust103 12 ieBell Asset Management Ltd.Pooled vehicles$116M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Emerging Markets Equity Series103 12 ieRBC Global Asset Management (U.S.) Inc.Public equity$129M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ullico Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$123M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$122M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$200M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Afl-Cio Sl Mid Cap Stock Index Fundcollective trustBNY MellonPublic equity$928M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$186M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb Emerging Markets Equity Focuscollective trustJpmorgan Emerging Markets FundPublic equity$98.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Mesirow Collective Investment Mastecollective trustSEI Trust CompanyPooled vehicles$76.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Loomis Sayles World Bond Trustcollective trustLoomis Sayles Trust CompanyFixed income$61.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services of America, LLCPublic equity$55.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$309M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NT Collective Russell 1000 Value incollective trustNorthern Trust Collective Eafe IndePooled vehicles$86.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NT Collective Russell 2000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$89.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Schroder Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$194M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Voya Senior Loan Trust Fundcollective trustVoya Investment Trust Co.Private credit$126M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Bell Australia Trust103 12 ieBell Asset Management LimitedPooled vehicles$203M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Bell Global Trust103 12 ieBell Asset Management Ltd.Pooled vehicles$108M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Emerging Markets Equity Series103 12 ieRBC Global Asset Management (U.S.) Inc.Public equity$117M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$118M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$7.7B Jun 30, 2025 reported Form 5500
$7.1B (2024-06) · $6.7B (2023-06)
Plan assets
$7.1B Jul 1, 2024 reported Form 5500
$6.7B (2023-07) · $6.5B (2022-07)
Net assets
$7.7B Jun 30, 2025 reported Form 5500
$7.1B (2024-06) · $6.7B (2023-06)
Funded ratio
80.0% Jul 1, 2024 reported Form 5500
81.7% (2023-07) · 84.0% (2022-07)
Participants
190,666 Jul 1, 2024 reported Form 5500
185,089 (2023-07) · 178,037 (2022-07)
Contributions
$514M Jun 30, 2025 reported Form 5500
$468M (2024-06) · $447M (2023-06)
Benefits paid
$718M Jun 30, 2025 reported Form 5500
$700M (2024-06) · $705M (2023-06)
Net investment income
$475M Jun 30, 2025 reported Form 5500
$389M (2024-06) · $171M (2023-06)
Investment management fees
$10.4M Jun 30, 2025 reported Form 5500
$14.5M (2024-06) · $16.8M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025190,666n/an/an/a$7.7B$1.3Bn/an/a
2023 to Jun 30, 2024185,089n/an/an/a$7.1B$1.3Bn/an/a
2022 to Jun 30, 2023178,037n/an/an/a$6.7B$1.2Bn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Chlic codes 49 50 $2.8M PY2024
  • O'Donoghue & O'Donoghue codes 29 50 $1.5M PY2024
  • Schroder Investment Mgmt codes 28 $1.5M PY2024
  • Jennison Associates LLC codes 28 51 $1.4M PY2024
  • Bridgeway Benefit Technologies codes 15 50 $1.1M PY2024
  • Wellington Management codes 28 51 $1.0M PY2024
  • Riverbridge codes 28 $694,043 PY2024
  • T Rowe Price codes 51 68 $682,548 PY2024
  • Segal Select Insurance codes 22 $671,818 PY2024
  • Aristotle Capital Management codes 28 50 $662,368 PY2024
  • Calibre CPA Group LLC codes 10 50 $639,640 PY2024
  • Kelly Press, Inc. codes 36 50 $425,830 PY2024
  • PC Connection Sales Corp codes 49 50 $387,881 PY2024
  • Neuberger Berman codes 28 $377,970 PY2024
  • Brandywine Global codes 28 51 $357,698 PY2024
  • PNC Bank codes 19 62 68 $356,497 PY2024
  • Inscoe, Toni C. codes 30 $339,408 PY2024
  • Segal Marco Advisors codes 50 $334,716 PY2024
  • Heffernan, Kevin codes 30 $315,290 PY2024
  • Loomis Sayles & Company codes 28 51 68 $285,156 PY2024
  • Macquarie Investment Management Adv codes 25 51 68 $282,206 PY2024
  • Cheiron, Inc. codes 11 $280,785 PY2024
  • Xiologix, LLC codes 49 50 $262,547 PY2024
  • Gaghan Mechanical, Inc. codes 49 50 $262,228 PY2024
  • Iron Mountain codes 49 50 $247,893 PY2024
  • Franke, Benjamin C. codes 30 $235,766 PY2024
  • Leahey, Donald M. codes 30 $222,347 PY2024
  • Ramlochan, Nafeeza S codes 30 $217,960 PY2024
  • Deuja, Kumar codes 30 $215,920 PY2024
  • Zenebe, Iyob codes 30 $200,311 PY2024
  • Lugo, Dennis codes 30 $194,886 PY2024
  • Dugan, Charlotte codes 30 $180,338 PY2024
  • Kukkala, Venkateswararao E. codes 30 $175,627 PY2024
  • Recovery Point Systems codes 50 $172,549 PY2024
  • Edwards, Perpetua E. codes 30 $171,208 PY2024
  • FP Mailing Solutions codes 49 50 $166,000 PY2024
  • Morgan, Lewis & Bockius, LLP codes 29 50 $160,122 PY2024
  • Devore, Karen a. codes 30 $157,939 PY2024
  • Inge, Maurice codes 30 $156,033 PY2024
  • Geohagan, Wayne S. codes 30 $151,908 PY2024
  • O'Reilly-Walker, Arlette M. codes 30 $151,286 PY2024
  • Youhouse, Joseph D. codes 30 $139,348 PY2024
  • Galbreath-Hall, Kim M codes 30 $137,833 PY2024
  • Xerox Corporation codes 36 49 $134,336 PY2024
  • Yimer, Tseday codes 30 $130,755 PY2024
  • Bekoe, Kofi codes 30 $128,609 PY2024
  • Guerra, Mary M. codes 30 $120,062 PY2024
  • Fenderson, Melissa codes 30 $119,706 PY2024
  • Rasheed, Susan B. codes 30 $119,704 PY2024
  • Johnson, David a. codes 30 $119,590 PY2024
  • Layode, Oyebisi codes 30 $115,109 PY2024
  • Wiley, Alexander codes 30 $114,676 PY2024
  • Noack, Ladonna codes 30 $113,583 PY2024
  • Boyd, Chantelle Y. codes 30 $111,625 PY2024
  • Frankenberg, Mi Jung codes 30 $110,172 PY2024
  • Dominion Energy Virginia codes 50 $109,702 PY2024
  • Ellis, Robin codes 30 $108,105 PY2024
  • White, Ayeisha codes 30 $106,164 PY2024
  • Lewis, William codes 30 $105,849 PY2024
  • Smith, Toria S. codes 30 $104,646 PY2024
  • Robinson, Kiven codes 30 $103,888 PY2024
  • Proctor, Chrisa codes 30 $102,512 PY2024
  • Revel, Donna L. codes 30 $102,363 PY2024
  • Knight, Shenika codes 30 $102,311 PY2024
  • Boggs, Sharon codes 30 $100,762 PY2024
  • Goodman Lauren a codes 30 $98,541 PY2024
  • Savia, Sandra codes 30 $97,418 PY2024
  • Phifer, Linda S. codes 30 $97,386 PY2024
  • Reliance Standard Life Insurance codes 23 50 $96,885 PY2024
  • Jones, Nikki codes 30 $96,203 PY2024
  • Boadi, Rose codes 30 $95,392 PY2024
  • Veney, Reginald codes 30 $95,392 PY2024
  • Sinclair, Neicole codes 30 $95,383 PY2024
  • Robertson, Beverly codes 30 $94,274 PY2024
  • Staton-Wallis, Tracy codes 30 $94,170 PY2024
  • Peters, Michael Jr codes 30 $94,077 PY2024
  • Conlon, Dennis codes 30 $93,934 PY2024
  • Mongold, Gary codes 30 $93,872 PY2024
  • Morrison, Ryan codes 30 $93,838 PY2024
  • Fultz, Ruth codes 30 $93,707 PY2024
What changed
16 events
  • Dec 31, 2024Consultant changedinference
    Segal Marco Advisors no longer appears on United Association National Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Segal Marco Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Invesco Inc no longer appears on United Association National Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Invescoaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Congress Asset Mgmt no longer appears on United Association National Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Congress Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    ASB Capital Management appears on United Association National Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with ASB Capitalaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Voya Investment no longer appears on United Association National Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Voya Investmentaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Bell Asset Mgmt no longer appears on United Association National Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Bell Asset Management Limitedaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    United Association National Pension Fund no longer reports Invesco Balanced-Risk Allocation Tr (Invesco Balanced-Risk Alloc. Trust) (last held $186M at 2023-06-30; absent from the 2024-06-30 filing)
    with Invesco Balanced-Risk Alloc. Trustaskebsa.dol.gov
  • Jun 30, 2024Holding started
    United Association National Pension Fund first reports an interest in Ullico Separate Account J (Ullico Investment Advisors, Inc.): $123M at 2024-06-30
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
  • Jun 30, 2024Holding started
    United Association National Pension Fund first reports an interest in Bell International Equities Cit: $99M at 2024-06-30
    with Bell International Equities Citaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    United Association National Pension Fund no longer reports Separate Account J (Ullico Investment Advisors, Inc.) (last held $118M at 2023-06-30; absent from the 2024-06-30 filing)
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    United Association National Pension Fund no longer reports Schroder Collective Investment Trus (last held $194M at 2023-06-30; absent from the 2024-06-30 filing)
    with Schroder Collective Investment Trusaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Roth Staffing Companies, LP no longer appears on United Association National Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Roth Staffing Companies, LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Jpmorgan Chase Bank Na no longer appears on United Association National Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with J.P. Morgan Chase & Coaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    T Rowe Price no longer appears on United Association National Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with T Rowe Price Associates Incaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Riverbridge Partners, LLC appears on United Association National Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Riverbridgeaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    United Association National Pension Fund funded ratio 84.0% -> 81.7% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526152779-001
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.