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

Service Employees International Union Local 32bj, District 36 Building Operators Pension Trust Fund

Taft-Hartley planPhiladelphia, PA
Assets
$143M
Total assets, Dec 31, 2024 reported
Funded
94.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
14
1 managers on Schedule C
Plan sponsor: BD of Tees of Seiu Local 32bj, Dis 36 Bolr Pension Trust Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.8%
  • Non-interest-bearing cash 0.4%
  • Partnership/joint venture interests 11.3%
  • Common/collective trusts 12.4%
  • Pooled separate accounts 5.7%
  • Registered investment companies 62.3%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Driehaus Emerging Markets Growthcollective trustDriehaus Capital Management LLCPublic equity$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GQG Partners International Equitycollective trustReliance Trust CompanyPublic equity$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024SS Msci Emerging Mkts Ex China Nl Ccollective trustState Street Global Advisors Trust CompanyPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Driehaus Emerging Markets Growthcollective trustDriehaus Capital Management LLCPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GQG Partners International Equitycollective trustReliance Trust CompanyPublic equity$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023SS Msci Emerging Mkts Ex China Nl Ccollective trustState Street Global Advisors Trust CompanyPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Driehaus Emerging Markets Growthcollective trustDriehaus Capital Management LLCPublic equity$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GQG Partners International Equitycollective trustReliance Trust CompanyPublic equity$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$143M Dec 31, 2024 reported Form 5500
$128M (2023-12) · $117M (2022-12)
Plan assets
$128M Jan 1, 2024 reported Form 5500
$117M (2023-01) · $139M (2022-01)
Net assets
$143M Dec 31, 2024 reported Form 5500
$128M (2023-12) · $117M (2022-12)
Funded ratio
94.6% Jan 1, 2024 reported Form 5500
93.3% (2023-01) · 92.9% (2022-01)
Participants
6,898 Jan 1, 2024 reported Form 5500
6,913 (2023-01) · 6,960 (2022-01)
Contributions
$13.5M Dec 31, 2024 reported Form 5500
$7.0M (2023-12) · $6.8M (2022-12)
Benefits paid
$9.3M Dec 31, 2024 reported Form 5500
$8.9M (2023-12) · $8.5M (2022-12)
Net investment income
$14.5M Dec 31, 2024 reported Form 5500
$10.9M (2023-12) · $-21.3M (2022-12)
Investment management fees
$407,036 Dec 31, 2024 reported Form 5500
$460,559 (2023-12) · $381,687 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20246,898n/an/an/a$143M$16.2Mn/an/a
2023 to Dec 31, 20236,913n/an/an/a$128M$14.9Mn/an/a
2022 to Dec 31, 20226,960n/an/an/a$117M$11.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Local 36 Operating Account codes 13 50 $619,056 PY2024
  • JP Morgan codes 28 51 $213,566 PY2024
  • Bridgeway Benefit Technologies codes 15 50 $162,580 PY2024
  • Prudential Insurance Co of America codes 28 51 72 $87,016 PY2024
  • Cbiz Retirement Plan Services codes 11 50 $84,735 PY2024
  • PNC Bank codes 19 51 62 99 $79,852 PY2024
  • Meketa Investment Group codes 28 51 $65,077 PY2024
  • Spear Wilderman P.C. codes 29 50 $52,898 PY2024
  • Stevens & Lee P.C. codes 29 50 $50,370 PY2024
  • Sarah Millinghousen codes 30 50 $41,064 PY2024
  • John Rongione codes 30 50 $38,520 PY2024
  • Novak Francella LLC codes 10 50 $37,988 PY2024
  • Fiduciary Management, Inc. codes 51 68 $36,287 PY2024
  • Judy O'Meara codes 30 50 $33,180 PY2024
  • Cynthia Leahy codes 30 50 $31,241 PY2024
  • Linda Mccullough codes 30 50 $31,046 PY2024
  • Maria Grillo codes 30 50 $29,642 PY2024
  • Veronica Moore codes 30 50 $25,543 PY2024
  • Tyema Sanchez codes 30 50 $25,539 PY2024
  • Cordicate IT, LLC codes 49 50 $22,546 PY2024
  • Proforma Industries codes 36 50 $17,468 PY2024
  • Blackrock Investments codes 28 51 $11,018 PY2024
  • Bluewater Consulting Group codes 15 50 $10,308 PY2024
  • Change Healthcare codes 15 50 $7,649 PY2024
  • Stepstone Group LP codes 28 52 $6,909 PY2024
  • Pension Benefit Information codes 17 50 $5,718 PY2024
  • The Bettinger Company, Inc. codes 49 50 $5,376 PY2024
  • Prisa Sched. D P $8.2M PY2024
  • Driehaus Emerging Markets Growth Sched. D C $2.2M PY2024
  • SS Msci Emerging Mkts Ex China Nl C Sched. D C $1.4M PY2024
  • GQG Partners Int'l Equity Cit Sched. D C $8.9M PY2024
  • SS Long US Treasury Index Nl Fund Sched. D C $5.3M PY2024
  • Keystone 74 Benefits and Admin codes 11 PY2024
  • Local 36 Operating Account codes 13 50 $607,086 PY2023
  • Cbiz Retirement Plan Services codes 11 50 $69,513 PY2023
  • Fiduciary Management, Inc. codes 51 68 $64,777 PY2023
  • Meketa Investment Group codes 28 51 $62,876 PY2023
  • Bridgeway Benefit Technologies codes 15 50 $58,984 PY2023
  • Prudential Insurance Co of America codes 28 51 72 $58,785 PY2023
  • Spear Wilderman P.C. codes 29 50 $49,887 PY2023
  • Stevens & Lee P.C. codes 29 50 $48,594 PY2023
  • PNC Bank codes 19 51 62 $44,597 PY2023
  • Bluewater Consulting Group codes 15 50 $39,019 PY2023
  • John Rongione codes 30 50 $36,951 PY2023
  • Sarah Millinghousen codes 30 50 $34,818 PY2023
  • Maria Grillo codes 30 50 $31,365 PY2023
  • Judy O'Meara codes 30 50 $30,612 PY2023
  • Novak Francella LLC codes 10 50 $30,349 PY2023
  • Linda Mccullough codes 30 50 $30,274 PY2023
  • Conant Co. codes 36 50 $26,563 PY2023
  • Tyema Sanchez codes 30 50 $25,255 PY2023
  • Change Healthcare codes 15 50 $21,711 PY2023
  • The Segal Company codes 16 50 $8,400 PY2023
  • Pension Benefit Information codes 17 50 $5,805 PY2023
  • SS Long US Treasury Index Nl Fund Sched. D C $5.0M PY2023
  • Prisa Sched. D P $9.5M PY2023
  • Driehaus Emerging Markets Growth Sched. D C $2.0M PY2023
  • GQG Partners Int'l Equity Cit Sched. D C $8.7M PY2023
  • SS Msci Emerging Mkts Ex China Nl C Sched. D C $1.3M PY2023
  • Cbiz codes 11 PY2023
  • Local 36 Operating Account codes 13 50 $557,028 PY2022
  • Maria Grillo codes 30 50 $129,722 PY2022
  • Prudential Insurance Co of America codes 28 51 72 $117,387 PY2022
  • Fiduciary Management, Inc. codes 51 68 $74,798 PY2022
  • Novak Francella LLC codes 10 50 $67,568 PY2022
  • Cbiz Retirement Plan Services codes 11 50 $66,300 PY2022
  • Meketa Investment Group codes 28 51 $61,282 PY2022
  • Spear Wilderman P.C. codes 29 50 $55,142 PY2022
  • JP Morgan codes 28 51 $51,631 PY2022
  • Basys Systems codes 15 16 50 $48,897 PY2022
  • Stevens & Lee P.C. codes 29 50 $47,370 PY2022
  • Bluewater Consulting Group codes 15 50 $39,610 PY2022
  • John Rongione codes 30 50 $39,302 PY2022
  • PNC Bank codes 19 51 62 $28,425 PY2022
  • Conant Co. codes 36 50 $27,203 PY2022
  • Stepstone Group LP codes 28 52 $6,368 PY2022
  • GQG Partners Int'l Equity Cit Sched. D C $7.7M PY2022
  • SS Long US Treasury Index Nl Fund Sched. D C $3.9M PY2022
  • Driehaus Emerging Markets Growth Sched. D C $6.6M PY2022
  • Prisa Sched. D P $11.5M PY2022
What changed
12 events
  • Dec 31, 2024Manager relationship started
    Blackrock Investments appears on Service Employees International Union Local 32bj, District 36 Building Operators Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Blackrock Investments, LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    The Segal Company no longer appears on Service Employees International Union Local 32bj, District 36 Building Operators Pension Trust Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with The Segal Group, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Stepstone Group LP appears on Service Employees International Union Local 32bj, District 36 Building Operators Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Stepstone Group LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    JP Morgan appears on Service Employees International Union Local 32bj, District 36 Building Operators Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
  • Dec 31, 2024Assets changed
    Service Employees International Union Local 32bj, District 36 Building Operators Pension Trust Fund total assets $128M -> $143M (+11.3%, 2023-12-31 to 2024-12-31)
  • Dec 31, 2023Holding started
    Service Employees International Union Local 32bj, District 36 Building Operators Pension Trust Fund first reports an interest in SS Msci Emerging Mkts Ex China Nl C: $1M at 2023-12-31
    with SS Msci Emerging Mkts Ex China Nl Caskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Basys Systems no longer appears on Service Employees International Union Local 32bj, District 36 Building Operators Pension Trust Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Bridgeway Benefit Technologiesaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    The Segal Company appears on Service Employees International Union Local 32bj, District 36 Building Operators Pension Trust Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with The Segal Group, Inc.askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Pension Benefit Information appears on Service Employees International Union Local 32bj, District 36 Building Operators Pension Trust Fund's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Pension Benefit Information, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Stepstone Group LP no longer appears on Service Employees International Union Local 32bj, District 36 Building Operators Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Stepstone Group LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    JP Morgan no longer appears on Service Employees International Union Local 32bj, District 36 Building Operators Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Service Employees International Union Local 32bj, District 36 Building Operators Pension Trust Fund plan assets $139M -> $117M (-15.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 236546776-001
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.