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
Unite Here! Workers and Hospitality Employers Vdb Pension Trust
Taft-Hartley planBoston, MA
Assets
$169M
Total assets, Dec 31, 2024 reported
Funded
98.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: Board of Trustee Unite Here! Workers
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 5.1%
- Partnership/joint venture interests 20.3%
- Common/collective trusts 57.9%
- Registered investment companies 15.5%
Consultants and advisers
5 firms
- Mekata Investment Group Investment adviser (plan)through Dec 31, 2024 Form 5500
- US Bank Custodianthrough Dec 31, 2024 Form 5500
- Cheiron Actuarythrough Dec 31, 2022 Form 5500
- Peoples United Bank Custodianthrough Dec 31, 2022 Form 5500
- Wilmington Trust Custodianthrough Dec 31, 2022 Form 5500
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
- State Street - Russell 20002 rows, latest Dec 31, 2024
- State Street Global Advisors Trust1 rows, latest Dec 31, 2024
- State Street Gbl Equity1 rows, latest Dec 31, 2024
- Artisan Global Value Trust1 rows, latest Dec 31, 2024
Commitments
12 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 | Nisa Long Credit Cifcollective trust | Global Trust | Private credit | $7.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 3000 (r) Indx Nl Ctf Fdcollective trust | State Street Global Advisors | Pooled vehicles | $14.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 1000 Valuecollective trust | State Street Global Advisors | Pooled vehicles | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ssga Russell 1000(r) Growth Index Ncollective trust | State Street Global Advisors | Pooled vehicles | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Msci Eafe Indexcollective trust | State Street Global Advisors Trust | Pooled vehicles | $8.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | State Street Reit Index Non-Lendingcollective trust | State Street - Russell 2000 | Real estate | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | US Tipscollective trust | State Street Global Advisors | Fixed income | $19.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Daily Msci Emg Mkts Indx Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | US Aggregate Bondcollective trust | State Street Gbl Equity | Fixed income | $12.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Nisa Inter Creditcollective trust | Global Trust | Private credit | $14.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Artisan Multiple Investment Trustcollective trust | Artisan Global Value Trust | Pooled vehicles | $7.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Kopernick Global Col Inv Trustcollective trust | SEI Trust Company | Pooled vehicles | $2.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
29 readings
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 | 6,063 | n/a | n/a | n/a | $169M | $34.2M | n/a | n/a |
| 2023 to Dec 31, 2023 | 5,313 | n/a | n/a | n/a | $137M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 4,793 | n/a | n/a | n/a | $110M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mekata Investment Group codes 27 50 $176,147 PY2024
- Employee a codes 30 50 $139,945 PY2024
- Wilmington Trust codes 19 28 51 99 $138,334 PY2024
- Cheiron codes 11 50 $127,363 PY2024
- Greenberg Traurig codes 23 50 $78,500 PY2024
- Mccracken, Stemerman & Holsberry,ll codes 23 50 $77,262 PY2024
- Employee C codes 30 50 $60,071 PY2024
- Employee D codes 30 50 $60,071 PY2024
- Employee B codes 30 50 $44,924 PY2024
- Employee E codes 30 50 $38,777 PY2024
- US Bank codes 19 28 51 99 $30,119 PY2024
- Manzi & Associates LLC codes 10 50 $25,500 PY2024
- US Aggregate Bond Sched. D C $12.4M PY2024
- Russell 3000 Sched. D C $14.4M PY2024
- Russell 1000 Value Sched. D C $3.0M PY2024
- Russell 1000 Growth Sched. D C $1.9M PY2024
- Msci Eafe Index Sched. D C $8.6M PY2024
- US Reit Index Sched. D C $3.2M PY2024
- US Tips Sched. D C $19.5M PY2024
- Msci Emerging Markets Sched. D C $3.2M PY2024
- Nisa Long Credit Sched. D C $7.7M PY2024
- Nisa Inter Credit Sched. D C $14.5M PY2024
- Artisan Global Opportunities Sched. D C $7.3M PY2024
- Kopernik Global All Cap Sched. D C $2.1M PY2024
- Cheiron, Inc codes 11 PY2024
- Wilmington Trust codes 19 28 51 99 $330,514 PY2023
- Cheiron codes 11 50 $137,113 PY2023
- Employee a codes 30 50 $133,164 PY2023
- Jeffrey H. Lerer Esq codes 23 50 $74,430 PY2023
- Mccracken, Stemerman & Holsberry,ll codes 23 50 $74,095 PY2023
- Employee B codes 30 50 $56,265 PY2023
- Manzi & Associates LLC codes 10 50 $40,380 PY2023
- Employee C codes 30 50 $36,824 PY2023
- Employee D codes 30 50 $23,688 PY2023
- Taylor Enterprises codes 15 50 $15,741 PY2023
- Accountemps/robert Half codes 15 $12,317 PY2023
- Iron Mountain codes 49 50 $6,876 PY2023
- Paychex codes 49 50 $6,439 PY2023
- Peoples United Bank codes 19 28 51 99 PY2023
- Cheiron, Inc codes 11 PY2023
- Cheiron codes 11 50 $156,058 PY2022
- Peoples United Bank codes 19 28 51 99 $152,697 PY2022
- Wilmington Trust codes 19 28 51 99 $151,866 PY2022
- Employee a codes 30 50 $121,000 PY2022
- Mccracken, Stemerman & Holsberry,ll codes 23 50 $83,638 PY2022
- Jeffrey H. Lerer Esq codes 23 50 $66,000 PY2022
- Employee C codes 30 50 $52,413 PY2022
- Manzi & Associates LLC codes 10 50 $43,220 PY2022
- Employee B codes 30 50 $28,405 PY2022
- Accountemps/robert Half codes 15 $21,043 PY2022
- Taylor Enterprises codes 15 50 $15,741 PY2022
- Cmit Solutions codes 15 50 $12,152 PY2022
- Cheiron, Inc codes 11 PY2022
What changed
8 events
- Dec 31, 2024Manager relationship endedinferencePeoples United Bank no longer appears on Unite Here! Workers and Hospitality Employers Vdb Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)with Peoples United Bankaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceMekata Investment Group appears on Unite Here! Workers and Hospitality Employers Vdb Pension Trust's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Mekata Investment Groupaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedUS Bank appears on Unite Here! Workers and Hospitality Employers Vdb Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)with US Bankaskebsa.dol.gov
- Dec 31, 2024Assets changedUnite Here! Workers and Hospitality Employers Vdb Pension Trust total assets $137M -> $169M (+23.8%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedUnite Here! Workers and Hospitality Employers Vdb Pension Trust funded ratio 92.3% -> 98.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedUnite Here! Workers and Hospitality Employers Vdb Pension Trust plan assets $109M -> $136M (+24.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedUnite Here! Workers and Hospitality Employers Vdb Pension Trust total assets $110M -> $137M (+24.7%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedUnite Here! Workers and Hospitality Employers Vdb Pension Trust funded ratio 104.7% -> 92.3% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 454227067-026
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.