Unite Here! Workers and Hospitality Employers Vdb Pension Trust
Taft-Hartley plan, based in Boston, Massachusetts, reporting $169M in assets, for 6,063 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Mekata 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).
2 more advisers, 3 more managers, 9 more commitments and 3 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Russell 3000 (r) Indx Nl Ctf Fd1 commitment
- US Tips1 commitment
- Russell 1000 Value1 commitment
- State Street Global Advisors Trust Company6 commitments
- Nisa2 commitments
- Artisan Partners1 commitment
Relationship network
49 connected entities12 observed commitments2 repeat counterparties11 dated commitments shown here, 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- Interest-bearing cash 5.1%
- Partnership/joint venture interests 20.3%
- Common/collective trusts 57.9%
- Registered investment companies 15.5%
Consultants and advisers
- 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
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- State Street Global Advisors Trust Company6 rows, latest Dec 31, 2024
- Nisa2 rows, latest Dec 31, 2024
- Artisan Partners1 row, latest Dec 31, 2024
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Brevan Howard US Investment Management LPplan years
- Artisan Partnersplan years
- State Street Global Advisors Trustplan years
+3 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- 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)
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Russell 3000 (r) Indx Nl Ctf Fdcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $14.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | US Tipscollective trust | State Street Global Advisors Trust Company | Fixed income | $19.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 1000 Valuecollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $3.0M held | Disclosed holding | askebsa.dol.gov |
+9 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| 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 | Not disclosed | Not disclosed | n/a | $169M | $34.2M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 5,313 | Not disclosed | Not disclosed | n/a | $137M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 4,793 | Not disclosed | Not disclosed | n/a | $110M | Not disclosed | Not disclosed | Not disclosed |
- 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
+50 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Unite Here! Workers and Hospitality Employers Vdb Pension Trust sits on 6 traced paths of capital across the graphs.
DFX traced 6 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship started2024-12-31source on record
- Consultant changed2024-12-31source on record
- Manager relationship ended2024-12-31source on record
+5 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+12 connections on the graph
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