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 Local 25 and Hotel Association of Washington, Dc Pension Plan
Taft-Hartley planSparks, MD
Assets
$357M
Total assets, Dec 31, 2024 reported
Funded
82.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
36
2 managers on Schedule C
Plan sponsor: Board of Trustees-Htl. & Rest. Emp. Lo.25&htl Assn
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.5%
- Non-interest-bearing cash 0.6%
- Partnership/joint venture interests 24.9%
- 103-12 investment entities 3.5%
- Common/collective trusts 54.7%
- Registered investment companies 12.8%
- Common stock 1.0%
Consultants and advisers
4 firms
- PNC Bank CustodianDiscretionary trusteeInvestment adviser (plan)through Dec 31, 2024 Form 5500
- Meketa Fiduciary Management, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Cheiron Actuarythrough Dec 31, 2022 Form 5500
- United Bank Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures
- State Street - Russell 200015 rows, latest Dec 31, 2024
- State Street Global Advisors Trust6 rows, latest Dec 31, 2024
- Great Gray Trust Company3 rows, latest Dec 31, 2024
- Afl-Cio Equity Fund3 rows, latest Dec 31, 2024
- Wellington Fd1 rows, latest Dec 31, 2024
- Artisan Global Value Trust1 rows, latest Dec 31, 2024
- Brandywine Global Investment Mgmt.1 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Wellington Trust Companyplan years 2024
- First Eagle Investment Managementplan years 2024
- WCM Investment Management, LLCplan years 2022
- Ironsides Offshore Co-Inv. Fund VIIplan years 2022
- SVB Strategic Investors Viii, LLCplan years 2022
- Hedgeserveplan years 2022
- DRA Advisors LLCplan years 2022
- Flagship Pioneering Inc.plan years 2022
Commitments
36 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 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $10.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Labor Equity Index Fundcollective trust | Afl-Cio Equity Fund | Public equity | $38.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | State Street S&p Global Largemidcapcollective trust | State Street Global Advisors Trust | Pooled vehicles | $9.5M 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 | $7.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Daily Msci Eafe Index Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $21.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | S.S. US Reit Indx Nlcollective trust | State Street - Russell 2000 | Real estate | $14.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ssga US Tips Index Nl Fundcollective trust | State Street - Russell 2000 | Fixed income | $12.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | US Aggregate Bond Index Nl Fundcollective trust | State Street - Russell 2000 | Fixed income | $13.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Kopernick Global Col Inv Trustcollective trust | SEI Trust Company | Pooled vehicles | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ssga Russell 1000 Index Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ssga Russell 1000(r) Growth Index Ncollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $4.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II Core Bond Plus (series 4collective trust | Wellington Fd | Fixed income | $30.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Artisan Multiple Investment Trustcollective trust | Artisan Global Value Trust | Pooled vehicles | $20.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Brandywine Global Investment Manage103 12 ie | Brandywine Global Investment Mgmt. | Pooled vehicles | $12.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $10.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Labor Equity Index Fundcollective trust | Afl-Cio Equity Fund | Public equity | $36.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | State Street S&p Global Largemidcapcollective trust | State Street Global Advisors Trust | Pooled vehicles | $10.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Daily Msci Emg Mkts Indx Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $11.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Daily Msci Eafe Index Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $16.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | S.S. US Reit Indx Nlcollective trust | State Street - Russell 2000 | Real estate | $17.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Ssga US Tips Index Nl Fundcollective trust | State Street - Russell 2000 | Fixed income | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | US Aggregate Bond Index Nl Fundcollective trust | State Street - Russell 2000 | Fixed income | $35.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Kopernick Global Col Inv Trustcollective trust | SEI Trust Company | Pooled vehicles | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Ssga Russell 1000 Index Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Ssga Russell 1000(r) Growth Index Ncollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $22.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $15.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | ASB Labor Equity Index Fundcollective trust | Afl-Cio Equity Fund | Public equity | $28.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | State Street S&p Global Largemidcapcollective trust | State Street Global Advisors Trust | Pooled vehicles | $12.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Daily Msci Emg Mkts Indx Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $8.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Daily Msci Eafe Index Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $10.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | S.S. US Reit Indx Nlcollective trust | State Street - Russell 2000 | Real estate | $12.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ssga US Tips Index Nl Fundcollective trust | State Street - Russell 2000 | Fixed income | $7.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | US Aggregate Bond Index Nl Fundcollective trust | State Street - Russell 2000 | Fixed income | $30.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Kopernick Global Col Inv Trustcollective trust | SEI Trust Company | Pooled vehicles | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ssga Russell 1000 Index Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $3.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ssga Russell 1000(r) Growth Index Ncollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $18.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$433,696 (2023-12) · $508,068 (2022-12)
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 | 11,429 | n/a | n/a | n/a | $357M | $89.0M | n/a | n/a |
| 2023 to Dec 31, 2023 | 10,930 | n/a | n/a | n/a | $323M | $48.0M | n/a | n/a |
| 2022 to Dec 31, 2022 | 9,831 | n/a | n/a | n/a | $285M | $39.5M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Associated Administrators LLC codes 13 50 $386,832 PY2024
- Meketa Fiduciary Management, LLC codes 27 51 $130,000 PY2024
- Cheiron Inc codes 11 50 $81,384 PY2024
- PNC Bank Na codes 19 24 72 $50,767 PY2024
- Novak Francella LLC codes 10 $47,165 PY2024
- Bredhoff & Kaiser PLLC codes 29 50 $32,282 PY2024
- First Eagle Investment Management codes 28 51 $27,480 PY2024
- DRA Advisors LLC codes 28 50 $25,275 PY2024
- Seyfarth Shaw LLP codes 29 50 $20,155 PY2024
- SVB Strategic Investors Viii, LLC codes 28 51 72 $15,938 PY2024
- Flagship Pioneering Inc. codes 28 51 $8,701 PY2024
- United Bank codes 18 50 $6,998 PY2024
- Wellington Trust Company, Na codes 28 52 PY2024
- S.S. US Tres Infl Prot Sec Tips Nl Sched. D C $12.8M PY2024
- Afl-Cio Building Investment Trust Sched. D C $10.3M PY2024
- ASB Labor Equity Index Fund Sched. D C $38.1M PY2024
- S.S. S&p Global Largemidcap Nat. Re Sched. D C $9.5M PY2024
- S.S. Daily Msci Emrg Mkts Indx Nl Sched. D C $7.9M PY2024
- S.S. Daily Msci Eafe Indx Nl Sched. D C $21.2M PY2024
- S.S. US Reit Indx Nl Sched. D C $14.1M PY2024
- S.S. US Aggreg Bond Indx Nl Sched. D C $13.0M PY2024
- Kopernik Global Collective Investme Sched. D C $5.2M PY2024
- S.S. Russell 1000(r) Value Index No Sched. D C $8.3M PY2024
- Ssga Russell 1000(r) Growth Index N Sched. D C $4.4M PY2024
- Wtc-Cif II Core Bond Plus (series 4 Sched. D C $30.4M PY2024
- Artisan Multiple Investment Trust Sched. D C $20.3M PY2024
- Brandywine Global Inves. Man. Trust Sched. D E $12.6M PY2024
- Cheiron, Inc. codes 11 PY2024
- Associated Administrators LLC codes 13 50 $375,564 PY2023
- Meketa Fiduciary Management, LLC codes 27 51 $160,000 PY2023
- Cheiron Inc codes 11 50 $92,458 PY2023
- PNC Bank Na codes 24 28 72 $45,503 PY2023
- Novak Francella LLC codes 10 50 $41,273 PY2023
- Bredhoff & Kaiser PLLC codes 29 50 $33,280 PY2023
- Hedgeserve codes 28 51 $23,588 PY2023
- SVB Strategic Investors Viii, LLC codes 28 51 72 $17,215 PY2023
- Schmitz Press codes 36 50 $14,768 PY2023
- Seyfarth Shaw LLP codes 29 50 $12,428 PY2023
- DRA Advisors LLC codes 28 50 $10,116 PY2023
- Flagship Pioneering Inc. codes 28 51 $7,643 PY2023
- United Bank codes 18 50 $6,864 PY2023
- Ssga Russell 1000(r) Growth Index N Sched. D C $22.6M PY2023
- Afl-Cio Building Investment Trust Sched. D C $10.2M PY2023
- ASB Labor Equity Index Fund Sched. D C $36.5M PY2023
- S.S. S&p Global Largemidcap Nat. Re Sched. D C $10.0M PY2023
- S.S. Daily Msci Emrg Mkts Indx Nl Sched. D C $11.5M PY2023
- S.S. Daily Msci Eafe Indx Nl Sched. D C $16.3M PY2023
- S.S. US Reit Indx Nl Sched. D C $17.9M PY2023
- S.S. US Tres Infl Prot Sec Tips Nl Sched. D C $8.0M PY2023
- S.S. US Aggreg Bond Indx Nl Sched. D C $35.0M PY2023
- Kopernik Global Collective Investme Sched. D C $4.9M PY2023
- S.S. Russell 1000(r) Value Index No Sched. D C $1.8M PY2023
- Cheiron, Inc. codes 11 PY2023
- Associated Administrators LLC codes 13 50 $364,620 PY2022
- Meketa Fiduciary Management, LLC codes 27 51 $130,000 PY2022
- Cheiron Inc codes 11 50 $79,507 PY2022
- WCM Investment Management LLC codes 28 51 $74,456 PY2022
- PNC Bank Na codes 24 28 72 $43,585 PY2022
- Constitution Capital Equity Prtnrs codes 28 51 $41,081 PY2022
- Novak Francella LLC codes 10 50 $34,459 PY2022
- Bredhoff & Kaiser PLLC codes 29 50 $23,454 PY2022
- Hedgeserve codes 28 51 $20,530 PY2022
- Seyfarth Shaw LLP codes 29 50 $15,144 PY2022
- DRA Advisors LLC codes 28 50 $14,920 PY2022
- Doyle Printing codes 36 50 $7,267 PY2022
- United Bank codes 18 50 $6,664 PY2022
- Flagship Pioneering Inc. codes 28 51 $5,728 PY2022
- PNC Realty Investors, Inc. codes 27 72 PY2022
- SVB Strategic Investors Viii, LLC codes 28 51 72 PY2022
- Afl-Cio Equity Index Fund Sched. D C $28.3M PY2022
- S.S. S&p Global Largemidcap Nat. Re Sched. D C $12.9M PY2022
- S.S. Daily Msci Emrg Mkts Indx Nl Sched. D C $8.6M PY2022
- S.S. Daily Msci Eafe Indx Nl Sched. D C $10.5M PY2022
- S.S. US Reit Indx Nl Sched. D C $12.4M PY2022
- S.S. US Tres Infl Prot Sec Tips Nl Sched. D C $7.7M PY2022
- S.S. US Aggreg Bond Indx Nl Sched. D C $30.9M PY2022
- Kopernik Global Collective Investme Sched. D C $8.0M PY2022
- S.S. US S/t Government/credit Bond Sched. D C PY2022
- S.S. Russell 1000(r) Value Index No Sched. D C $3.6M PY2022
- Ssga Russell 1000(r) Growth Index N Sched. D C $18.4M PY2022
What changed
13 events
- Dec 31, 2024Holding startedUnite Here Local 25 and Hotel Association of Washington, Dc Pension Plan first reports an interest in Brandywine Global Investment Manage (Brandywine Global Investment Mgmt.): $13M at 2024-12-31with Brandywine Global Investment Mgmt.askebsa.dol.gov
- Dec 31, 2024Holding startedUnite Here Local 25 and Hotel Association of Washington, Dc Pension Plan first reports an interest in Artisan Multiple Investment Trust (Artisan Global Value Trust): $20M at 2024-12-31with Artisan Global Value Trustaskebsa.dol.gov
- Dec 31, 2024Holding startedUnite Here Local 25 and Hotel Association of Washington, Dc Pension Plan first reports an interest in Wtc-Cif II Core Bond Plus (series 4 (Wellington Fd): $30M at 2024-12-31with Wellington Fdaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceHedgeserve no longer appears on Unite Here Local 25 and Hotel Association of Washington, Dc Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Hedgeserveaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedFirst Eagle Investment Management appears on Unite Here Local 25 and Hotel Association of Washington, Dc Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with First Eagle Investment Managementaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedWellington Trust Company, Na appears on Unite Here Local 25 and Hotel Association of Washington, Dc Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Wellington Trust Companyaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencePNC Bank Na no longer appears on Unite Here Local 25 and Hotel Association of Washington, Dc Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with PNC Bankaskebsa.dol.gov
- Dec 31, 2024Assets changedUnite Here Local 25 and Hotel Association of Washington, Dc Pension Plan total assets $323M -> $357M (+10.7%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedUnite Here Local 25 and Hotel Association of Washington, Dc Pension Plan funded ratio 79.4% -> 82.3% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedUnite Here Local 25 and Hotel Association of Washington, Dc Pension Plan plan assets $285M -> $322M (+13.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceConstitution Capital Equity Prtnrs no longer appears on Unite Here Local 25 and Hotel Association of Washington, Dc Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Ironsides Offshore Co-Inv. Fund VIIaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceWCM Investment Management LLC no longer appears on Unite Here Local 25 and Hotel Association of Washington, Dc Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with WCM Investment Management, LLCaskebsa.dol.gov
- Dec 31, 2023Assets changedUnite Here Local 25 and Hotel Association of Washington, Dc Pension Plan total assets $285M -> $323M (+13.2%, 2022-12-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526051390-001
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.