Unite Here Local 25 and Hotel Association of Washington, Dc Pension Plan
Taft-Hartley plan, based in Sparks, Maryland, reporting $357M in assets, for 11,429 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Unite 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 2024-12-31.
1 more adviser, 5 more managers, 33 more commitments and 8 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- Daily Msci Eafe Index Nl Fund3 commitments
- S.S. US Reit Indx Nl3 commitments
- Ssga US Tips Index Nl Fund3 commitments
- State Street Global Advisors Trust Company18 commitments
- State Street Global Advisors Trust6 commitments
- Great Gray Trust Company3 commitments
Relationship network
57 connected entities36 observed commitments16 repeat counterparties30 dated commitments shown here, 2022 to 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 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
- PNC Bank CustodianInvestment adviser (plan)Discretionary trusteethrough 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
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- State Street Global Advisors Trust Company18 rows, latest Dec 31, 2024
- State Street Global Advisors Trust6 rows, latest Dec 31, 2024
- Great Gray Trust Company3 rows, latest Dec 31, 2024
+5 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Artisan Partnersplan years
- State Street Global Advisors Trust Companyplan years
- State Street Global Advisors Trustplan years
+10 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- 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 Trust Company, Naaskebsa.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
+8 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Daily Msci Eafe Index Nl Fundcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $21.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | S.S. US Reit Indx Nlcollective trust | State Street Global Advisors Trust Company | Real estate | $14.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ssga US Tips Index Nl Fundcollective trust | State Street Global Advisors Trust Company | Fixed income | $12.8M held | Disclosed holding | askebsa.dol.gov |
+33 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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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 | 11,429 | Not disclosed | Not disclosed | n/a | $357M | $89.0M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 10,930 | Not disclosed | Not disclosed | n/a | $323M | $48.0M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 9,831 | Not disclosed | Not disclosed | n/a | $285M | $39.5M | Not disclosed | Not disclosed |
- 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
+79 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Unite Here Local 25 and Hotel Association of Washington, Dc Pension Plan sits on 11 traced paths of capital across the graphs.
DFX traced 11 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle started2024-12-31source on record
+10 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
+20 connections on the graph
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