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

United Assn Full-Time Sal Off & Emp of Locl Unions Councils, St & Prov Pen Plan

Taft-Hartley planAnnapolis, MD
Assets
$1.3B
Total assets, Dec 31, 2024 reported
Funded
102.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
24
1 managers on Schedule C
Plan sponsor: U a Local Union Officers & Employees Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.9%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 8.0%
  • U.S. Government securities 4.7%
  • Other investments 1.9%
  • Partnership/joint venture interests 19.5%
  • Common/collective trusts 33.9%
  • Pooled separate accounts 1.3%
  • Registered investment companies 7.0%
  • Common stock 21.2%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$45.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles High Yield Conser Trcollective trustLoomis Sayles Trust CompanyFixed income$65.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wellington Ctf Small Cap 2000collective trustWellington Trust Company, NaPublic equity$82.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Preferred Stock Fund II, LLCcollective trustNational Investment ServicesPublic equity$22.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Emerging Markets Equity Focuscollective trustJpmorgan Emerging Markets FundPublic equity$55.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$50.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustThe Bank of New York MellonPublic equity$106M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$47.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles High Yield Conser Trcollective trustLoomis Sayles Trust CompanyFixed income$59.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wellington Ctf Small Cap 2000collective trustWellington Trust Company, NaPublic equity$79.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Preferred Stock Fund II, LLCcollective trustNational Investment ServicesPublic equity$20.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Emerging Markets Equity Focuscollective trustJpmorgan Emerging Markets FundPublic equity$53.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$48.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Afl-Cio Sl Stock Indexcollective trustThe Bank of New York MellonPublic equity$85.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$56.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles High Yield Conser Trcollective trustLoomis Sayles Trust CompanyFixed income$54.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wellington Ctf Small Cap 2000collective trustWellington Trust Company, NaPublic equity$76.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS Preferred Stock Fund II, LLCcollective trustNational Investment ServicesPublic equity$19.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Emerging Markets Equity Focuscollective trustJpmorgan Emerging Markets FundPublic equity$30.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$45.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Afl-Cio Sl Stock Indexcollective trustThe Bank of New York MellonPublic equity$76.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.3B Dec 31, 2024 reported Form 5500
$1.2B (2023-12) · $1.1B (2022-12)
Plan assets
$1.1B Jan 1, 2024 reported Form 5500
$981M (2023-01) · $1.2B (2022-01)
Net assets
$1.3B Dec 31, 2024 reported Form 5500
$1.2B (2023-12) · $1.1B (2022-12)
Funded ratio
102.5% Jan 1, 2024 reported Form 5500
103.3% (2023-01) · 98.4% (2022-01)
Participants
5,848 Jan 1, 2024 reported Form 5500
5,667 (2023-01) · 5,597 (2022-01)
Contributions
$66.0M Dec 31, 2024 reported Form 5500
$63.1M (2023-12) · $55.1M (2022-12)
Benefits paid
$88.2M Dec 31, 2024 reported Form 5500
$86.6M (2023-12) · $83.1M (2022-12)
Net investment income
$77.2M Dec 31, 2024 reported Form 5500
$87.9M (2023-12) · $-204M (2022-12)
Investment management fees
$3.3M Dec 31, 2024 reported Form 5500
$3.3M (2023-12) · $4.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20245,848n/an/an/a$1.3B$247Mn/an/a
2023 to Dec 31, 20235,667n/an/an/a$1.2B$221Mn/an/a
2022 to Dec 31, 20225,597n/an/an/a$1.1B$187Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Manager relationship started
    Bank of New York Mellon appears on United Assn Full-Time Sal Off & Emp of Locl Unions Councils, St & Prov Pen Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Bank of New York Mellonaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Ullico Investment Advisors Inc appears on United Assn Full-Time Sal Off & Emp of Locl Unions Councils, St & Prov Pen Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Bnym Mellon no longer appears on United Assn Full-Time Sal Off & Emp of Locl Unions Councils, St & Prov Pen Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Invesco Trust Company no longer appears on United Assn Full-Time Sal Off & Emp of Locl Unions Councils, St & Prov Pen Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Congress Asset Management appears on United Assn Full-Time Sal Off & Emp of Locl Unions Councils, St & Prov Pen Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Congress Asset Managementaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    United Assn Full-Time Sal Off & Emp of Locl Unions Councils, St & Prov Pen Plan funded ratio 98.4% -> 103.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    United Assn Full-Time Sal Off & Emp of Locl Unions Councils, St & Prov Pen Plan plan assets $1.2B -> $981M (-15.7%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 521178032-333
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.