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

1199seiu Greater New York Pension Fund

Taft-Hartley planNew York, NY
Assets
$1.1B
Total assets, Dec 31, 2023 reported
Funded
74.5%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
23
none on the tape
Plan sponsor: Board of Trustees of 1199seiu Greater New York Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 3.7%
  • U.S. Government securities 3.8%
  • Other investments 34.5%
  • 103-12 investment entities 1.4%
  • Common/collective trusts 14.7%
  • Pooled separate accounts 0.9%
  • Common stock 31.1%
  • Real estate (other than employer real property) 6.3%
Consultants and advisers
6 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
23 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023CF Wa Opportunistic US High Yield103 12 ieWestern Asset Management CompanyHedge / diversifiers$966,398 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Westn Ast Emerging Mkts Lcl Debt103 12 ieWestern Asset Management CompanyPrivate credit$835,220 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hipep VII Partnership Fund LP103 12 ieHarbourvest Partners, LLCPooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$51.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$37.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Tcw Emerging Markets Fixed Incomcollective trustTCW Investment Management CompanyFixed income$37.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Collective Short Term Investment Fdcollective trustThe Northern Trust CompanyCash$31,440 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Wa Floating Rate High Income Fd103 12 ieWestern Asset ManagementFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Western Asset US Core Bond, LLC103 12 ieWestern Asset Management CompanyFixed income$665,004 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Alger Collective Trust Spectracollective trustAlgerPooled vehicles$39.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$42.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$37.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Tcw Emerging Markets Fixed Incomcollective trustTCW Investment Management CompanyFixed income$33.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Wa Floating Rate High Income Fd103 12 ieWestern Asset ManagementFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Wa Emg Corp Credit LLC103 12 ieWestern Asset Management CompanyPrivate credit$539,821 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Wa Opportunistic US High Yield103 12 ieWestern Asset Management CompanyHedge / diversifiers$746,285 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Westn Ast Emerging Mkts Lcl Debt103 12 ieWestern Asset Management CompanyPrivate credit$641,004 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hipep VII Partnership Fund LP103 12 ieHarbourvest Partners, LLCPooled vehicles$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Collective Short Term Investment Fdcollective trustThe Northern Trust CompanyCash$21.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$1.1B Dec 31, 2023 reported Form 5500
$985M (2022-12)
Plan assets
$949M Jan 1, 2023 reported Form 5500
$1.1B (2022-01)
Net assets
$1.0B Dec 31, 2023 reported Form 5500
$949M (2022-12)
Funded ratio
74.5% Jan 1, 2023 reported Form 5500
72.7% (2022-01)
Participants
42,613 Jan 1, 2023 reported Form 5500
42,170 (2022-01)
Contributions
$79.8M Dec 31, 2023 reported Form 5500
$76.1M (2022-12)
Benefits paid
$88.9M Dec 31, 2023 reported Form 5500
$86.6M (2022-12)
Net investment income
$74.2M Dec 31, 2023 reported Form 5500
$-129M (2022-12)
Investment management fees
$2.6M Dec 31, 2023 reported Form 5500
$4.3M (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 202342,613n/an/an/a$1.1Bn/an/a$67.3M
2022 to Dec 31, 202242,170n/an/an/a$985Mn/an/a$69.3M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2023Holding endedinference
    1199seiu Greater New York Pension Fund no longer reports CF Wa Emg Corp Credit LLC (last held $539,821 at 2022-12-31; absent from the 2023-12-31 filing)
    with CF Wa Emg Corp Credit LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    1199seiu Greater New York Pension Fund first reports an interest in Western Asset US Core Bond, LLC: $665,004 at 2023-12-31
    with Western Asset US Core Bond, LLCaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    1199seiu Greater New York Pension Fund no longer reports CF Alger Collective Trust Spectra (Alger) (last held $39M at 2022-12-31; absent from the 2023-12-31 filing)
    with Algeraskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Principal Real Estate Investors,llc appears on 1199seiu Greater New York Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Principal Real Estate Investors,llcaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    1199seiu Greater New York Pension Fund plan assets $1.1B -> $949M (-12.0%, 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 136601940-001
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.