1199seiu Greater New York Pension Fund
Taft-Hartley plan, based in New York, New York, reporting $1.1B in assets, for 42,613 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2023, Principal Real Estate Investors,llc appears on 1199seiu Greater New York Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022).
3 more advisers, 7 more managers and 20 more commitments
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- Collective Short Term Investment Fd2 commitments
- CF Westn Ast Emerging Mkts Lcl Debt2 commitments
- CF Wa Opportunistic US High Yield2 commitments
- Western Asset Mgmt Company, LLC6 commitments
- Northern Trust Investments, Incorporated2 commitments
- Harbourvest Partners LP2 commitments
Relationship network
69 connected entities23 observed commitments20 repeat counterparties17 dated commitments shown here, 2022 to 2023
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
- 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
- Principal Real Estate Investors,llc General consultantthrough Dec 31, 2023 Form 5500
- Nepc, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
+3 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
- Western Asset Mgmt Company, LLC6 rows, latest Dec 31, 2023
- Northern Trust Investments, Incorporated2 rows, latest Dec 31, 2023
- Harbourvest Partners LP2 rows, latest Dec 31, 2023
+7 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- TCW Investment Management Companyplan years 2022
- Northern Trust Investments, Incorporatedplan years
- Western Asset Mgmt Company, LLCplan years 2022
+15 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, 2023Holding endedinference1199seiu 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 started1199seiu Greater New York Pension Fund first reports an interest in Western Asset US Core Bond, LLC: $665,004 at 2023-12-31with Western Asset US Core Bond, LLCaskebsa.dol.gov
- Dec 31, 2023Holding endedinference1199seiu 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 changedinferencePrincipal 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 changed1199seiu Greater New York Pension Fund plan assets $1.1B -> $949M (-12.0%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | Collective Short Term Investment Fdcollective trust | Northern Trust Investments, Incorporated | Cash | $31,440 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Hipep VII Partnership Fund LP103 12 ie | Harbourvest Partners LP | Pooled vehicles | $10.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Western Asset US Core Bond, LLC103 12 ie | Western Asset Mgmt Company, LLC | Fixed income | $665,004 held | Disclosed holding | askebsa.dol.gov |
+20 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 |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 42,613 | Not disclosed | Not disclosed | n/a | $1.1B | Not disclosed | Not disclosed | $67.3M |
| 2022 to Dec 31, 2022 | 42,170 | Not disclosed | Not disclosed | n/a | $985M | Not disclosed | Not disclosed | $69.3M |
- 1199seiu National Benefit Fund codes 99 $5.0M PY2023
- Kpmg LLP codes 10 $207,277 PY2023
- 3bf Partners, LLC codes 99 $147,027 PY2023
+84 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
1199seiu Greater New York Pension Fund sits on 17 traced paths of capital across the graphs.
DFX traced 17 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
- Holding in a pooled vehicle ended2023-12-31source on record
- Holding in a pooled vehicle ended2023-12-31source on record
- Holding in a pooled vehicle started2023-12-31source on record
+4 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
+27 connections on the graph
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