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

Pension Fund of Wardrobe Attendants Union Local 764

Taft-Hartley planNEW York, NY

Assets

$171M

Total assets, Dec 31, 2024 reported

Funded

102.6%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Board of Trustees - Pension Fund Local 764

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 3.0%
Common/collective trusts 20.5%
Registered investment companies 76.0%

Consultants and advisers

4 firms

J.P. Morgan Investment Management Investment adviser (plan)through Dec 31, 2022 Form 5500
SEI Investment Company Custodianthrough Dec 31, 2022 Form 5500
The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 Form 5500
Segal Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

J.P. Morgan Chase3 rows, latest Dec 31, 2024
SEI Structrued Credit Collective Fd3 rows, latest Dec 31, 2024
SEI Global Private Assets V Fund3 rows, latest Dec 31, 2024
SEI Global Private Assets VI Fund2 rows, latest Dec 31, 2024

Commitments

14 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Jpmcb Strategic Property Fundcollective trust	J.P. Morgan Chase	Real estate	$12.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	SEI Structured Credit Collective Fdcollective trust	SEI Structrued Credit Collective Fd	Private credit	$11.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	SEI Gpa IV Cit Private Equity Fundcollective trust	SEI Trust Company	Private equity	$4.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	SEI Global Private Assets V Citcollective trust	SEI Global Private Assets V Fund	Pooled vehicles	$3.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	SEI Global Private Assets VI Citcollective trust	SEI Global Private Assets VI Fund	Pooled vehicles	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Jpmcb Strategic Property Fundcollective trust	J.P. Morgan Chase	Real estate	$15.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	SEI Structured Credit Collective Fdcollective trust	SEI Structrued Credit Collective Fd	Private credit	$99.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	SEI Gpa IV Cit Private Equity Fundcollective trust	SEI Trust Company	Private equity	$4.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	SEI Global Private Assets V Citcollective trust	SEI Global Private Assets V Fund	Pooled vehicles	$2.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	SEI Global Private Assets VI Citcollective trust	SEI Global Private Assets VI Fund	Pooled vehicles	$796,289 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Jpmcb Strategic Property Fundcollective trust	J.P. Morgan Chase	Real estate	$18.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	SEI Structured Credit Collective Fdcollective trust	SEI Structrued Credit Collective Fd	Private credit	$8.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	SEI Gpa IV Cit Private Equity Fundcollective trust	SEI Trust Company	Private equity	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	SEI Global Private Assets V Citcollective trust	SEI Global Private Assets V Fund	Pooled vehicles	$1.9M held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$171M Dec 31, 2024 reported Form 5500

$159M (2023-12) · $144M (2022-12)

Plan assets

$156M Jan 1, 2024 reported Form 5500

$144M (2023-01) · $165M (2022-01)

Net assets

$169M Dec 31, 2024 reported Form 5500

$156M (2023-12) · $144M (2022-12)

Funded ratio

102.6% Jan 1, 2024 reported Form 5500

106.7% (2023-01) · 109.6% (2022-01)

Participants

2,428 Jan 1, 2024 reported Form 5500

2,461 (2023-01) · 2,279 (2022-01)

Contributions

$7.2M Dec 31, 2024 reported Form 5500

$5.6M (2023-12) · $6.3M (2022-12)

Benefits paid

$7.4M Dec 31, 2024 reported Form 5500

$6.7M (2023-12) · $6.6M (2022-12)

Net investment income

$13.4M Dec 31, 2024 reported Form 5500

$12.4M (2023-12) · $-21.0M (2022-12)

Investment management fees

$618,742 Dec 31, 2024 reported Form 5500

$576,820 (2023-12) · $550,706 (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	2,428	n/a	n/a	n/a	$171M	n/a	n/a	n/a
2023 to Dec 31, 2023	2,461	n/a	n/a	n/a	$159M	n/a	n/a	n/a
2022 to Dec 31, 2022	2,279	n/a	n/a	n/a	$144M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

SEI Investments Management Corp codes 19 21 24 25 27 28 50 51 52 62 $510,017 PY2024
Benefit Plans, Inc. codes 13 15 50 65 $127,185 PY2024
The Segal Company, Inc. codes 11 16 50 $111,670 PY2024
JP Morgan Investment Management Inc codes 27 28 50 51 $108,725 PY2024
Catherine Halpin codes 30 50 $103,557 PY2024
Mary Ferry codes 30 50 $70,548 PY2024
Schultheis & Panettieri LLP codes 10 50 $45,000 PY2024
Spivak Lipton LLP codes 29 50 $39,498 PY2024
Proskauer Rose LLP codes 29 50 $26,667 PY2024
US Bank codes 49 50 $15,585 PY2024
Kobgo Associates, Inc. codes 15 50 $14,546 PY2024
Segal Select Insurance Services Inc codes 22 50 53 PY2024
SEI Global Private Assets VI Cit Sched. D C $2.3M PY2024
Commingled Pension Trust of Jpmcb Sched. D C $12.9M PY2024
SEI Structured Credit Collective Fd Sched. D C $11.9M PY2024
SEI Global Private Assets IV Cit Sched. D C $4.5M PY2024
SEI Global Private Assets V Cit Sched. D C $3.3M PY2024
Segal codes 11 PY2024
SEI Investment Management Corp codes 19 21 24 25 27 28 50 51 52 62 $445,358 PY2023
Benefit Plans, Inc. codes 13 15 50 65 $133,000 PY2023
JP Morgan Investment Management Inc codes 27 28 50 51 $131,462 PY2023
Catherine Halpin codes 30 50 $100,541 PY2023
The Segal Company codes 11 16 50 $97,603 PY2023
Mary Ferry codes 30 50 $68,660 PY2023
Spivak Lipton LLP codes 29 50 $43,029 PY2023
Schultheis & Panettieri LLP codes 10 50 $42,250 PY2023
US Bank codes 49 50 $8,071 PY2023
Kobgo Associates, Inc. codes 15 50 $6,376 PY2023
Segal Select Insurance Services Inc codes 22 50 53 PY2023
SEI Structured Credit Collective Fd Sched. D C $99.3M PY2023
SEI Global Private Assets IV Cit Sched. D C $4.5M PY2023
SEI Global Private Assets V Cit Sched. D C $2.5M PY2023
SEI Global Private Assets VI Cit Sched. D C $796,289 PY2023
Commingled Pension Trust of Jpmcb Sched. D C $15.1M PY2023
Segal codes 11 PY2023
SEI Investment Management Corp codes 19 27 28 50 $398,943 PY2022
JP Morgan Investment Management Inc codes 27 28 50 51 $151,763 PY2022
Zenith American Solutions codes 13 15 50 65 $130,224 PY2022
The Segal Company codes 11 16 50 $122,975 PY2022
Catherine Halpin codes 30 50 $97,612 PY2022
Mary Ferry codes 30 50 $68,660 PY2022
Spivak Lipton LLP codes 29 50 $68,283 PY2022
Schultheis & Panettieri LLP codes 10 50 $42,000 PY2022
Gould Kobrick & Schlapp PC codes 10 50 $9,875 PY2022
Segal Select Insurance Services Inc codes 22 50 53 PY2022
Commingled Pension Trust of Jpmcb Sched. D C $18.6M PY2022
SEI Global Private Assets V Cit Sched. D C $1.9M PY2022
SEI Structured Credit Collective Fd Sched. D C $8.4M PY2022
SEI Global Private Assets IV Cit Sched. D C $4.7M PY2022
Segal codes 11 PY2022

What changed

5 events

Jan 1, 2024Funded status changed
Pension Fund of Wardrobe Attendants Union Local 764 funded ratio 106.7% -> 102.6% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding started
Pension Fund of Wardrobe Attendants Union Local 764 first reports an interest in SEI Global Private Assets VI Cit (SEI Global Private Assets VI Fund): $796,289 at 2023-12-31
with SEI Global Private Assets VI Fundaskebsa.dol.gov
Dec 31, 2023Assets changed
Pension Fund of Wardrobe Attendants Union Local 764 total assets $144M -> $159M (+10.7%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
Pension Fund of Wardrobe Attendants Union Local 764 funded ratio 109.6% -> 106.7% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Pension Fund of Wardrobe Attendants Union Local 764 plan assets $165M -> $144M (-12.8%, 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 136137855-001

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.