Local 804 I.B.T. and Local 447 I.A.M. - Ups Multi-Employer Retirement Plan
Taft-Hartley plan, based in Atlanta, Georgia, reporting $2.4B in assets, for 12,487 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Local 804 I.B.T. and Local 447 I.A.M. - Ups Multi-Employer Retirement Plan no longer reports Western Asset US Core Plus LLC (Western Asset US Core Plus LLC) (last held $183M at 2023-12-31; absent from the 2024-12-31 filing).
4 more advisers, 4 more managers, 16 more commitments and 3 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- Blackrock Msci Acwi Ex-Us Index3 commitments
- Multi-Employer Property Trust3 commitments
- William Blair International Leaders3 commitments
- Blackrock Institutional Trust Company, N.A.3 commitments
- NEW Tower Trust Company3 commitments
- William Blair Investment Management3 commitments
Relationship network
44 connected entities19 observed commitments14 repeat counterparties12 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 0.7%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 3.1%
- Corporate debt instruments (preferred) 0.4%
- U.S. Government securities 1.4%
- Other investments 0.0%
- Partnership/joint venture interests 14.6%
- 103-12 investment entities 16.2%
- Common/collective trusts 29.0%
- Registered investment companies 14.9%
- Common stock 19.0%
Consultants and advisers
- Gallagher Fiduciary Advisors General consultantthrough Dec 31, 2022 Form 5500
- J.P. Morgan Investment Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Blackrock Institutional Trust Company, N.A.3 rows, latest Dec 31, 2024
- NEW Tower Trust Company3 rows, latest Dec 31, 2024
- William Blair Investment Management3 rows, latest Dec 31, 2024
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Insti. Trust Company, N.Aplan years
- Western Asset Mgmt Company, LLCplan years
- Parametric Portfolio Associatesplan years
+6 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 endedinferenceLocal 804 I.B.T. and Local 447 I.A.M. - Ups Multi-Employer Retirement Plan no longer reports Western Asset US Core Plus LLC (Western Asset US Core Plus LLC) (last held $183M at 2023-12-31; absent from the 2024-12-31 filing)with Western Asset US Core Plus LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedMondrian Investment Group (U.S.) appears on Local 804 I.B.T. and Local 447 I.A.M. - Ups Multi-Employer Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Mondrian Investment Group Inc.askebsa.dol.gov
- Dec 31, 2024Assets changedLocal 804 I.B.T. and Local 447 I.A.M. - Ups Multi-Employer Retirement Plan total assets $2.1B -> $2.4B (+12.5%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedLocal 804 I.B.T. and Local 447 I.A.M. - Ups Multi-Employer Retirement Plan funded ratio 85.2% -> 88.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedLocal 804 I.B.T. and Local 447 I.A.M. - Ups Multi-Employer Retirement Plan plan assets $1.8B -> $2.1B (+14.4%, 2023-01-01 to 2024-01-01)
+3 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 | Blackrock Msci Acwi Ex-Us Indexcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $169M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $85.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | William Blair International Leaderscollective trust | William Blair Investment Management | Pooled vehicles | $20.7M held | Disclosed holding | askebsa.dol.gov |
+16 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 | 12,487 | Not disclosed | Not disclosed | n/a | $2.4B | $343M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 12,605 | Not disclosed | Not disclosed | n/a | $2.1B | $332M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 12,499 | Not disclosed | Not disclosed | n/a | $1.8B | $301M | Not disclosed | Not disclosed |
- Mesirow Institutional Inv Mgmt codes 28 50 51 68 $1.1M PY2024
- JP Morgan Investment Management Inc codes 27 28 50 51 $790,532 PY2024
- Eagle Capital Management codes 28 50 51 68 $786,366 PY2024
+70 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Local 804 I.B.T. and Local 447 I.A.M. - Ups Multi-Employer Retirement Plan sits on 5 traced paths of capital across the graphs.
DFX traced 5 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 ended2024-12-31source on record
- Manager relationship started2024-12-31source on record
- Total assets changed2024-12-31source on record
+5 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
+17 connections on the graph
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