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

Liuna Staff and Affiliates Pension Fund

Taft-Hartley planWashington, DC
Assets
$2.2B
Total assets, Dec 31, 2025 reported
Funded
93.3%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
42
13 managers on Schedule C
Plan sponsor: Board of Trustees of Liuna Staff and Affiliates Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.2%
  • Corporate debt instruments (other) 2.7%
  • U.S. Government securities 2.7%
  • Other investments 0.1%
  • Partnership/joint venture interests 34.3%
  • Common/collective trusts 38.1%
  • Registered investment companies 2.7%
  • Common stock 15.8%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
42 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$38.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$137M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Ssga Acwi Ex US Nlcollective trustState Street Bank & Trust CompanyPooled vehicles$256M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025State Street Msci Acw1 Ex USA Im Ncollective trustState Street Global Advisors TrustPooled vehicles$95.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$53.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Ssga World Government Bond Indexcollective trustState Street Bank & Trust CompanyFixed income$60.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Brigade Opp Cr Citcollective trustSEI Trust CompanyPooled vehicles$52.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Nhit World Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$50.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025State Street Msci Eafe Index Ctfcollective trustState Street Bank & Trust CompanyPooled vehicles$34.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Pinestone International Equity Citcollective trustSEI Trust CompanyPublic equity$38.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$37.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$109M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Acwi Ex US Nlcollective trustState Street Bank & Trust CompanyPooled vehicles$208M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Msci US Nlcollective trustState Street Bank & Trust CompanyPooled vehicles$305,164 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Msci Acw1 Ex USA Im Ncollective trustState Street Global Advisors TrustPooled vehicles$88.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$28.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga World Government Bond Indexcollective trustState Street Bank & Trust CompanyFixed income$99.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Brigade Opp Cr Citcollective trustSEI Trust CompanyPooled vehicles$48.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nhit World Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$46.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$25.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$38.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$88.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Schroder Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Acwi Ex US Nlcollective trustState Street Bank & Trust CompanyPooled vehicles$195M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Msci US Nlcollective trustState Street Bank & Trust CompanyPooled vehicles$113,653 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$88.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga World Government Bond Indexcollective trustState Street Bank & Trust CompanyFixed income$97.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Brigade Opp Cr Citcollective trustSEI Trust CompanyPooled vehicles$42.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nhit World Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$42.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$47.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$44.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Large Cap Growth Truscollective trustLoomis SaylesPublic equity$56.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Schroder Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$23.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Acwi Ex US Nlcollective trustState Street Bank & Trust CompanyPooled vehicles$164M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$84.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$22.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga World Government Bond Indexcollective trustState Street Bank & Trust CompanyFixed income$76.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
40 readings
Total assets
$2.2B Dec 31, 2025 reported Form 5500
$1.9B (2024-12) · $1.8B (2023-12) · $1.7B (2022-12)
Plan assets
$1.9B Jan 1, 2025 reported Form 5500
$1.8B (2024-01) · $1.6B (2023-01) · $1.9B (2022-01)
Net assets
$2.2B Dec 31, 2025 reported Form 5500
$1.9B (2024-12) · $1.8B (2023-12) · $1.6B (2022-12)
Funded ratio
93.3% Jan 1, 2025 reported Form 5500
95.5% (2024-01) · 98.1% (2023-01) · 100.7% (2022-01)
Participants
11,372 Jan 1, 2025 reported Form 5500
11,231 (2024-01) · 11,037 (2023-01) · 10,907 (2022-01)
Contributions
$123M Dec 31, 2025 reported Form 5500
$117M (2024-12) · $112M (2023-12) · $108M (2022-12)
Benefits paid
$134M Dec 31, 2025 reported Form 5500
$130M (2024-12) · $121M (2023-12) · $116M (2022-12)
Net investment income
$261M Dec 31, 2025 reported Form 5500
$106M (2024-12) · $169M (2023-12) · $-243M (2022-12)
Investment management fees
$4.1M Dec 31, 2025 reported Form 5500
$4.2M (2024-12) · $4.1M (2023-12) · $4.7M (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 202511,372n/an/an/a$2.2B$749Mn/an/a
2024 to Dec 31, 202411,231n/an/an/a$1.9B$629Mn/an/a
2023 to Dec 31, 202311,037n/an/an/a$1.8B$597Mn/an/a
2022 to Dec 31, 202210,907n/an/an/a$1.7B$526Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Loomis Sayles & Company, LP codes 28 51 $680,239 PY2025
  • Janus Capital Management, Inc codes 28 51 68 $597,305 PY2025
  • HGK Asset Management, Inc. codes 28 51 68 $425,706 PY2025
  • State Street Global Advisors codes 19 51 68 $383,666 PY2025
  • The Segal Company, Inc. codes 11 16 53 $366,159 PY2025
  • Southern Sun Asset Management codes 28 51 $338,812 PY2025
  • Globeflex International codes 28 50 $333,699 PY2025
  • Employee1 codes 35 $282,966 PY2025
  • Employee2 codes 35 $279,011 PY2025
  • LSV Asset Management codes 28 51 $256,302 PY2025
  • The Law Offices of James S. Ray codes 29 50 $248,182 PY2025
  • Alliance Bernstein codes 28 51 $241,020 PY2025
  • The Bank of New York Mellon codes 50 $236,977 PY2025
  • Employee3 codes 35 $203,458 PY2025
  • Employee4 codes 35 $184,383 PY2025
  • RBC Dexia Investor Services Trust codes 19 50 $180,756 PY2025
  • Segal Marco Advisors codes 27 50 $169,523 PY2025
  • Walter, Scott, & Partners codes 28 51 $165,321 PY2025
  • JP Morgan Investment Mgmt, Inc codes 28 51 $162,311 PY2025
  • Employee5 codes 35 $161,983 PY2025
  • Employee6 codes 35 $159,586 PY2025
  • Income Research & Management codes 28 51 $130,877 PY2025
  • Ryan Labs Asset Management codes 28 51 $121,656 PY2025
  • Employee7 codes 35 $120,263 PY2025
  • Employee8 codes 35 $108,759 PY2025
  • Employee9 codes 35 $99,091 PY2025
  • Employee10 codes 35 $99,038 PY2025
  • Employee11 codes 35 $98,498 PY2025
  • Employee12 codes 35 $98,280 PY2025
  • ALL Systems Go, Inc. codes 15 16 $96,619 PY2025
  • Employee13 codes 35 $93,681 PY2025
  • Employee14 codes 35 $92,689 PY2025
  • Employee15 codes 35 $89,313 PY2025
  • Employee16 codes 35 $89,295 PY2025
  • Employee17 codes 35 $87,029 PY2025
  • Employee18 codes 35 $86,964 PY2025
  • Employee19 codes 35 $86,688 PY2025
  • Employee20 codes 35 $86,160 PY2025
  • Employee21 codes 35 $82,896 PY2025
  • Employee22 codes 35 $82,741 PY2025
  • Wells Fargo codes 50 65 99 $81,650 PY2025
  • Employee23 codes 35 $72,231 PY2025
  • Employee24 codes 35 $69,127 PY2025
  • Employee25 codes $64,849 PY2025
  • Employee26 codes 35 $63,864 PY2025
  • Employee27 codes 35 $57,565 PY2025
  • Employee28 codes 35 $57,549 PY2025
  • Calibre CPA Group, PLLC codes 50 $56,546 PY2025
  • Employee29 codes 35 $36,717 PY2025
  • Employee30 codes 35 $33,617 PY2025
  • Kelly Press, Inc. codes 36 50 $27,912 PY2025
  • Standard Valuations, Inc. codes 17 50 $26,250 PY2025
  • Amalgatrust Bank of Chicago codes 28 51 62 $25,000 PY2025
  • Fengate Asset Management codes 28 51 $17,861 PY2025
  • Koskie Minsky, LLP codes 50 $14,896 PY2025
  • Fontana Litho Inc., DBA Mosaic codes 36 50 $13,807 PY2025
  • Proxyvote Plus codes 15 50 $10,000 PY2025
  • J.P. Morgan Real Estate Strategic Sched. D C $38.6M PY2025
  • Loomis Sayles Large Cap Growth Trus Sched. D C $137M PY2025
  • Ssga Acwi Ex US Nl Sched. D C $256M PY2025
  • Ssga Msci US Nl Sched. D C $-159,599 PY2025
  • Ssga Russell 1000 Index Fund Sched. D C $95.6M PY2025
  • Ssga Russell 3000 Index Fund Sched. D C $53.4M PY2025
  • Afl-Cio Building Investment Trust Sched. D C $14.1M PY2025
  • Loomis Wrld Crd Trst Sched. D C $50.7M PY2025
  • Ssga Msci Eafe Index Nl Fund Sched. D C $34.0M PY2025
  • Pinestone International Equity Cit Sched. D C $38.9M PY2025
  • Brigade Opp Cr Cit Sched. D C $52.5M PY2025
  • Ssga World Government Bond Index Sched. D C $60.0M PY2025
  • Segal codes 11 PY2025
  • Janus Capital Management, Inc codes 28 51 68 $591,941 PY2024
  • Walter, Scott, & Partners codes 28 51 $451,187 PY2024
  • Globeflex International codes 28 50 $387,931 PY2024
  • HGK Asset Management, Inc. codes 28 51 68 $384,978 PY2024
  • Loomis Sayles & Company, LP codes 28 51 $384,934 PY2024
  • State Street Global Advisors codes 19 51 68 $354,258 PY2024
  • Southern Sun Asset Management codes 28 51 $338,911 PY2024
  • JP Morgan Investment Mgmt, Inc codes 28 51 $332,997 PY2024
  • Employee1 codes 35 $290,423 PY2024
  • Employee2 codes 35 $269,567 PY2024
What changed
22 events
  • Dec 31, 2025Holding started
    Liuna Staff and Affiliates Pension Fund first reports an interest in State Street Msci Eafe Index Ctf: $34M at 2025-12-31
    with State Street Msci Eafe Index Ctfaskebsa.dol.gov
  • Dec 31, 2025Holding started
    Liuna Staff and Affiliates Pension Fund first reports an interest in Pinestone International Equity Cit: $39M at 2025-12-31
    with Pinestone International Equity Citaskebsa.dol.gov
  • Dec 31, 2025Holding endedinference
    Liuna Staff and Affiliates Pension Fund no longer reports Ssga Msci US Nl (last held $305,164 at 2024-12-31; absent from the 2025-12-31 filing)
    with Ssga Msci US Nlaskebsa.dol.gov
  • Dec 31, 2025Consultant changedinference
    Qashqade Ag no longer appears on Liuna Staff and Affiliates Pension Fund's Schedule C as general consultant (plan year 2025 vs 2024)
    with Qashqade Agaskebsa.dol.gov
  • Dec 31, 2025Manager relationship started
    Fengate Asset Management appears on Liuna Staff and Affiliates Pension Fund's Schedule C as investment manager (plan year 2025 vs 2024)
    with Fengate Asset Managementaskebsa.dol.gov
  • Dec 31, 2025Manager relationship endedinference
    Invesco Trust Company no longer appears on Liuna Staff and Affiliates Pension Fund's Schedule C as investment manager (plan year 2025 vs 2024)
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2025Manager relationship endedinference
    Templeton Investment Counsel, LLC no longer appears on Liuna Staff and Affiliates Pension Fund's Schedule C as investment manager (plan year 2025 vs 2024)
    with Templeton Investment Counsel LLCaskebsa.dol.gov
  • Dec 31, 2025Assets changed
    Liuna Staff and Affiliates Pension Fund total assets $1.9B -> $2.2B (+13.4%, 2024-12-31 to 2025-12-31)
    askebsa.dol.gov
  • Jan 1, 2025Funded status changed
    Liuna Staff and Affiliates Pension Fund funded ratio 95.5% -> 93.3% (2024-01-01 to 2025-01-01)
    askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Liuna Staff and Affiliates Pension Fund no longer reports Schroder Collective Investment Trus (last held $26M at 2023-12-31; absent from the 2024-12-31 filing)
    with Schroder Collective Investment Trusaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Liuna Staff and Affiliates Pension Fund no longer reports Ssga Russell 1000 Index Nl Fund (State Street Global Advisors Trust) (last held $88M at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Liuna Staff and Affiliates Pension Fund first reports an interest in State Street Msci Acw1 Ex USA Im N (State Street Global Advisors Trust): $89M at 2024-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Liuna Staff and Affiliates Pension Fund no longer reports Jpmcb Strategic Property Fund (J.P. Morgan Chase) (last held $38M at 2023-12-31; absent from the 2024-12-31 filing)
    with J.P. Morgan Chaseaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Qashqade Ag appears on Liuna Staff and Affiliates Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Qashqade Agaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Globeflex International appears on Liuna Staff and Affiliates Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Globeflex Internationalaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Liuna Staff and Affiliates Pension Fund funded ratio 98.1% -> 95.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Liuna Staff and Affiliates Pension Fund plan assets $1.6B -> $1.8B (+10.3%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Liuna Staff and Affiliates Pension Fund first reports an interest in Brigade Opp Cr Cit: $42M at 2023-12-31
    with Brigade Opp Cr Citaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Liuna Staff and Affiliates Pension Fund first reports an interest in Ssga Msci US Nl: $113,653 at 2023-12-31
    with Ssga Msci US Nlaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Liuna Staff and Affiliates Pension Fund first reports an interest in Nhit World Credit Asset Trust (Loomis Sayles Trust Company): $42M at 2023-12-31
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Liuna Staff and Affiliates Pension Fund funded ratio 100.7% -> 98.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Liuna Staff and Affiliates Pension Fund plan assets $1.9B -> $1.6B (-12.9%, 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 520743575-001
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.