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

United Association General Officers and Employees Pension Fund

Taft-Hartley planAnnapolis, MD
Assets
$209M
Total assets, Dec 31, 2024 reported
Funded
124.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: United Association General Officers and Employees Pension Fund Board O
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.9%
  • Corporate debt instruments (other) 5.6%
  • U.S. Government securities 3.1%
  • Partnership/joint venture interests 27.0%
  • Common/collective trusts 38.8%
  • Pooled separate accounts 4.1%
  • Common stock 19.1%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NIS Preferred Stock Fund II, LLCcollective trustNational Investment ServicesPublic equity$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles High Yield Conser Trcollective trustLoomis Sayles Trust CompanyFixed income$20.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wellington Ctf Small Cap 2000collective trustWellington Trust Company, NaPublic equity$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Invesco Balanced-Risk Allocation Clcollective trustInvescoMulti-asset$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$25.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Invesco Balanced-Risk Allocation Clcollective trustInvescoMulti-asset$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$22.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NIS Preferred Stock Fund II, LLCcollective trustNational Investment ServicesPublic equity$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles High Yield Conser Trcollective trustLoomis Sayles Trust CompanyFixed income$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wellington Ctf Small Cap 2000collective trustWellington Trust Company, NaPublic equity$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NIS Preferred Stock Fund II, LLCcollective trustNational Investment ServicesPublic equity$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles High Yield Conser Trcollective trustLoomis Sayles Trust CompanyFixed income$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wellington Ctf Small Cap 2000collective trustWellington Trust Company, NaPublic equity$14.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Balanced-Risk Allocation Clcollective trustInvescoMulti-asset$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$29.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$209M Dec 31, 2024 reported Form 5500
$197M (2023-12) · $183M (2022-12)
Plan assets
$197M Jan 1, 2024 reported Form 5500
$183M (2023-01) · $217M (2022-01)
Net assets
$208M Dec 31, 2024 reported Form 5500
$197M (2023-12) · $183M (2022-12)
Funded ratio
124.0% Jan 1, 2024 reported Form 5500
125.8% (2023-01) · 126.1% (2022-01)
Participants
387 Jan 1, 2024 reported Form 5500
387 (2023-01) · 368 (2022-01)
Contributions
$6.5M Dec 31, 2024 reported Form 5500
$6.1M (2023-12) · $5.8M (2022-12)
Benefits paid
$12.6M Dec 31, 2024 reported Form 5500
$12.4M (2023-12) · $12.4M (2022-12)
Net investment income
$11.2M Dec 31, 2024 reported Form 5500
$14.0M (2023-12) · $-33.5M (2022-12)
Investment management fees
$741,137 Dec 31, 2024 reported Form 5500
$617,475 (2023-12) · $641,141 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024387n/an/an/a$209M$56.3Mn/an/a
2023 to Dec 31, 2023387n/an/an/a$197M$57.3Mn/an/a
2022 to Dec 31, 2022368n/an/an/a$183M$39.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Dec 31, 2023Manager relationship started
    Ullico J appears on United Association General Officers and Employees Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Union Labor Life Insurance Companyaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    United Association General Officers and Employees Pension Fund plan assets $217M -> $183M (-15.4%, 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 526134634-001
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.