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
Pennsylvania Heavy and Highway Contractors Pension Trust
Taft-Hartley planPittsburgh, PA
Assets
$208M
Total assets, Dec 31, 2024 reported
Funded
111.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
none on the tape
Plan sponsor: Pennsylvania Heavy & Highway Contractor's Bargaining Associatio
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.5%
- Common/collective trusts 14.3%
- Registered investment companies 81.2%
- Common stock 0.0%
Consultants and advisers
3 firms
- Ameriserve Custodianthrough Dec 31, 2022 Form 5500
- Conrad Siegel Actuarythrough Dec 31, 2022 Form 5500
- Conrad Siegal Actuaries Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- SEI Core Property Collective Fund3 rows, latest Dec 31, 2024
- SEI Global Private Assets V Fund3 rows, latest Dec 31, 2024
- SEI Trust Company2 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- SEI Investments Companyplan years 2022
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $23.6M 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 | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | SEI Secondary Opportunity Fund Icollective trust | SEI Trust Company | Private equity | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $23.8M 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 | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | SEI Secondary Opportunity Fund Icollective trust | SEI Trust Company | Private equity | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $26.7M 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 | $2.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$744,202 (2023-12) · $873,907 (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 | 3,600 | n/a | n/a | n/a | $208M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 3,736 | n/a | n/a | n/a | $199M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 3,711 | n/a | n/a | n/a | $187M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Investments codes 28 $726,881 PY2024
- Cohen Weiss and Simon LLP codes 29 $189,338 PY2024
- Zenith American Solutions Inc. codes 13 $125,580 PY2024
- Ameriserve codes 19 $59,233 PY2024
- Conrad Siegel Co codes 11 $31,425 PY2024
- Kosmerl & Company, P.C. codes 10 $12,832 PY2024
- Cypher & Cypher codes 10 $10,319 PY2024
- Vogel Law Group codes 29 $5,445 PY2024
- SEI Core Property Collective Invest Sched. D C $23.6M PY2024
- SEI Global Private Assets V Sched. D C $3.8M PY2024
- SEI Secondary Opportunities Fund Ci Sched. D C $2.5M PY2024
- Conrad Siegal Actuaries codes 11 PY2024
- SEI Investments codes 28 $744,100 PY2023
- Cohen Weiss and Simon LLP codes 29 $248,035 PY2023
- Zenith American Solutions Inc. codes 13 $125,580 PY2023
- Conrad Siegel Co codes 11 $75,105 PY2023
- Ameriserve codes 19 $56,106 PY2023
- Mcnees Wallace & Nurick codes 29 $43,315 PY2023
- Kosmerl & Company, P.C. codes 10 $26,718 PY2023
- Cypher & Cypher codes 10 $9,801 PY2023
- SEI Core Property Collective Invest Sched. D C $23.8M PY2023
- SEI Global Private Assets V Sched. D C $2.9M PY2023
- SEI Secondary Opportunities Fund Ci Sched. D C $1.4M PY2023
- Conrad Siegal Actuaries codes 11 PY2023
- SEI Investments codes 28 $817,865 PY2022
- Zenith American Solutions Inc. codes 13 $125,580 PY2022
- Mcnees Wallace & Nurick codes 29 $84,449 PY2022
- Cohen Weiss and Simon LLP codes 29 $82,397 PY2022
- Spear Wilderman codes 29 $75,465 PY2022
- Conrad Siegel Co codes 11 $65,785 PY2022
- Ameriserve codes 19 $56,042 PY2022
- Kosmerl & Company, P.C. codes 10 $40,253 PY2022
- Cypher & Cypher codes 10 $13,623 PY2022
- SEI Core Property Collective Invest Sched. D C $26.7M PY2022
- SEI Global Private Assets V Sched. D C $2.0M PY2022
- Conrad Siegal Actuaries codes 11 PY2022
What changed
2 events
- Dec 31, 2023Holding startedPennsylvania Heavy and Highway Contractors Pension Trust first reports an interest in SEI Secondary Opportunity Fund I (SEI Trust Company): $1M at 2023-12-31with SEI Trust Companyaskebsa.dol.gov
- Jan 1, 2023Assets changedPennsylvania Heavy and Highway Contractors Pension Trust plan assets $211M -> $186M (-12.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 236531755-001
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.