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
U.A. Local 13 Pension Fund
Taft-Hartley planRochester, NY
Assets
$373M
Total assets, Dec 31, 2024 reported
Funded
128.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: United Associated Pension Fund Local 13
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.8%
- Non-interest-bearing cash 0.4%
- Corporate debt instruments (other) 9.9%
- Other investments 0.0%
- Partnership/joint venture interests 21.9%
- Registered investment companies 27.0%
- Common stock 38.6%
Consultants and advisers
5 firms
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- United Actuarial Services, Inc. Actuarythrough Dec 31, 2024 Form 5500
- Morgan Stanley Smith Barney, LLC Custodianthrough Dec 31, 2024 Form 5500
- Gallagher Benefit Services, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Cheiron Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on Schedule C
From Schedule C (investment management, code 28)
- Brandywine Global Investmentplan years 2023
- JP Morganplan years 2023
- Kayne Anderson Capital Advisors, LPplan years 2022
- Walter Scott & Partners Ltdplan years 2022
- Manning & Napier Advisors, LLCplan years 2022
- Karpus Investmentplan years 2022
- Winslow Capital Management, LLCplan years 2022
Commitments
2 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, 2023 | Pimco All Asset Collective Trustcollective trust | Pimco | Pooled vehicles | $30.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Pimco All Asset Collective Trustcollective trust | Pimco | Pooled vehicles | $27.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 | 1,388 | n/a | n/a | n/a | $373M | $81.7M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,377 | n/a | n/a | n/a | $360M | $182M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,329 | n/a | n/a | n/a | $341M | $177M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Manning & Napier Advisors, Inc. codes 28 50 $475,409 PY2024
- U.A. Local 13 Employers Grp Ins Fd codes 49 50 $260,802 PY2024
- Kayne Anderson Capital Advisors codes 28 50 $235,300 PY2024
- Walter Scott & Partners Limited codes 28 50 $172,870 PY2024
- Winslow Capital Management codes 28 50 $165,989 PY2024
- Cheiron codes 11 50 $120,870 PY2024
- Karpus Investment Mgmt codes 28 50 $117,038 PY2024
- JP Morgan codes 50 $107,472 PY2024
- Morgan Stanley Smith Barney codes 19 27 33 49 50 71 72 99 $87,111 PY2024
- Asherkelly codes 29 50 $64,268 PY2024
- Brandywine Global Investment codes 28 50 $63,227 PY2024
- Bonadio & Co., LLP codes 10 50 $58,705 PY2024
- Segal Marco Advisors, Inc. codes 27 50 $43,004 PY2024
- U.A. Local 13 Building, Inc. codes 49 50 $20,000 PY2024
- Phoenix Graphics, Inc. codes 49 50 $6,775 PY2024
- Bridgeway codes 49 50 $6,067 PY2024
- United Actuarial Services, Inc. codes 11 16 50 $5,083 PY2024
- Pimco All Assets Collective Trust Sched. D C PY2024
- Cheiron, Inc. codes 11 PY2024
- Manning & Napier Advisors, Inc. codes 28 50 $383,752 PY2023
- U.A. Local 13 Employers Grp Ins Fd codes 49 50 $229,328 PY2023
- Winslow Capital Management codes 28 50 $192,239 PY2023
- Kayne Anderson Capital Advisors codes 28 50 $186,913 PY2023
- Walter Scott & Partners Limited codes 28 50 $184,021 PY2023
- Karpus Investment Mgmt codes 28 50 $171,024 PY2023
- Cheiron codes 11 16 $112,199 PY2023
- JP Morgan codes 28 50 $103,992 PY2023
- Brandywine Global Investment codes 28 50 $93,148 PY2023
- Asherkelly codes 29 50 $90,728 PY2023
- Segal Marco Advisors, Inc. codes 27 50 $60,850 PY2023
- Bonadio & Co., LLP codes 10 50 $30,450 PY2023
- U.A. Local 13 Building, Inc. codes 49 50 $20,000 PY2023
- Phoenix Graphics, Inc. codes 49 50 $9,972 PY2023
- Bridgeway codes 49 50 $9,850 PY2023
- Pimco All Asset Collective Trust Sched. D C $30.3M PY2023
- Cheiron, Inc. codes 11 PY2023
- Manning & Napier Advisors, Inc. codes 28 50 $439,999 PY2022
- U.A. Local 13 Employers Grp Ins Fd codes 49 50 $167,931 PY2022
- Karpus Investment Mgmt codes 28 50 $166,294 PY2022
- Winslow Capital Management codes 28 50 $159,040 PY2022
- Kayne Anderson Capital Advisors codes 28 50 $154,376 PY2022
- Asherkelly codes 29 50 $114,571 PY2022
- Walter Scott & Partners Limited codes 28 50 $112,792 PY2022
- Cheiron codes 11 16 $61,573 PY2022
- Segal Marco Advisors, Inc. codes 27 50 $60,850 PY2022
- Bonadio & Co., LLP codes 10 50 $57,205 PY2022
- Gallagher Benefit Services, Inc. codes 11 50 $25,800 PY2022
- U.A. Local 13 Building, Inc. codes 49 50 $20,000 PY2022
- Phoenix Graphics, Inc. codes 49 50 $5,550 PY2022
- Pimco All Asset Collective Trust Sched. D C $27.9M PY2022
- Cheiron, Inc. codes 11 PY2022
What changed
8 events
- Dec 31, 2024Manager relationship endedinferenceJP Morgan no longer appears on U.A. Local 13 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with JP Morganaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceMorgan Stanley Smith Barney appears on U.A. Local 13 Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Morgan Stanley Smith Barney, LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceUnited Actuarial Services, Inc. appears on U.A. Local 13 Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)with United Actuarial Services, Inc.askebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceCheiron no longer appears on U.A. Local 13 Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)with Cheironaskebsa.dol.gov
- Jan 1, 2024Funded status changedU.A. Local 13 Pension Fund funded ratio 131.7% -> 128.4% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedJP Morgan appears on U.A. Local 13 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with JP Morganaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedBrandywine Global Investment appears on U.A. Local 13 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Brandywine Global Investmentaskebsa.dol.gov
- Jan 1, 2023Assets changedU.A. Local 13 Pension Fund plan assets $386M -> $340M (-11.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 160778864-001
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.