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

Operating Engineers Local No. 825 Pension Fund

Taft-Hartley planSpringfield, NJ
Assets
$1.2B
Total assets, Jun 30, 2025 reported
Funded
100.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
11
none on the tape
Plan sponsor: Operating Engineers Local No. 825 Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (preferred) 12.9%
  • U.S. Government securities 8.4%
  • Other investments 26.6%
  • 103-12 investment entities 1.7%
  • Common/collective trusts 4.7%
  • Pooled separate accounts 3.7%
  • Registered investment companies 8.2%
  • Common stock 31.2%
Consultants and advisers
6 firms
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
From Schedule C (investment management, code 28)
Commitments
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Sierra Franklin Eafe Plus Equity Trcollective trustSierra Investmetn Partners, Inc.Public equity$56.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Wacap Sp Infrastructure Fund IV Fee103 12 ieWashington Capital Management, Inc.Infrastructure$20.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$43.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Sierra Franklin Eafe Plus Equity Trcollective trustSierra Investmetn Partners, Inc.Public equity$44.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Wacap Sp Infrastructure Fund IV Fee103 12 ieWashington Capital Management, Inc.Infrastructure$17.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$46.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$32.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$30.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Sierra Franklin Eafe Plus Equity Trcollective trustSierra Investmetn Partners, Inc.Public equity$42.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Wacap Sp Infrastructure Fund IV Fee103 12 ieWashington Capital Management, Inc.Infrastructure$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$64.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.2B Jun 30, 2025 reported Form 5500
$1.1B (2024-06) · $1.0B (2023-06)
Plan assets
$1.1B Jul 1, 2024 reported Form 5500
$1.0B (2023-07) · $986M (2022-07)
Net assets
$1.2B Jun 30, 2025 reported Form 5500
$1.1B (2024-06) · $1.0B (2023-06)
Funded ratio
100.2% Jul 1, 2024 reported Form 5500
98.4% (2023-07) · 95.4% (2022-07)
Participants
11,544 Jul 1, 2024 reported Form 5500
11,304 (2023-07) · 11,028 (2022-07)
Contributions
$56.0M Jun 30, 2025 reported Form 5500
$55.2M (2024-06) · $54.7M (2023-06)
Benefits paid
$68.2M Jun 30, 2025 reported Form 5500
$61.4M (2024-06) · $64.4M (2023-06)
Net investment income
$82.2M Jun 30, 2025 reported Form 5500
$71.9M (2024-06) · $49.9M (2023-06)
Investment management fees
$6.0M Jun 30, 2025 reported Form 5500
$4.4M (2024-06) · $4.5M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 202511,544n/an/an/a$1.2Bn/an/an/a
2023 to Jun 30, 202411,304n/an/an/a$1.1Bn/an/an/a
2022 to Jun 30, 202311,028n/an/an/a$1.0Bn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Jun 30, 2025Holding endedinference
    Operating Engineers Local No. 825 Pension Fund no longer reports Wtc-Cif Opportunistic Invest Alloca (Wellington Trust Company, Na) (last held $33M at 2024-06-30; absent from the 2025-06-30 filing)
    with Wellington Trust Company, Naaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    The Segal Company appears on Operating Engineers Local No. 825 Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with The Segal Co. (eastern States) Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Westfield Capital Management no longer appears on Operating Engineers Local No. 825 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Westfield Capital Management Companaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Segall Bryant & Hamill, LLC appears on Operating Engineers Local No. 825 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Segall Bryant & Hamill LLCaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Operating Engineers Local No. 825 Pension Fund funded ratio 95.4% -> 98.4% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 226033380-001
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.