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.
Corporate pension
American Postal Workers Union Employees' Retirement Plan
Corporate pensionWashington, DC
Assets
$29.0M
Total assets, Dec 31, 2024 reported
Funded
147.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
none on the tape
Plan sponsor: American Postal Workers Union, Afl-Cio
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.3%
- Non-interest-bearing cash 1.5%
- Other investments 9.0%
- Partnership/joint venture interests 5.4%
- 103-12 investment entities 77.1%
- Registered investment companies 6.7%
Consultants and advisers
2 firms
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Ullico Investment Advisors, Inc.1 rows, latest Dec 31, 2022
- Invesco1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- American Realty Advisorsplan 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 | Equity Group Trust103 12 ie | Marco Consulting Group Trust | Public equity | $12.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fixed Income Group Trust103 12 ie | Marco Consulting Group Trust | Fixed income | $9.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Equity Group Trust103 12 ie | Marco Consulting Group Trust | Public equity | $11.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fixed Income Group Trust103 12 ie | Marco Consulting Group Trust | Fixed income | $9.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $453,115 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Equity Group Trust103 12 ie | Marco Consulting Group Trust | Public equity | $11.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fixed Income Group Trust103 12 ie | Marco Consulting Group Trust | Fixed income | $6.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Invesco Balanced-Risk Allocation Clcollective trust | Invesco | Multi-asset | $1.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$76,323 (2023-12) · $76,136 (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 | 194 | $27.9M | $19.1M | 147.3% | $29.0M | $1.6M | n/a | n/a |
| 2023 to Dec 31, 2023 | 195 | $26.2M | $19.4M | 144.4% | $27.9M | $1.3M | n/a | n/a |
| 2022 to Dec 31, 2022 | 189 | $30.7M | $18.0M | 158.9% | $26.2M | $1.2M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Towers Watson Delaware Inc codes 11 17 $124,396 PY2024
- Segal Marco Advisors codes 27 $45,424 PY2024
- American Realty Advisors codes 28 51 $31,872 PY2024
- Calibre CPA Group LLC codes 10 $24,205 PY2024
- MCG Fixed Income Group Trust Sched. D E $9.7M PY2024
- MCG Equity Group Trust Sched. D E $12.6M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Towers Watson Delaware Inc codes 11 17 $65,400 PY2023
- American Realty Advisors codes 28 51 $38,718 PY2023
- Segal Marco Advisors codes 27 $33,944 PY2023
- Calibre CPA Group LLC codes 10 $22,200 PY2023
- Ceridian codes 49 $12,690 PY2023
- MCG Fixed Income Group Trust Sched. D E $9.5M PY2023
- Separate Account J Sched. D P PY2023
- MCG Equity Group Trust Sched. D E $11.4M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Towers Watson Delaware Inc codes 11 17 $65,400 PY2022
- Segal Marco Advisors codes 27 $36,815 PY2022
- American Realty Advisors codes 28 51 $33,537 PY2022
- Calibre CPA Group LLC codes 10 $20,500 PY2022
- Ceridian codes 49 $11,408 PY2022
- MCG Equity Group Trust Sched. D E $11.1M PY2022
- MCG Fixed Income Group Trust Sched. D E $6.4M PY2022
- MCG Alternative Group Trust Sched. D E PY2022
- Invesco Balanced-Risk Allocation Cl Sched. D C $1.1M PY2022
- Separate Account J Sched. D P $453,115 PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
5 events
- Jan 1, 2024Funded status changedAmerican Postal Workers Union Employees' Retirement Plan funded ratio 144.4% -> 147.3% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceAmerican Postal Workers Union Employees' Retirement Plan no longer reports Separate Account J (Ullico Investment Advisors, Inc.) (last held $453,115 at 2022-12-31; absent from the 2023-12-31 filing)with Ullico Investment Advisors, Inc.askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceAmerican Postal Workers Union Employees' Retirement Plan no longer reports Invesco Balanced-Risk Allocation Cl (Invesco) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)with Invescoaskebsa.dol.gov
- Jan 1, 2023Funded status changedAmerican Postal Workers Union Employees' Retirement Plan funded ratio 158.9% -> 144.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedAmerican Postal Workers Union Employees' Retirement Plan plan assets $31M -> $26M (-14.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 520913725-001
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.