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

Truck Drivers & Helpers Local Union No. 355 Retirement Plan

Taft-Hartley planBaltimore, MD
Assets
$732M
Total assets, Dec 31, 2024 reported
Funded
116.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
26
2 managers on Schedule C
Plan sponsor: Joint Board of Trustees of the Drivers and Helpers Local No. 355
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.5%
  • Non-interest-bearing cash 1.1%
  • Other investments 8.3%
  • Partnership/joint venture interests 9.2%
  • 103-12 investment entities 7.7%
  • Common/collective trusts 40.4%
  • Registered investment companies 13.4%
  • Common stock 17.7%
Consultants and advisers
5 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
26 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$16.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$58.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Intech U.S. Large Cap Growth Fund L103 12 ieIntech Investment ManagementPublic equity$56.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pimco Global Advantage Strategycollective trustPimco Collective Investment TrustPooled vehicles$21.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Earnest Partners International Fundcollective trustEarnest Partners Multiple Investment TrustPooled vehicles$55.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Smallcap 600 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$42.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Ctf Opportunistic Fixed Incomecollective trustWellington Trust Company, NaHedge / diversifiers$29.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ir&m Core Plus Bondcollective trustBNY Mellon - Ir&mFixed income$50.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$54.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intech U.S. Large Cap Growth Fund L103 12 ieIntech Investment ManagementPublic equity$45.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pimco Global Advantage Strategycollective trustPimco Collective Investment TrustPooled vehicles$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Earnest Partners International Fundcollective trustEarnest Partners Multiple Investment TrustPooled vehicles$53.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Smallcap 600 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$20.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$37.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Ctf Opportunistic Fixed Incomecollective trustWellington Trust Company, NaHedge / diversifiers$23.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ir&m Core Plus Bondcollective trustBNY Mellon - Ir&mFixed income$32.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State St S&p 500 Flagship Sec Lendicollective trustState Street - Russell 2000Pooled vehicles$43.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intech U.S. Large Cap Growth Fund L103 12 ieIntech Investment ManagementPublic equity$36.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pimco Global Advantage Strategycollective trustPimco Collective Investment TrustPooled vehicles$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Earnest Partners International Fundcollective trustEarnest Partners Multiple Investment TrustPooled vehicles$45.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Smallcap 600 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$17.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$32.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Ctf Opportunistic Fixed Incomecollective trustWellington Trust Company, NaHedge / diversifiers$22.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$732M Dec 31, 2024 reported Form 5500
$666M (2023-12) · $607M (2022-12)
Plan assets
$665M Jan 1, 2024 reported Form 5500
$607M (2023-01) · $710M (2022-01)
Net assets
$732M Dec 31, 2024 reported Form 5500
$665M (2023-12) · $607M (2022-12)
Funded ratio
116.9% Jan 1, 2024 reported Form 5500
112.8% (2023-01) · 105.5% (2022-01)
Participants
4,738 Jan 1, 2024 reported Form 5500
5,298 (2023-01) · 4,818 (2022-01)
Contributions
$34.0M Dec 31, 2024 reported Form 5500
$34.8M (2023-12) · $34.9M (2022-12)
Benefits paid
$39.6M Dec 31, 2024 reported Form 5500
$37.4M (2023-12) · $36.6M (2022-12)
Net investment income
$66.3M Dec 31, 2024 reported Form 5500
$58.3M (2023-12) · $-103M (2022-12)
Investment management fees
$2.1M Dec 31, 2024 reported Form 5500
$2.0M (2023-12) · $2.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,738n/an/an/a$732M$67.5Mn/an/a
2023 to Dec 31, 20235,298n/an/an/a$666M$65.8Mn/an/a
2022 to Dec 31, 20224,818n/an/an/a$607M$62.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Manager relationship endedinference
    Rothchild Asset Management no longer appears on Truck Drivers & Helpers Local Union No. 355 Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Rothschild Asset Management Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Great Lakes Advisors, LLC appears on Truck Drivers & Helpers Local Union No. 355 Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Great Lakes Advisorsaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Truck Drivers & Helpers Local Union No. 355 Retirement Plan funded ratio 112.8% -> 116.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Truck Drivers & Helpers Local Union No. 355 Retirement Plan first reports an interest in Ir&m Core Plus Bond (BNY Mellon - Ir&m): $32M at 2023-12-31
    with BNY Mellon - Ir&maskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Great Gray Trust Company (afl-Cio) appears on Truck Drivers & Helpers Local Union No. 355 Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Great Gray Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    PNC Bank (trustee for Afl-Cio) no longer appears on Truck Drivers & Helpers Local Union No. 355 Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Great Gray Trust Companyaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Truck Drivers & Helpers Local Union No. 355 Retirement Plan funded ratio 105.5% -> 112.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Truck Drivers & Helpers Local Union No. 355 Retirement Plan plan assets $710M -> $607M (-14.5%, 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 526043608-001
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.