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

1199 Seiu Regional Pension Fund

Taft-Hartley planBuffalo, NY
Assets
$232M
Total assets, Dec 31, 2024 reported
Funded
87.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
19
none on the tape
Plan sponsor: Trustees of 1199 Seiu Regional Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Non-interest-bearing cash 0.8%
  • Partnership/joint venture interests 19.7%
  • 103-12 investment entities 6.9%
  • Common/collective trusts 71.6%
Consultants and advisers
4 firms
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
From Schedule C (investment management, code 28)
Commitments
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024ABS Allegiance Real Estate Fundcollective trustChevy Chase Trust CompanyReal estate$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mesirow Financial Real Estate III103 12 ieMesirow FinancialReal estate$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AG Direct Lending Fund II, L.P.103 12 ieAngelo Gordon (ag Direct Lending IIPrivate credit$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Equity Group Trust103 12 ieSegal Advisors, Inc.Public equity$115M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fixed Income Group Trust103 12 ieSegal Advisors, Inc.Fixed income$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Equity Group Trustcollective trustSegal Advisors, Inc.Public equity$109M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023American Core Realty Fund103 12 ieAmerican CoreReal estate$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AG Direct Lending Fund II, L.P.103 12 ieAngelo Gordon (ag Direct Lending IIPrivate credit$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ABS Allegiance Real Estate Fundcollective trustChevy Chase Trust CompanyReal estate$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Master Income-Plus Group Trust103 12 ieIncome-Plus Group TrustFixed income$20,432 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mesirow Financial Real Estate III103 12 ieMesirow FinancialReal estate$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fixed Income Group Trustcollective trustSegal Advisors, Inc.Fixed income$37.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Equity Group Trustcollective trustSegal Advisors, Inc.Public equity$96.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fixed Income Group Trustcollective trustSegal Advisors, Inc.Fixed income$30.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022American Core Realty Fund103 12 ieAmerican CoreReal estate$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Master Income-Plus Group Trust103 12 ieIncome-Plus Group TrustFixed income$61,148 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AG Direct Lending Fund II, L.P.103 12 ieAngelo Gordon (ag Direct Lending IIPrivate credit$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mesirow Financial Real Estate III103 12 ieMesirow FinancialReal estate$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ABS Allegiance Real Estate Fundcollective trustChevy Chase Trust CompanyReal estate$8.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$232M Dec 31, 2024 reported Form 5500
$216M (2023-12) · $199M (2022-12)
Plan assets
$216M Jan 1, 2024 reported Form 5500
$199M (2023-01) · $233M (2022-01)
Net assets
$232M Dec 31, 2024 reported Form 5500
$216M (2023-12) · $199M (2022-12)
Funded ratio
87.0% Jan 1, 2024 reported Form 5500
85.0% (2023-01) · 84.4% (2022-01)
Participants
12,115 Jan 1, 2024 reported Form 5500
11,750 (2023-01) · 12,366 (2022-01)
Contributions
$10.4M Dec 31, 2024 reported Form 5500
$9.2M (2023-12) · $8.0M (2022-12)
Benefits paid
$15.0M Dec 31, 2024 reported Form 5500
$14.5M (2023-12) · $13.5M (2022-12)
Net investment income
$15.5M Dec 31, 2024 reported Form 5500
$17.3M (2023-12) · $-36.2M (2022-12)
Investment management fees
$1.0M Dec 31, 2024 reported Form 5500
$966,233 (2023-12) · $773,786 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202412,115n/an/an/a$232M$45.6Mn/an/a
2023 to Dec 31, 202311,750n/an/an/a$216M$45.7Mn/an/a
2022 to Dec 31, 202212,366n/an/an/a$199M$44.6Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2024Holding endedinference
    1199 Seiu Regional Pension Fund no longer reports American Core Realty Fund (American Core) (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)
    with American Coreaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    1199 Seiu Regional Pension Fund no longer reports Master Income-Plus Group Trust (last held $20,432 at 2023-12-31; absent from the 2024-12-31 filing)
    with Master Income-Plus Group Trustaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    1199 Seiu Regional Pension Fund funded ratio 85.0% -> 87.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    1199 Seiu Regional Pension Fund plan assets $233M -> $199M (-14.7%, 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 161112391-001
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.