1199 Seiu Regional Pension Fund
Taft-Hartley plan, based in Buffalo, New York, reporting $232M in assets, for 12,115 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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).
1 more adviser, 1 more manager and 16 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- ABS Allegiance Real Estate Fund3 commitments
- Fixed Income Group Trust3 commitments
- AG Direct Lending Fund II, L.P.3 commitments
- Segal Advisors, Inc.6 commitments
- Chevy Chase Trust Company3 commitments
- Mesirow Financial3 commitments
Relationship network
47 connected entities19 observed commitments11 repeat counterparties15 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- JSD & Associates Investment adviser (plan)through Dec 31, 2022 Form 5500
- Segal Marco Consulting Investment adviser (plan)through Dec 31, 2022 Form 5500
- M&t Bank Custodianthrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Segal Advisors, Inc.6 rows, latest Dec 31, 2024
- Chevy Chase Trust Company3 rows, latest Dec 31, 2024
- Mesirow Financial3 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Chevy Chase Trust Companyplan years
- Chevy Chaseplan years
- Segal Advisors, Inc.plan years
+12 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Holding endedinference1199 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 endedinference1199 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 changed1199 Seiu Regional Pension Fund funded ratio 85.0% -> 87.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Assets changed1199 Seiu Regional Pension Fund plan assets $233M -> $199M (-14.7%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | ABS Allegiance Real Estate Fundcollective trust | Chevy Chase Trust Company | Real estate | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fixed Income Group Trust103 12 ie | Segal Advisors, Inc. | Fixed income | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | AG Direct Lending Fund II, L.P.103 12 ie | Angel, Gordon & Co. | Private credit | $2.1M held | Disclosed holding | askebsa.dol.gov |
+16 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 12,115 | Not disclosed | Not disclosed | n/a | $232M | $45.6M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 11,750 | Not disclosed | Not disclosed | n/a | $216M | $45.7M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 12,366 | Not disclosed | Not disclosed | n/a | $199M | $44.6M | Not disclosed | Not disclosed |
- Segal Marco Advisors codes 27 $378,044 PY2024
- Cheiron, Inc. codes 11 $194,298 PY2024
- Freed Maxick P.C. codes 10 $169,082 PY2024
+84 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
1199 Seiu Regional Pension Fund sits on 8 traced paths of capital across the graphs.
DFX traced 8 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
- Funded status changed2024-01-01source on record
+1 more change on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+20 connections on the graph
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