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

Pipe Trades District Council No 36 Pension Trust

Taft-Hartley planAlameda, CA
Assets
$390M
Total assets, Dec 31, 2024 reported
Funded
96.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
none on the tape
Plan sponsor: Board of Trustees, Pipe Trades District Council No 36
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 6.1%
  • Corporate debt instruments (preferred) 3.1%
  • U.S. Government securities 3.8%
  • Other investments 5.5%
  • Partnership/joint venture interests 8.3%
  • 103-12 investment entities 9.6%
  • Common/collective trusts 43.7%
  • Registered investment companies 19.3%
Consultants and advisers
3 firms
  • Alan Biller Investment adviser (plan)through Dec 31, 2022 Form 5500
  • US Bank Custodianthrough Dec 31, 2022 Form 5500
  • Nwps Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
9 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Arrowstreet International Equity103 12 ieArrow Street CapitalPublic equity$24.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Ctf International Opportunitiescollective trustWellingtonPooled vehicles$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II Smid Cap Research Equitycollective trustWellington FdPublic equity$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$108M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Arrowstreet Global Equity Acwi Citcollective trustGlobal Trust CompanyPublic equity$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pgim Broad Market High Yield Bondcollective trustPrudential Trust Co.Fixed income$17.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NCS Group Trust - International Fun103 12 ieWalter Scott NcsPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Arrowstreet International Equity103 12 ieArrow Street CapitalPublic equity$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Ctf International Opportunitiescollective trustWellingtonPooled vehicles$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II Smid Cap Research Equitycollective trustWellington FdPublic equity$16.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$70.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Arrowstreet Global Equity Acwi Citcollective trustGlobal Trust CompanyPublic equity$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Panagora Risk Par Multi Asset103 12 iePanagora Asset Management Inc.Multi-asset$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pgim Broad Market High Yield Bondcollective trustPrudential Trust Co.Fixed income$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Arrowstreet International Equity103 12 ieArrow Street CapitalPublic equity$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Ctf International Opportunitiescollective trustWellingtonPooled vehicles$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif II Smid Cap Research Equitycollective trustWellington FdPublic equity$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$51.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Panagora Risk Par Multi Asset103 12 iePanagora Asset Management Inc.Multi-asset$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pgim Broad Market High Yield Bondcollective trustPrudential Trust Co.Fixed income$11.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$390M Dec 31, 2024 reported Form 5500
$345M (2023-12) · $306M (2022-12)
Plan assets
$342M Jan 1, 2024 reported Form 5500
$302M (2023-01) · $339M (2022-01)
Net assets
$385M Dec 31, 2024 reported Form 5500
$342M (2023-12) · $302M (2022-12)
Funded ratio
96.3% Jan 1, 2024 reported Form 5500
87.9% (2023-01) · 101.2% (2022-01)
Participants
2,850 Jan 1, 2024 reported Form 5500
2,763 (2023-01) · 2,599 (2022-01)
Contributions
$26.7M Dec 31, 2024 reported Form 5500
$24.4M (2023-12) · $23.1M (2022-12)
Benefits paid
$20.2M Dec 31, 2024 reported Form 5500
$20.1M (2023-12) · $20.1M (2022-12)
Net investment income
$43.2M Dec 31, 2024 reported Form 5500
$39.6M (2023-12) · $-36.7M (2022-12)
Investment management fees
$964,115 Dec 31, 2024 reported Form 5500
$994,574 (2023-12) · $643,021 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,850n/an/an/a$390M$32.3Mn/an/a
2023 to Dec 31, 20232,763n/an/an/a$345M$40.4Mn/an/a
2022 to Dec 31, 20222,599n/an/an/a$306M$33.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • US Bank codes 19 50 $177,955 PY2024
  • Rreef America L.L.C. codes 28 52 $141,315 PY2024
  • Verus codes 28 51 $136,539 PY2024
  • Nwps codes 11 50 $126,600 PY2024
  • Wellington Trust codes 51 52 $123,431 PY2024
  • Arrowstreet Capital codes 28 51 $122,167 PY2024
  • Alan Biller codes 27 50 $109,995 PY2024
  • Miller Kaplan Arase LLP codes 10 50 $97,205 PY2024
  • Ullico Investment Advisors Inc. codes 28 51 $95,693 PY2024
  • Zenith American Solutions codes 13 50 $74,036 PY2024
  • Employee 1 codes 30 50 $61,751 PY2024
  • Segall, Bryant & Hamill codes 28 51 $56,145 PY2024
  • Prudential Trust Co. codes 28 52 $48,417 PY2024
  • UA Local 246 codes 14 50 $16,871 PY2024
  • UA Local 442 codes 14 50 $16,252 PY2024
  • Neyhart, Anderson, Flynn & Grosboll codes 29 50 $16,230 PY2024
  • UA Local 228 codes 14 50 $10,662 PY2024
  • The Law Office of Michael E. Moss codes 29 50 $9,800 PY2024
  • UA Local 62 codes 14 50 $9,041 PY2024
  • Union Insurance Group codes 22 53 PY2024
  • Wtc-Ctf International Opportunities Sched. D C $19.8M PY2024
  • Wtf-Cif II Smid Cap Research Equity Sched. D C $13.4M PY2024
  • Afl-Cio - Equity Index Fund Sched. D C $108M PY2024
  • Ullico Infrastructure Tax-Exempt Fd Sched. D E $10.7M PY2024
  • Arrowstreet Global Equity Acwi Cit Sched. D C $10.5M PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $1.5M PY2024
  • Pgim Broad Market High Yield Bond Sched. D C $17.5M PY2024
  • NCS Group Trust International Trust Sched. D E $2.9M PY2024
  • Panagora Risk Par Multi Asset Sched. D E PY2024
  • Arrowstreet International Equity Sched. D E $24.0M PY2024
  • Nwps codes 11 PY2024
  • US Bank codes 18 51 $225,619 PY2023
  • Nwps codes 11 50 $157,050 PY2023
  • Verus codes 28 51 $150,246 PY2023
  • Wellington Trust codes 51 52 $133,607 PY2023
  • Ullico Investment Advisors Inc. codes 28 51 $115,178 PY2023
  • Zenith American Solutions codes 13 50 $113,846 PY2023
  • Miller Kaplan Arase LLP codes 10 50 $105,651 PY2023
  • Rreef America L.L.C. codes 28 52 $103,526 PY2023
  • Arrowstreet Capital codes 28 51 $101,840 PY2023
  • Employee 1 codes 30 50 $61,492 PY2023
  • Alan Biller codes 27 50 $61,287 PY2023
  • Segall, Bryant & Hamill codes 28 51 $46,703 PY2023
  • Prudential Trust Co. codes 28 52 $42,243 PY2023
  • Invesco codes 28 68 $35,622 PY2023
  • UA Local 246 codes 14 50 $17,129 PY2023
  • UA Local 442 codes 14 50 $16,297 PY2023
  • Henry Chiu, Esq. codes 29 50 $15,524 PY2023
  • The Law Office of Michael E. Moss codes 29 50 $15,429 PY2023
  • Neyhart, Anderson, Flynn & Grosboll codes 29 50 $14,464 PY2023
  • Eide Bailly LP codes 10 50 $14,058 PY2023
  • UA Local 228 codes 14 50 $10,662 PY2023
  • UA Local 62 codes 14 50 $9,431 PY2023
  • Whitestar Advisors, LLC codes 28 51 $7,500 PY2023
  • Union Insurance Group codes 22 53 PY2023
  • Wtf-Cif II Smid Cap Research Equity Sched. D C $16.6M PY2023
  • Afl-Cio - Equity Index Fund Sched. D C $70.7M PY2023
  • Ullico Infrastructure Tax-Exempt Fd Sched. D E $9.9M PY2023
  • Arrowstreet Global Equity Acwi Cit Sched. D C $8.7M PY2023
  • Arrowstreet International Equity Sched. D E $22.2M PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $1.8M PY2023
  • Pgim Broad Market High Yield Bond Sched. D C $13.3M PY2023
  • Panagora Risk Par Multi Asset Sched. D E $3.2M PY2023
  • Wtc-Ctf International Opportunities Sched. D C $18.2M PY2023
  • Nwps codes 11 PY2023
  • Verus codes 28 51 $147,650 PY2022
  • US Bank codes 18 51 $127,401 PY2022
  • Nwps codes 11 50 $106,223 PY2022
  • Zenith American Solutions codes 14 50 $100,841 PY2022
  • Arrowstreet Capital codes 28 51 $100,602 PY2022
  • Wellington codes 28 51 $87,929 PY2022
  • Alan Biller codes 27 50 $80,000 PY2022
  • Eide Bailly LP codes 10 50 $72,134 PY2022
  • Nancy Yanko codes 30 50 $60,236 PY2022
  • Segall, Bryant & Hamill codes 28 51 $46,417 PY2022
  • Miller Kaplan Arase LLP codes 10 50 $43,250 PY2022
  • Bhms codes 28 51 $32,395 PY2022
  • Union Insurance Group codes 23 50 $25,110 PY2022
  • The Law Office of Michael E. Moss codes 29 50 $17,999 PY2022
  • UA Local 246 codes 14 50 $17,195 PY2022
What changed
18 events
  • Dec 31, 2024Holding started
    Pipe Trades District Council No 36 Pension Trust first reports an interest in NCS Group Trust - International Fun (Walter Scott Ncs): $3M at 2024-12-31
    with Walter Scott Ncsaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Pipe Trades District Council No 36 Pension Trust no longer reports Panagora Risk Par Multi Asset (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Panagora Risk Par Multi Assetaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Whitestar Advisors, LLC no longer appears on Pipe Trades District Council No 36 Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)
    with Whitestar Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Invesco no longer appears on Pipe Trades District Council No 36 Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Pipe Trades District Council No 36 Pension Trust total assets $345M -> $390M (+12.8%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Pipe Trades District Council No 36 Pension Trust funded ratio 87.9% -> 96.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Pipe Trades District Council No 36 Pension Trust plan assets $302M -> $342M (+13.1%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Pipe Trades District Council No 36 Pension Trust no longer reports Invesco Balanced-Risk Allocation Tr (Invesco Balanced-Risk Alloc. Trust) (last held $11M at 2022-12-31; absent from the 2023-12-31 filing)
    with Invesco Balanced-Risk Alloc. Trustaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Pipe Trades District Council No 36 Pension Trust first reports an interest in Arrowstreet Global Equity Acwi Cit: $9M at 2023-12-31
    with Arrowstreet Global Equity Acwi Citaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Rreef America L.L.C. appears on Pipe Trades District Council No 36 Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
    with Rreef America Reit II, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Wellington no longer appears on Pipe Trades District Council No 36 Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
    with Wellingtonaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Ullico Investment Advisors Inc. appears on Pipe Trades District Council No 36 Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Bhms no longer appears on Pipe Trades District Council No 36 Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
    with Bhmsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Invesco appears on Pipe Trades District Council No 36 Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Prudential Trust Co. appears on Pipe Trades District Council No 36 Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
    with Prudential Trust Co.askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Pipe Trades District Council No 36 Pension Trust total assets $306M -> $345M (+12.8%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Pipe Trades District Council No 36 Pension Trust funded ratio 101.2% -> 87.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pipe Trades District Council No 36 Pension Trust plan assets $339M -> $302M (-10.8%, 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 946082956-001
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.