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

Amalgamated Transit Union Pension Plan for International Officers and Employees

Corporate pensionSilver Spring, MD
Assets
$90.9M
Total assets, Dec 31, 2024 reported
Funded
89.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
24
none on the tape
Plan sponsor: Amalgamated Transit Union
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 9.3%
  • Non-interest-bearing cash 0.2%
  • Insurance company general account 1.2%
  • Other investments 2.4%
  • Partnership/joint venture interests 23.9%
  • Common/collective trusts 29.6%
  • Pooled separate accounts 5.5%
  • Registered investment companies 22.9%
  • Preferred stock 2.2%
Consultants and advisers
6 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
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Separate Account Rseparate accountUllico Investment Advisors, Inc.Pooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Smallcap 600 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$761,817 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wamcocollective trustWestern Asset Management CompanyPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Crescent Capital Trust IIcollective trustGlobal Trust CompanyPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Rseparate accountUllico Investment Advisors, Inc.Pooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Smallcap 600 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wamcocollective trustWestern Asset Management CompanyPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Crescent Capital Trust IIcollective trustGlobal Trust CompanyPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Rseparate accountUllico Investment Advisors, Inc.Pooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Smallcap 600 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wamcocollective trustWester Asset Mangement CompanyPooled vehicles$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Crescent Capital Trust IIcollective trustGlobal Trust CompanyPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$90.9M Dec 31, 2024 reported Form 5500
$88.4M (2023-12) · $86.6M (2022-12)
Plan assets
$88.3M Jan 1, 2024 reported Form 5500
$86.5M (2023-01) · $98.8M (2022-01)
Net assets
$90.9M Dec 31, 2024 reported Form 5500
$88.3M (2023-12) · $86.5M (2022-12)
Funded ratio
89.2% Jan 1, 2024 reported Form 5500
95.4% (2023-01) · 95.0% (2022-01)
Funding target
$104M Jan 1, 2024 reported Form 5500
$99.8M (2023-01) · $101M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.26% (2023-01) · 5.41% (2022-01)
Participants
176 Jan 1, 2024 reported Form 5500
174 (2023-01) · 170 (2022-01)
Contributions
$5.2M Dec 31, 2024 reported Form 5500
$3.8M (2023-12) · $3.6M (2022-12)
Benefits paid
$7.4M Dec 31, 2024 reported Form 5500
$7.0M (2023-12) · $6.7M (2022-12)
Net investment income
$2.5M Dec 31, 2024 reported Form 5500
$1.8M (2023-12) · $-12.3M (2022-12)
Investment management fees
$80,270 Dec 31, 2024 reported Form 5500
$114,665 (2023-12) · $187,299 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024176$88.3M$104M89.2%$90.9M$21.8Mn/an/a
2023 to Dec 31, 2023174$86.5M$99.8M95.4%$88.4M$22.3Mn/an/a
2022 to Dec 31, 2022170$98.8M$101M95.0%$86.6M$16.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Cheiron codes 11 $43,291 PY2024
  • Slevin and Hart codes 29 $29,910 PY2024
  • Morgan Stanley codes 27 $27,500 PY2024
  • Gallagher Fiduciary Advisors codes 27 $22,000 PY2024
  • Calibre CPA Group PLLC codes 10 $17,500 PY2024
  • Western Asset Management Company codes 28 $11,895 PY2024
  • Amalgamated Bank codes 19 28 $9,310 PY2024
  • Separate Account R Sched. D P $5.0M PY2024
  • Longview 600 Sched. D C $761,817 PY2024
  • Longview 400 Sched. D C $2.6M PY2024
  • AFL Cio Eif Sched. D C $9.4M PY2024
  • ASB Allegiance Real Estae Fund Sched. D C $2.5M PY2024
  • Crescent Capital Trust II Sched. D C $4.5M PY2024
  • US Core Partners Cit Sched. D C $2.5M PY2024
  • Wamco Sched. D C $4.6M PY2024
  • Cheiron, Inc. codes 11 PY2024
  • Cheiron codes 11 $51,181 PY2023
  • Gallagher Fiduciary Advisors codes 27 $44,000 PY2023
  • Slevin and Hart codes 29 $40,110 PY2023
  • ASB Allegiance Real Estate Fund codes 28 $35,644 PY2023
  • Calibre CPA Group PLLC codes 10 $21,000 PY2023
  • Western Asset Management Company codes 28 $14,310 PY2023
  • Amalgamated Bank codes 19 $10,161 PY2023
  • Separate Account R Sched. D P $5.9M PY2023
  • Longview 600 Sched. D C $1.4M PY2023
  • Longview 400 Sched. D C $2.9M PY2023
  • AFL Cio Eif Sched. D C $10.4M PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $3.0M PY2023
  • Crescent Capital Trust II Sched. D C $4.9M PY2023
  • US Core Partners Cit Sched. D C $2.4M PY2023
  • Wamco Sched. D C $4.9M PY2023
  • Cheiron, Inc. codes 11 PY2023
  • Gallagher Fiduciary Advisors codes 27 $44,000 PY2022
  • Cheiron codes 11 $38,290 PY2022
  • Slevin and Hart codes 29 $35,072 PY2022
  • ASB Allegiance Real Estate Fund codes 28 $30,691 PY2022
  • Amalgamted Bank codes 19 $25,302 PY2022
  • Western Asset Management Company codes 28 $20,656 PY2022
  • Calibre CPA Group PLLC codes 10 $12,600 PY2022
  • Union Labor Life Insurance Company codes 28 $8,627 PY2022
  • Longview Small Cap 600 Index Fund Sched. D C $1.7M PY2022
  • Longview Mid Cap 400 Index Fund Sched. D C $4.2M PY2022
  • Afl-Cio Equity Index Fund Sched. D C $12.0M PY2022
  • ASB Allegiance Real Estae Fund Sched. D C $3.9M PY2022
  • Crescent Capital Trust Fund II Sched. D C $4.6M PY2022
  • U.S. Core Partners Cit Sched. D C $2.7M PY2022
  • U.S. Intermediate Plus LLC Sched. D C $6.2M PY2022
  • Separate Account R Sched. D P $1.6M PY2022
  • Cheiron, Inc. codes 11 PY2022
What changed
8 events
  • Dec 31, 2024Holding started
    Amalgamated Transit Union Pension Plan for International Officers and Employees first reports an interest in Crescent Capital Trust II: $5M at 2024-12-31
    with Crescent Capital Trust IIaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Amalgamated Transit Union Pension Plan for International Officers and Employees no longer reports Crescent Capital Trust II (Global Trust Company) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
    with Global Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Morgan Stanley appears on Amalgamated Transit Union Pension Plan for International Officers and Employees's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Morgan Stanley Smith Barney, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Amalgamated Bank appears on Amalgamated Transit Union Pension Plan for International Officers and Employees's Schedule C as investment manager (plan year 2024 vs 2023)
    with Amalgamated Bank of New Yorkaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    ASB Allegiance Real Estate Fund no longer appears on Amalgamated Transit Union Pension Plan for International Officers and Employees's Schedule C as investment manager (plan year 2024 vs 2023)
    with ABS Allegiance Real Estateaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Amalgamated Transit Union Pension Plan for International Officers and Employees funded ratio 95.4% -> 89.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Union Labor Life Insurance Company no longer appears on Amalgamated Transit Union Pension Plan for International Officers and Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Union Labor Life Insurance Companyaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Amalgamated Transit Union Pension Plan for International Officers and Employees plan assets $99M -> $87M (-12.4%, 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 536014540-001
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.