Amalgamated Transit Union Pension Plan for International Officers and Employees
Corporate pension, based in Silver Spring, Maryland, reporting $90.9M in assets, for 176 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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).
3 more advisers, 4 more managers, 21 more commitments and 3 more dated events
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- U.S. Core Partners Collective Inves3 commitments
- ASB Labor Equity Index Fund3 commitments
- Wamco3 commitments
- Amalgamated Bank of New York6 commitments
- Chevy Chase Trust Company3 commitments
- Western Asset Mgmt Company, LLC3 commitments
Relationship network
41 connected entities24 observed commitments15 repeat counterparties18 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
- Organization
›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 basesCorporate pensionShowHide
Allocation policy
- 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
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
- Gallagher Fiduciary Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Amalgamated Bank of New York Custodianthrough Dec 31, 2024 Form 5500
+3 more consultants and advisers 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
- Amalgamated Bank of New York6 rows, latest Dec 31, 2024
- Chevy Chase Trust Company3 rows, latest Dec 31, 2024
- Western Asset Mgmt Company, LLC3 rows, latest Dec 31, 2024
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Crescent Capitalplan years
- Western Asset Mgmt Company, LLCplan years
- Union Labor Life Insurance Companyplan years 2022
+2 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 startedAmalgamated Transit Union Pension Plan for International Officers and Employees first reports an interest in Crescent Capital Trust II: $5M at 2024-12-31with Crescent Capital Trust IIaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceAmalgamated 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 changedinferenceMorgan 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 startedAmalgamated 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 endedinferenceASB 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
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | U.S. Core Partners Collective Invescollective trust | Benefit Trust Company | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Labor Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $9.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Crescent Capital Trust IIcollective trust | Crescent Capital | Pooled vehicles | $4.5M held | Disclosed holding | askebsa.dol.gov |
+21 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 | 176 | $88.3M | $104M | 89.2% | $90.9M | $21.8M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 174 | $86.5M | $99.8M | 95.4% | $88.4M | $22.3M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 170 | $98.8M | $101M | 95.0% | $86.6M | $16.3M | Not disclosed | Not disclosed |
- Cheiron codes 11 $43,291 PY2024
- Slevin and Hart codes 29 $29,910 PY2024
- Morgan Stanley codes 27 $27,500 PY2024
+46 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Amalgamated Transit Union Pension Plan for International Officers and Employees sits on 17 traced paths of capital across the graphs.
DFX traced 17 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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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 started2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
- Manager relationship ended2024-12-31source on record
+5 more changes 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
+12 connections on the graph
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