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
Office and Professional Employee Pension Trust Fund
Taft-Hartley planDublin, CA
Assets
$226M
Total assets, Oct 31, 2025 reported
Funded
118.5%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
5
none on the tape
Plan sponsor: Board of Trustees of the Office and Professional Employees Pension Tru
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.3%
- Non-interest-bearing cash 0.7%
- Corporate debt instruments (other) 3.0%
- U.S. Government securities 4.8%
- Partnership/joint venture interests 8.4%
- Common/collective trusts 6.5%
- Registered investment companies 75.3%
Consultants and advisers
4 firms
- Alan Biller and Associates Investment adviser (plan)through Oct 31, 2023 Form 5500
- The Segal Co (western States), Inc. Actuarythrough Oct 31, 2023 Form 5500
- Amalgamated Bank of New York Custodianthrough Oct 31, 2023 Form 5500
- Segal Actuarythrough Oct 31, 2023 Form 5500
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
- NEW Tower Trust Company3 rows, latest Oct 31, 2025
- Panagora Investment Manager2 rows, latest Oct 31, 2024
From Schedule C (investment management, code 28)
- Mcmorgan & Company, LLCplan years 2023
- Panagora Asset Management, Inc.plan years 2023
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Oct 31, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $14.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $15.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | Panagora Group Trust Risk Parity103 12 ie | Panagora Investment Manager | Hedge / diversifiers | $8.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $17.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Panagora Group Trust Risk Parity103 12 ie | Panagora Investment Manager | Hedge / diversifiers | $7.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$159,413 (2024-10) · $130,751 (2023-10)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Oct 31, 2025 | 1,531 | n/a | n/a | n/a | $226M | $19.1M | n/a | n/a |
| 2023 to Oct 31, 2024 | 1,663 | n/a | n/a | n/a | $204M | $8.2M | n/a | n/a |
| 2022 to Oct 31, 2023 | 1,733 | n/a | n/a | n/a | $176M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Health Services & Benefit Administr codes 14 50 $178,318 PY2024
- Alan Biller and Associates codes 27 50 $93,333 PY2024
- The Segal Company codes 11 17 50 $80,228 PY2024
- Amalgamated Bank codes 19 51 $77,270 PY2024
- Eide Bailly LLP codes 10 50 $56,822 PY2024
- Mcmorgan & Company codes 28 51 $42,309 PY2024
- Carroll & Scully codes 29 50 $34,550 PY2024
- Stephen Horn Insurance codes 53 PY2024
- Multi Employer Property Trust Sched. D C $14.6M PY2024
- Segal codes 11 PY2024
- Health Services & Benefit Administr codes 14 50 $180,000 PY2023
- The Segal Company codes 11 17 50 $117,416 PY2023
- Alan Biller and Associates codes 27 50 $90,000 PY2023
- Eide Bailly LLP codes 10 50 $61,871 PY2023
- Amalgamated Bank codes 19 51 $58,386 PY2023
- Mcmorgan & Company codes 28 51 $40,081 PY2023
- Carroll & Scully codes 29 50 $30,000 PY2023
- Panagora Asset Management codes 28 51 52 $29,332 PY2023
- Stephen Horn Insurance codes 53 PY2023
- Multi Employer Property Trust Sched. D C $15.2M PY2023
- Panagora Risk Parity Multi-Asset Gr Sched. D E $8.5M PY2023
- Segal codes 11 PY2023
- Health Services & Benefit Administr codes 14 50 $180,000 PY2022
- The Segal Company codes 11 17 50 $145,711 PY2022
- Alan Biller and Associates codes 27 50 $90,000 PY2022
- Amalgamated Bank codes 19 51 $53,672 PY2022
- Mcmorgan & Company codes 28 51 $49,513 PY2022
- Eide Bailly LLP codes 10 50 $49,405 PY2022
- Carroll & Scully codes 29 50 $30,000 PY2022
- Panagora Asset Management codes 28 51 52 $27,566 PY2022
- Stephen Horn Insurance codes 53 PY2022
- Multi Employer Property Trust Sched. D C $17.5M PY2022
- Panagora Risk Parity Multi-Asset Sched. D E $7.4M PY2022
- Segal codes 11 PY2022
What changed
6 events
- Oct 31, 2025Holding endedinferenceOffice and Professional Employee Pension Trust Fund no longer reports Panagora Group Trust Risk Parity (Panagora Investment Manager) (last held $9M at 2024-10-31; absent from the 2025-10-31 filing)with Panagora Investment Manageraskebsa.dol.gov
- Oct 31, 2025Assets changedOffice and Professional Employee Pension Trust Fund total assets $204M -> $226M (+10.8%, 2024-10-31 to 2025-10-31)
- Dec 31, 2024Manager relationship endedinferencePanagora Asset Management no longer appears on Office and Professional Employee Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Panagora Asset Management, Inc.askebsa.dol.gov
- Nov 1, 2024Funded status changedOffice and Professional Employee Pension Trust Fund funded ratio 114.6% -> 118.5% (2023-11-01 to 2024-11-01)
- Nov 1, 2024Assets changedOffice and Professional Employee Pension Trust Fund plan assets $170M -> $202M (+18.8%, 2023-11-01 to 2024-11-01)
- Oct 31, 2024Assets changedOffice and Professional Employee Pension Trust Fund total assets $176M -> $204M (+16.0%, 2023-10-31 to 2024-10-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946110868-001
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.