U. a. Local 38 Defined Benefit Pension Plan
Taft-Hartley plan, based in SAN Francisco, California, reporting $555M in assets, for 2,799 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Newmark Valuation & Advisory LLC appears on U. a. Local 38 Defined Benefit Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023).
4 more advisers and 9 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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Relationship network
52 connected entities
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
- 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 basesTaft-Hartley planShowHide
Allocation policy
- Interest-bearing cash 2.0%
- Non-interest-bearing cash 0.7%
- Corporate debt instruments (other) 10.3%
- Corporate debt instruments (preferred) 7.4%
- U.S. Government securities 16.7%
- Other investments 2.1%
- Partnership/joint venture interests 1.3%
- Registered investment companies 4.4%
- Common stock 50.4%
- Real estate (other than employer real property) 3.2%
Consultants and advisers
- Newmark Valuation & Advisory LLC General consultantthrough Jun 30, 2025 Form 5500
- Real Estate Fidicuiary Services LLP Pension consultantthrough Jun 30, 2024 Form 5500
- Lazard Investment Management Investment adviser (plan)through Jun 30, 2023 Form 5500
+4 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
- Henderson Global Investorsplan years 2025
- Reinhart Genesisplan years 2025
- AFL Hitplan years 2025
+18 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, 2024Manager relationship startedAFL Hit appears on U. a. Local 38 Defined Benefit Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with AFL Hitaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceTina Fan no longer appears on U. a. Local 38 Defined Benefit Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Tina Fanaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceNewmark Valuation & Advisory LLC appears on U. a. Local 38 Defined Benefit Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)with Newmark Valuation & Advisory LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedReinhart Genesis appears on U. a. Local 38 Defined Benefit Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Reinhart Genesisaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceReal Estate Fidicuiary Services LLP no longer appears on U. a. Local 38 Defined Benefit Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with Real Estate Fidicuiary Services LLPaskebsa.dol.gov
+9 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
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 Jun 30, 2025 | 2,799 | Not disclosed | Not disclosed | n/a | $555M | $7.3M | Not disclosed | $18.0M |
| 2023 to Jun 30, 2024 | 2,814 | Not disclosed | Not disclosed | n/a | $512M | $5.8M | Not disclosed | $18.0M |
| 2022 to Jun 30, 2023 | 2,976 | Not disclosed | Not disclosed | n/a | $461M | $6.7M | Not disclosed | $18.0M |
- Morgan Stanley Smith Barney, LLC codes 19 27 33 49 50 55 71 72 99 $944,854 PY2024
- Loomis Sayles & Company, LP codes 28 51 $323,186 PY2024
- Rael & Letson codes 11 17 34 50 $180,138 PY2024
+106 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Not yet on record: fund commitments.
Record history
- Manager relationship ended2024-12-31source on record
- Consultant changed2024-12-31source on record
- Manager relationship started2024-12-31source on record
+11 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
+29 connections on the graph
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