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
Industry and Local 338 Pension Fund
Taft-Hartley planSparks, MD
Assets
$110M
Total assets, Jun 30, 2025 reported
Funded
97.4%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
9
none on the tape
Plan sponsor: Board of Trustees of Industry and Local 338 Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.7%
- Common/collective trusts 16.6%
- Registered investment companies 82.0%
Consultants and advisers
2 firms
- SEI Investment Company Custodianthrough Jun 30, 2023 Form 5500
- Horizon Actuarial Services Actuarythrough Jun 30, 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
- SEI Core Property Collective Fund3 rows, latest Jun 30, 2025
- SEI Structrued Credit Collective Fd3 rows, latest Jun 30, 2025
Commitments
9 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 Jun 30, 2025 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $7.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | SEI Special Situations Collectivecollective trust | SEI Investment Trust Company | Private credit | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | SEI Structured Credit Collective Fdcollective trust | SEI Structrued Credit Collective Fd | Private credit | $6.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $6.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | SEI Special Situations Collectivecollective trust | SEI Investment Trust Company | Private credit | $4.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | SEI Structured Credit Collective Fdcollective trust | SEI Structrued Credit Collective Fd | Private credit | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $7.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | SEI Special Situations Collectivecollective trust | SEI Investment Trust Company | Private credit | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | SEI Structured Credit Collective Fdcollective trust | SEI Structrued Credit Collective Fd | Private credit | $4.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$543,009 (2024-06) · $445,755 (2023-06)
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 Jun 30, 2025 | 1,111 | n/a | n/a | n/a | $110M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 1,111 | n/a | n/a | n/a | $102M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 1,112 | n/a | n/a | n/a | $96.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Investment Management Corp codes 19 21 24 27 28 51 52 $614,744 PY2024
- Associated Administrators, LLC codes 13 14 50 $146,320 PY2024
- Horizon Actuarial Services LLC codes 11 50 $93,679 PY2024
- Schultheis & Panettieri, LLP codes 10 50 $51,650 PY2024
- Kauff Mcguire & Margolis LLP codes 29 50 $22,500 PY2024
- Segal Select Insurance Services codes 22 53 PY2024
- SEI Core Property Cit Fund Sched. D C $7.0M PY2024
- SEI Special Situations Collective Sched. D C $4.8M PY2024
- SEI Structured Credit Collective Fd Sched. D C $6.4M PY2024
- Horizon Actuarial Services, LLC codes 11 PY2024
- SEI Investment Management Corp codes 19 21 24 27 28 51 52 $543,009 PY2023
- Associated Administrators, LLC codes 13 14 50 $140,704 PY2023
- Horizon Actuarial Services LLC codes 11 50 $89,175 PY2023
- Schultheis & Panettieri, LLP codes 10 50 $41,391 PY2023
- Kauff Mcguire & Margolis LLP codes 29 50 $30,035 PY2023
- Segal Select Insurance Services codes 22 53 PY2023
- SEI Structured Credit Collective Fd Sched. D C $5.7M PY2023
- SEI Core Property Cit Fund Sched. D C $6.9M PY2023
- SEI Special Situations Collective Sched. D C $4.4M PY2023
- Horizon Actuarial Services, LLC codes 11 PY2023
- SEI Investment Management Corp codes 19 21 24 27 28 51 52 $445,755 PY2022
- Associated Administrators, LLC codes 13 14 50 $132,378 PY2022
- Horizon Actuarial Services LLC codes 11 50 $86,367 PY2022
- Schultheis & Panettieri, LLP codes 10 50 $49,513 PY2022
- Kauff Mcguire & Margolis LLP codes 29 50 $30,000 PY2022
- Segal Select Insurance Services codes 22 53 PY2022
- SEI Core Property Cit Fund Sched. D C $7.5M PY2022
- SEI Special Situations Collective Sched. D C $3.8M PY2022
- SEI Structured Credit Collective Fd Sched. D C $4.4M PY2022
- Horizon Actuarial Services, LLC codes 11 PY2022
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516126649-001
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.