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

Pension Trust Fund for Operating Engineers

Taft-Hartley planAlameda, CA
Assets
$5.4B
Total assets, Dec 31, 2024 reported
Funded
84.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
19
none on the tape
Plan sponsor: Board of Trustees, Pension Trust Fund for Operating
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.7%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 9.0%
  • Corporate debt instruments (preferred) 0.6%
  • U.S. Government securities 3.0%
  • Other investments 10.0%
  • Partnership/joint venture interests 23.3%
  • 103-12 investment entities 4.3%
  • Common/collective trusts 5.7%
  • Registered investment companies 6.4%
  • Common stock 35.3%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$220,393 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$78.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$200M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustChevy Chase TrustReal estate$64.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Goldentree Multi-Sector Fund Offshocollective trustGoldentree Asset ManagementPooled vehicles$166M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wacap - O Direct Lending Fund Unlev103 12 ieWashington Capital Management Inc.Private credit$33.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$113,083 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$91.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$208M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustChevy Chase TrustReal estate$77.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Goldentree Multi-Sector Fund Offshocollective trustGoldentree Asset ManagementPooled vehicles$151M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJpmorgan Chase Bank, N.A.Real estate$128M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wacap - O Direct Lending Fund Unlev103 12 ieWashington Capital Management Inc.Private credit$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$317,491 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$113M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$220M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustChevy Chase TrustReal estate$102M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Goldentree Multi-Sector Fund Offshocollective trustGoldentree Asset ManagementPooled vehicles$133M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJpmorgan Chase Bank, N.A.Real estate$112M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$5.4B Dec 31, 2024 reported Form 5500
$5.1B (2023-12) · $4.8B (2022-12)
Plan assets
$5.1B Jan 1, 2024 reported Form 5500
$4.8B (2023-01) · $5.5B (2022-01)
Net assets
$5.4B Dec 31, 2024 reported Form 5500
$5.1B (2023-12) · $4.8B (2022-12)
Funded ratio
84.2% Jan 1, 2024 reported Form 5500
81.8% (2023-01) · 80.7% (2022-01)
Participants
44,864 Jan 1, 2024 reported Form 5500
44,447 (2023-01) · 43,707 (2022-01)
Contributions
$361M Dec 31, 2024 reported Form 5500
$344M (2023-12) · $347M (2022-12)
Benefits paid
$473M Dec 31, 2024 reported Form 5500
$463M (2023-12) · $450M (2022-12)
Net investment income
$310M Dec 31, 2024 reported Form 5500
$283M (2023-12) · $-685M (2022-12)
Investment management fees
$8.0M Dec 31, 2024 reported Form 5500
$8.0M (2023-12) · $7.9M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202444,864n/an/an/a$5.4B$1.3Bn/an/a
2023 to Dec 31, 202344,447n/an/an/a$5.1B$1.1Bn/an/a
2022 to Dec 31, 202243,707n/an/an/a$4.8B$898Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2024Holding endedinference
    Pension Trust Fund for Operating Engineers no longer reports Jpmcb Strategic Property Fund (Jpmorgan Chase Bank, N.A.) (last held $128M at 2023-12-31; absent from the 2024-12-31 filing)
    with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Pension Trust Fund for Operating Engineers funded ratio 81.8% -> 84.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Pension Trust Fund for Operating Engineers first reports an interest in Wacap - O Direct Lending Fund Unlev: $10M at 2023-12-31
    with Wacap - O Direct Lending Fund Unlevaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pension Trust Fund for Operating Engineers plan assets $5.5B -> $4.8B (-12.5%, 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 946090764-001
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.