Pension Trust Fund for Operating Engineers
Taft-Hartley plan, based in Alameda, California, reporting $5.4B in assets, for 44,864 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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).
2 more advisers, 3 more managers and 16 more commitments
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- Longview Ultra Construction Loan in3 commitments
- Goldentree Multi-Sector Fund Offsho3 commitments
- Jpmcb Strategic Property Fund3 commitments
- Washington Capital Management, Inc.5 commitments
- Amalgamated Bank3 commitments
- Goldentree Asset Management3 commitments
Relationship network
38 connected entities19 observed commitments13 repeat counterparties14 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 basesTaft-Hartley planShowHide
Allocation policy
- 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
- Investment Performance Services Investment adviser (plan)through Dec 31, 2022 Form 5500
- PNC Bank Custodianthrough Dec 31, 2024 Form 5500
- Horizon Actuarial Services Actuarythrough Dec 31, 2022 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Washington Capital Management, Inc.5 rows, latest Dec 31, 2024
- Amalgamated Bank3 rows, latest Dec 31, 2024
- Goldentree Asset Management3 rows, latest Dec 31, 2024
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Goldentree Asset Managementplan years
- Washington Capital Management, Inc.plan years 2022
- Amalgamated Bankplan years 2022
+6 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 endedinferencePension 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 changedPension Trust Fund for Operating Engineers funded ratio 81.8% -> 84.2% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedPension Trust Fund for Operating Engineers first reports an interest in Wacap - O Direct Lending Fund Unlev: $10M at 2023-12-31with Wacap - O Direct Lending Fund Unlevaskebsa.dol.gov
- Jan 1, 2023Assets changedPension Trust Fund for Operating Engineers plan assets $5.5B -> $4.8B (-12.5%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Longview Ultra Construction Loan incollective trust | Amalgamated Bank | Private credit | $220,393 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wacap - O Direct Lending Fund Unlev103 12 ie | Washington Capital Management, Inc. | Private credit | $33.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Goldentree Multi-Sector Fund Offshocollective trust | Goldentree Asset Management | Pooled vehicles | $166M held | Disclosed holding | askebsa.dol.gov |
+16 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 | 44,864 | Not disclosed | Not disclosed | n/a | $5.4B | $1.3B | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 44,447 | Not disclosed | Not disclosed | n/a | $5.1B | $1.1B | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 43,707 | Not disclosed | Not disclosed | n/a | $4.8B | $898M | Not disclosed | Not disclosed |
- Zenith American Solutions codes 13 50 $4.5M PY2024
- Washington Capital Management Inc. codes 28 51 $2.2M PY2024
- Multi-Plan Services Agency, Inc codes 10 13 15 50 $1.9M PY2024
+74 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Pension Trust Fund for Operating Engineers sits on 10 traced paths of capital across the graphs.
DFX traced 10 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 ended2024-12-31source on record
- Funded status changed2024-01-01source on record
- Holding in a pooled vehicle started2023-12-31source on record
+1 more change 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
+17 connections on the graph
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