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 Fund of Make-Up Artists & Hair Stylists Union - Local 798 - Iatse

Taft-Hartley planLOS Angeles, CA
Assets
$172M
Total assets, Oct 31, 2025 reported
Funded
113.3%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
11
1 managers on Schedule C
Plan sponsor: Board of Trustees of Pension Fund of Makeup Artists & Hair Stylists
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.9%
  • Corporate debt instruments (other) 19.5%
  • Corporate debt instruments (preferred) 22.0%
  • U.S. Government securities 2.1%
  • Other investments 0.0%
  • Other loans 0.3%
  • Common/collective trusts 37.5%
  • Registered investment companies 5.4%
  • Common stock 11.0%
  • Preferred stock 0.2%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Oct 31, 2025NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$41.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Comgest Global Ex US Equity Trustcollective trustGlobal Trust CompanyPublic equity$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Comgest Global Ex US Equity Trustcollective trustGlobal Trust CompanyPublic equity$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Longview Core Bond Fundcollective trustAmalgamated Bank of New YorkFixed income$26.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Comgest Global Ex US Equity Trustcollective trustGlobal Trust CompanyPublic equity$5.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$172M Oct 31, 2025 reported Form 5500
$156M (2024-10) · $129M (2023-10)
Plan assets
$156M Nov 1, 2024 reported Form 5500
$129M (2023-11) · $123M (2022-11)
Net assets
$172M Oct 31, 2025 reported Form 5500
$156M (2024-10) · $129M (2023-10)
Funded ratio
113.3% Nov 1, 2024 reported Form 5500
115.6% (2023-11) · 121.3% (2022-11)
Participants
1,921 Nov 1, 2024 reported Form 5500
2,200 (2023-11) · 2,288 (2022-11)
Contributions
$7.4M Oct 31, 2025 reported Form 5500
$8.4M (2024-10) · $6.6M (2023-10)
Benefits paid
$5.1M Oct 31, 2025 reported Form 5500
$5.1M (2024-10) · $4.3M (2023-10)
Net investment income
$16.0M Oct 31, 2025 reported Form 5500
$26.9M (2024-10) · $5.8M (2023-10)
Investment management fees
$546,836 Oct 31, 2025 reported Form 5500
$473,369 (2024-10) · $461,332 (2023-10)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Oct 31, 20251,921n/an/an/a$172M$0n/an/a
2023 to Oct 31, 20242,200n/an/an/a$156M$0n/an/a
2022 to Oct 31, 20232,288n/an/an/a$129Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Benefit Plans, Inc codes 13 50 $199,663 PY2024
  • Income Research + Management codes 28 50 $146,509 PY2024
  • Spivak Lipton, LLP codes 29 50 $128,468 PY2024
  • The Segal Co. (eastern States) Inc. codes 11 50 $127,042 PY2024
  • Schultheis & Panettieri, LLP codes 10 50 $92,623 PY2024
  • Segal Marco Advisors codes 27 51 $86,618 PY2024
  • Kayne Anderson Rudnick Invst Mgmt codes 28 51 52 $84,552 PY2024
  • JP Morgan Chase Bank, N.A. codes 28 51 $75,978 PY2024
  • Proskauer Rose, LLP codes 29 50 $66,290 PY2024
  • The Northern Trust Company codes 28 51 52 68 $30,404 PY2024
  • Amalgamated Bank of Chicago codes 19 51 52 $20,646 PY2024
  • Segal Select Insurance Services Inc codes 22 53 PY2024
  • COM Pen Tr Fd (strat Prop) Jpmcb Na Sched. D C $7.9M PY2024
  • Comgest Global Ex US Equity Trust Sched. D C $6.6M PY2024
  • NT Col Russell 2000 Index Fund- Nl Sched. D C $8.3M PY2024
  • NT Col S&p 500 Index Fund - Nl Sched. D C $41.8M PY2024
  • Segal codes 11 PY2024
  • The Segal Co. (eastern States) Inc. codes 11 50 $104,622 PY2023
  • Benefit Plans, Inc. codes 13 50 $102,722 PY2023
  • Kayne Anderson Rudnick Invst Mgmt codes 28 51 52 $78,696 PY2023
  • Proskauer Rose, LLP codes 29 50 $78,556 PY2023
  • Segal Marco Advisors codes 27 51 $75,250 PY2023
  • Schultheis & Panettieri, LLP codes 10 50 $70,148 PY2023
  • Income Research + Management codes 28 50 $55,649 PY2023
  • Spivak Lipton, LLP codes 29 50 $47,188 PY2023
  • JP Morgan Chase Bank, N.A. codes 28 51 $40,310 PY2023
  • Amalgamated Bank codes 19 51 52 $7,637 PY2023
  • The Northern Trust Company codes 28 51 52 68 $5,390 PY2023
  • Segal Select Insurance Services Inc codes 22 53 PY2023
  • NT Col S&p 500 Index Fund - Nl Sched. D C $34.4M PY2023
  • COM Pen Tr Fd (strat Prop) Jpmcb Na Sched. D C $7.5M PY2023
  • NT Col Russell 2000 Index Fund- Nl Sched. D C $7.2M PY2023
  • Comgest Global Ex US Equity Trust Sched. D C $6.3M PY2023
  • Longview Core Bond Fund Sched. D C PY2023
  • Segal codes 11 PY2023
  • The Segal Co. (eastern States) Inc. codes 11 50 $181,914 PY2022
  • Zenith American Solutions, Inc codes 13 50 $112,846 PY2022
  • Spivak Lipton, LLP codes 29 50 $94,127 PY2022
  • JP Morgan Chase Bank, N.A. codes 28 51 $93,264 PY2022
  • Schultheis & Panettieri, LLP codes 10 50 $78,728 PY2022
  • Proskauer Rose, LLP codes 29 50 $77,606 PY2022
  • Kayne Anderson Rudnick Inv Mgmt codes 28 51 52 $72,907 PY2022
  • Segal Marco Advisors codes 27 51 $55,000 PY2022
  • The Northern Trust Company codes 28 51 52 68 $17,979 PY2022
  • Amalgamated Bank codes 19 51 52 $15,987 PY2022
  • Perfect Printing Solutions, Inc. codes 23 $9,281 PY2022
  • Segal Select Insurance Services Inc codes 22 53 PY2022
  • NT Col S&p 500 Index Fund - Nl Sched. D C $30.6M PY2022
  • Longview Core Bond Fund Sched. D C $26.4M PY2022
  • COM Pen Tr Fd (strat Prop) Jpmcb Na Sched. D C $8.5M PY2022
  • NT Col Russell 2000 Index Fund- Nl Sched. D C $5.4M PY2022
  • Comgest Global Ex US Equity Trust Sched. D C $5.3M PY2022
  • Segal codes 11 PY2022
What changed
8 events
  • Oct 31, 2025Holding started
    Pension Fund of Make-Up Artists & Hair Stylists Union - Local 798 - Iatse first reports an interest in Collective Russell 2000 Index Fund (Northern Trust Collective Eafe Inde): $8M at 2025-10-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Oct 31, 2025Assets changed
    Pension Fund of Make-Up Artists & Hair Stylists Union - Local 798 - Iatse total assets $156M -> $172M (+10.4%, 2024-10-31 to 2025-10-31)
  • Nov 1, 2024Funded status changed
    Pension Fund of Make-Up Artists & Hair Stylists Union - Local 798 - Iatse funded ratio 115.6% -> 113.3% (2023-11-01 to 2024-11-01)
  • Nov 1, 2024Assets changed
    Pension Fund of Make-Up Artists & Hair Stylists Union - Local 798 - Iatse plan assets $129M -> $156M (+20.9%, 2023-11-01 to 2024-11-01)
  • Oct 31, 2024Holding endedinference
    Pension Fund of Make-Up Artists & Hair Stylists Union - Local 798 - Iatse no longer reports Longview Core Bond Fund (Amalgamated Bank of New York) (last held $26M at 2023-10-31; absent from the 2024-10-31 filing)
    with Amalgamated Bank of New Yorkaskebsa.dol.gov
  • Oct 31, 2024Assets changed
    Pension Fund of Make-Up Artists & Hair Stylists Union - Local 798 - Iatse total assets $129M -> $156M (+20.8%, 2023-10-31 to 2024-10-31)
  • Dec 31, 2023Manager relationship started
    Income Research + Management appears on Pension Fund of Make-Up Artists & Hair Stylists Union - Local 798 - Iatse's Schedule C as investment manager (plan year 2023 vs 2022)
    with Income Research & Mgmt. Inc.askebsa.dol.gov
  • Nov 1, 2023Funded status changed
    Pension Fund of Make-Up Artists & Hair Stylists Union - Local 798 - Iatse funded ratio 121.3% -> 115.6% (2022-11-01 to 2023-11-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 136116950-001
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.