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
International Union, United Mine Workers of America Pension Plan
Taft-Hartley planTriangle, VA
Assets
$87.0M
Total assets, Dec 31, 2024 reported
Funded
84.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
none on the tape
Plan sponsor: International Union, United Mine Workers of America
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 0.8%
- Other investments 0.1%
- Partnership/joint venture interests 22.5%
- 103-12 investment entities 69.8%
- Common/collective trusts 2.2%
Consultants and advisers
2 firms
- Segal Marco Consulting Investment adviser (plan)through Dec 31, 2022 Form 5500
- Horizon Actuarial Services Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Great Gray Trust Company3 rows, latest Dec 31, 2024
Commitments
11 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 Dec 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fixed Income Group Trust103 12 ie | Segal Advisors, Inc. | Fixed income | $24.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Equity Group Trust103 12 ie | Segal Advisors, Inc. | Public equity | $36.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fixed Income Group Trust103 12 ie | Segal Advisors, Inc. | Fixed income | $17.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Equity Group Trust103 12 ie | Segal Advisors, Inc. | Public equity | $36.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Invesco Macro Allocation Strategycollective trust | Invesco Trust Company | Pooled vehicles | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Equity Group Trust103 12 ie | Segal Advisors, Inc. | Public equity | $35.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fixed Income Group Trust103 12 ie | Segal Advisors, Inc. | Fixed income | $11.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Invesco Macro Allocation Strategycollective trust | Invesco Trust Company | Pooled vehicles | $4.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$234,060 (2023-12) · $483,127 (2022-12)
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 Dec 31, 2024 | 575 | n/a | n/a | n/a | $87.0M | $19.6M | n/a | n/a |
| 2023 to Dec 31, 2023 | 597 | n/a | n/a | n/a | $84.9M | $20.6M | n/a | n/a |
| 2022 to Dec 31, 2022 | 595 | n/a | n/a | n/a | $82.3M | $22.7M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Segal Marco Advisors codes 27 50 $163,850 PY2024
- Horizon Actuarial Services LLC codes 11 50 $60,052 PY2024
- Benesys codes 14 50 $28,208 PY2024
- Calibre CPA Group PLLC codes 10 50 $25,555 PY2024
- Fixed Income Group Trust Sched. D E $24.1M PY2024
- Afl-Cio Building Investment Trust Sched. D C $2.0M PY2024
- Equity Group Trust Sched. D E $36.7M PY2024
- Horizon Actuarial Services, LLC codes 11 PY2024
- Segal Marco Advisors codes 27 50 $111,446 PY2023
- Horizon Actuarial Services LLC codes 11 50 $50,408 PY2023
- Calibre CPA Group PLLC codes 10 50 $26,000 PY2023
- Benesys codes 14 50 $21,760 PY2023
- Afl-Cio Building Investment Trust Sched. D C $1.9M PY2023
- Fixed Income Group Trust Sched. D E $17.3M PY2023
- Equity Group Trust Sched. D E $36.9M PY2023
- Invesco Macro Allocation Strategy T Sched. D C $3.2M PY2023
- Horizon Actuarial Services, LLC codes 11 PY2023
- Segal Marco Advisors codes 27 50 $172,426 PY2022
- Horizon Actuarial Services LLC codes 11 50 $32,886 PY2022
- Calibre CPA Group PLLC codes 10 50 $25,075 PY2022
- Benesys codes 14 50 $18,394 PY2022
- Invesco Macro Alloation Strategy Tr Sched. D C $4.8M PY2022
- Afl-Cio Building Investment Trust Sched. D C $2.9M PY2022
- Equity Group Trust Sched. D E $35.0M PY2022
- Fixed Income Group Trust Sched. D E $11.9M PY2022
- Horizon Actuarial Services, LLC codes 11 PY2022
What changed
2 events
- Dec 31, 2024Holding endedinferenceInternational Union, United Mine Workers of America Pension Plan no longer reports Invesco Macro Allocation Strategy (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)with Invesco Macro Allocation Strategyaskebsa.dol.gov
- Jan 1, 2023Assets changedInternational Union, United Mine Workers of America Pension Plan plan assets $97M -> $82M (-15.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 530159200-001
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.