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
Seiu Local No. 4 Pension Fund
Taft-Hartley planChicago, IL
Assets
$88.8M
Total assets, Dec 31, 2024 reported
Funded
109.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
none on the tape
Plan sponsor: Trustees of Seiu Local No. 4 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.1%
- Non-interest-bearing cash 1.6%
- Other investments 0.1%
- Partnership/joint venture interests 23.3%
- Common/collective trusts 35.4%
- Registered investment companies 36.6%
Consultants and advisers
6 firms
- C. Harris-Armstrong General consultantthrough Dec 31, 2024 Form 5500
- Applegate Consulting Group General consultantthrough Dec 31, 2022 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Health Plan Systems General consultantthrough Dec 31, 2022 Form 5500
- Comerica Bank Custodianthrough Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
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
- BNY Mellon6 rows, latest Dec 31, 2024
- Great Gray Trust Company3 rows, latest Dec 31, 2024
- Barings Collective Investment Trust2 rows, latest Dec 31, 2023
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 | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym Mellon Afl-Cio Sl Large Cap Stcollective trust | BNY Mellon | Public equity | $25.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym Afl-Cio Sl Small Cap Stock Indcollective trust | BNY Mellon | Public equity | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Barings Intl Small Cap Equitycollective trust | Barings Collective Investment Trust | Public equity | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Bnym Mellon Afl-Cio Sl Large Cap Stcollective trust | BNY Mellon | Public equity | $19.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Bnym Afl-Cio Sl Small Cap Stock Indcollective trust | BNY Mellon | Public equity | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Barings Intl Small Cap Equitycollective trust | Barings Collective Investment Trust | Public equity | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym Mellon Afl-Cio Sl Large Cap Stcollective trust | BNY Mellon | Public equity | $15.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym Afl-Cio Sl Small Cap Stock Indcollective trust | BNY Mellon | Public equity | $2.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$426,472 (2023-12) · $503,693 (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 | 16,252 | n/a | n/a | n/a | $88.8M | $20.7M | n/a | n/a |
| 2023 to Dec 31, 2023 | 15,356 | n/a | n/a | n/a | $81.3M | $18.4M | n/a | n/a |
| 2022 to Dec 31, 2022 | 14,967 | n/a | n/a | n/a | $78.6M | $17.5M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Legacy Professionals LLP codes 10 15 $147,552 PY2024
- S. Mitchell codes 30 $110,268 PY2024
- C. Fresas codes 30 $103,780 PY2024
- The Segal Company (midwest), Inc. codes 11 16 $96,650 PY2024
- Bridgeway Benefit Technologies codes 12 15 49 99 $86,269 PY2024
- Segal Marco Advisors codes 27 $83,939 PY2024
- B. Lemon codes 30 $80,330 PY2024
- Asher, Gittler & D'Alba codes 29 $78,104 PY2024
- C. Abrams codes 30 $68,044 PY2024
- K. Mickles codes 30 $62,161 PY2024
- E. Costa codes 14 30 $52,915 PY2024
- Sommers & Fahrenbach, Inc. codes 36 38 $37,978 PY2024
- C. Barnett codes 30 $36,081 PY2024
- J. Mack codes 30 $28,816 PY2024
- Comerica Bank codes 19 28 49 59 72 $20,970 PY2024
- Applegate Consulting Group codes 16 $10,976 PY2024
- LHH Recruitment Solutions codes 49 $9,893 PY2024
- K-Plus Computer Services LLC codes 15 $9,612 PY2024
- MNJ Technologies codes 15 49 $9,569 PY2024
- Dowd, Bloch, Bennett, Cervone, Auer codes 29 $7,297 PY2024
- C. Harris-Armstrong codes 16 $6,267 PY2024
- Segal Select Insurance Services codes 53 PY2024
- Afl-Cio Building Investment Trust Sched. D C $2.3M PY2024
- Bnym Afl-Cio Sl Large Cap Stock Ind Sched. D C $25.4M PY2024
- Bnym Afl-Cio Sl Small Cap Stock Ind Sched. D C $3.8M PY2024
- Barings Int'l Small Cap Equity Cif Sched. D C PY2024
- The Segal Company codes 11 PY2024
- Legacy Professionals LLP codes 10 15 $107,651 PY2023
- S. Mitchell codes 30 $107,567 PY2023
- C. Fresas codes 30 $97,677 PY2023
- Bridgeway Benefit Technologies codes 12 15 49 $86,749 PY2023
- Segal Marco Advisors codes 27 $83,062 PY2023
- B. Lemon codes 30 $80,128 PY2023
- The Segal Company (midwest), Inc. codes 11 16 $72,054 PY2023
- C. Abrams codes 30 $64,203 PY2023
- K. Mickles codes 30 $53,561 PY2023
- E. Costa codes 14 30 $48,577 PY2023
- Asher, Gittler & D'Alba codes 29 $48,536 PY2023
- C. Barnett codes 30 $35,779 PY2023
- C. Harris-Armstrong codes 30 $34,258 PY2023
- Dowd, Bloch, Bennett, Cervone, Auer codes 29 $26,451 PY2023
- J. Mack codes 30 $26,443 PY2023
- Sommers & Fahrenbach, Inc. codes 36 $18,949 PY2023
- Comerica Bank codes 19 49 59 62 72 $18,446 PY2023
- Comprehensive Healthcare Systems codes 15 49 $16,261 PY2023
- Managed Care Staffers codes 49 $11,227 PY2023
- Applegate Consulting Group codes 16 $10,146 PY2023
- K-Plus Computer Services LLC codes 15 $9,612 PY2023
- Segal Select Insurance Services codes 53 PY2023
- Afl-Cio Building Investment Trust Sched. D C $2.3M PY2023
- Barings Int'l Small Cap Equity Cif Sched. D C $1.3M PY2023
- Bnym Afl-Cio Sl Large Cap Stock Ind Sched. D C $19.7M PY2023
- Bnym Afl-Cio Sl Small Cap Stock Ind Sched. D C $3.4M PY2023
- Segal codes 11 PY2023
- S. Mitchell codes 30 $100,561 PY2022
- The Segal Company (midwest), Inc. codes 11 16 $93,407 PY2022
- Legacy Professionals LLP codes 10 $88,743 PY2022
- C. Fresas codes 30 $88,275 PY2022
- Segal Marco Advisors codes 27 $81,827 PY2022
- Asher, Gittler & D'Alba codes 29 $72,563 PY2022
- B. Lemon codes 30 $68,400 PY2022
- C. Abrams codes 30 $65,141 PY2022
- E. Costa codes 14 30 $52,605 PY2022
- Health Plan Systems, Inc. codes 15 16 $41,477 PY2022
- J. Mack codes 30 $37,421 PY2022
- C. Barnett codes 30 $32,871 PY2022
- C. Harris-Armstrong codes 30 $30,439 PY2022
- J. Jones codes 30 $30,344 PY2022
- Comerica Bank codes 19 49 59 62 72 $20,654 PY2022
- Sommers & Fahrenbach, Inc. codes 36 $12,645 PY2022
- Applegate Consulting Group codes 16 $11,569 PY2022
- Dowd, Bloch, Bennett, Cervone, Auer codes 29 $10,382 PY2022
- K-Plus Computer Services LLC codes 15 $9,277 PY2022
- MNJ Technologies codes 49 $8,181 PY2022
- Afl-Cio Building Investment Trust Sched. D C $3.5M PY2022
- Barings Int'l Small Cap Equity Cif Sched. D C $1.2M PY2022
- Bnym Afl-Cio Sl Large Cap Stock Ind Sched. D C $15.5M PY2022
- Bnym Afl-Cio Sl Small Cap Stock Ind Sched. D C $2.9M PY2022
- Segal codes 11 PY2022
What changed
5 events
- Dec 31, 2024Holding endedinferenceSeiu Local No. 4 Pension Fund no longer reports Barings Intl Small Cap Equity (Barings Collective Investment Trust) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)with Barings Collective Investment Trustaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedComerica Bank appears on Seiu Local No. 4 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Comerica Bankaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceC. Harris-Armstrong appears on Seiu Local No. 4 Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)with C. Harris-Armstrongaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceHealth Plan Systems, Inc. no longer appears on Seiu Local No. 4 Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)with Health Plan Systemsaskebsa.dol.gov
- Jan 1, 2023Assets changedSeiu Local No. 4 Pension Fund plan assets $86M -> $75M (-13.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 364198045-001
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.