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.

Corporate pension

Unite Here Health Staff Pension Plan

Corporate pensionOAK Brook, IL
Assets
$202M
Total assets, Mar 31, 2025 reported
Funded
111.1%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
25
1 managers on Schedule C
Plan sponsor: Unite Here Health
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Partnership/joint venture interests 1.1%
  • Common/collective trusts 97.4%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
25 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025Comerica Small Cap Index Fundcollective trustComerica BankPublic equity$22.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Large Cap Index Fundcollective trustComerica BankPublic equity$64.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Comerica Short-Term Fundcollective trustComerica BankCash$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Voya Core Plus Trustcollective trustVoya Investment Trust Co.Fixed income$47.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Wtc-Cif II International Opportunitcollective trustWellington FdPooled vehicles$24.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Schroder Collective Investment Truscollective trustSchroder Collective Investment TrustPooled vehicles$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Cohen & Steers Global Realty Fd Clcollective trustSEI Trust CompanyReal estate$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Comerica Small Cap Index Fundcollective trustComerica BankPublic equity$23.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Large Cap Index Fundcollective trustComerica BankPublic equity$60.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Comerica Short-Term Fundcollective trustComerica BankCash$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Voya Core Plus Trustcollective trustVoya Investment Trust Co.Fixed income$40.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Wtc-Cif II International Opportunitcollective trustWellington FdPooled vehicles$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Schroder Collective Investment Truscollective trustSchroder Collective Investment TrustPooled vehicles$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Cohen & Steers Global Realty Fd Clcollective trustSEI Trust CompanyReal estate$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Comerica Small Cap Index Fundcollective trustComerica BankPublic equity$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Large Cap Index Fundcollective trustComerica BankPublic equity$45.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Comerica Short-Term Fundcollective trustComerica BankCash$514,929 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Invesco Trust Companycollective trustInvesco Trust CompanyPooled vehicles$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Voya Core Plus Trustcollective trustVoya Investment Trust Co.Fixed income$24.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Wtc-Cif II International Opportunitcollective trustWellington FdPooled vehicles$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Schroder Collective Investment Truscollective trustSchroder Collective Investment TrustPooled vehicles$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Cohen & Steers Global Realty Fd Clcollective trustSEI Trust CompanyReal estate$2.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$202M Mar 31, 2025 reported Form 5500
$187M (2024-03) · $161M (2023-03)
Plan assets
$187M Apr 1, 2024 reported Form 5500
$161M (2023-04) · $169M (2022-04)
Net assets
$202M Mar 31, 2025 reported Form 5500
$187M (2024-03) · $161M (2023-03)
Funded ratio
111.1% Apr 1, 2024 reported Form 5500
114.0% (2023-04) · 110.4% (2022-04)
Funding target
$156M Apr 1, 2024 reported Form 5500
$144M (2023-04) · $131M (2022-04)
Discount rate
5.32% Apr 1, 2024 reported Form 5500
5.37% (2023-04) · 5.54% (2022-04)
Participants
794 Apr 1, 2024 reported Form 5500
772 (2023-04) · 728 (2022-04)
Contributions
$10.7M Mar 31, 2025 reported Form 5500
$9.5M (2024-03) · $8.0M (2023-03)
Benefits paid
$5.7M Mar 31, 2025 reported Form 5500
$5.1M (2024-03) · $4.7M (2023-03)
Net investment income
$14.7M Mar 31, 2025 reported Form 5500
$25.5M (2024-03) · $-7.9M (2023-03)
Investment management fees
$445,043 Mar 31, 2025 reported Form 5500
$439,806 (2024-03) · $463,777 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 2025794$187M$156M111.1%$202M$2.2Mn/an/a
2023 to Mar 31, 2024772$161M$144M114.0%$187M$2.5M$0$0
2022 to Mar 31, 2023728$169M$131M110.4%$161M$2.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Wellington Trust Company, N.A. codes 28 51 $151,489 PY2024
  • Voya Investment Trust Company codes 28 51 $127,294 PY2024
  • NEW Tower Trust Company codes 28 52 $93,601 PY2024
  • Comerica codes 19 28 72 $54,876 PY2024
  • UBS Realty Investors, LLC codes 28 52 $25,680 PY2024
  • Voya Core Plus Trust Sched. D C $47.1M PY2024
  • CIF II International Opportunities Sched. D C $24.2M PY2024
  • Cohen & Steers Collective Investmen Sched. D C $7.5M PY2024
  • Schroder Diversified Growth Trust Sched. D C $19.0M PY2024
  • Small Cap Index Fund Sched. D C $22.5M PY2024
  • Large Cap Index Fund Sched. D C $64.1M PY2024
  • Short-Term Fund Sched. D C $1.4M PY2024
  • Multi-Employer Property Trust Sched. D C $10.5M PY2024
  • Cheiron, Inc. codes 11 PY2024
  • Wellington Trust Company, N.A. codes 28 51 $129,530 PY2023
  • New Tower Trust Company codes 28 52 $99,251 PY2023
  • Voya Investment Trust Company codes 28 51 $81,570 PY2023
  • Invesco Trust Company codes 28 52 $54,864 PY2023
  • Comerica codes 19 28 59 62 72 $45,279 PY2023
  • UBS Realty Investors, LLC codes 28 52 $26,601 PY2023
  • Cohen & Steers Collective Investmen Sched. D C $4.8M PY2023
  • Small Cap Index Fund Sched. D C $23.3M PY2023
  • Large Cap Index Fund Sched. D C $60.8M PY2023
  • Short-Term Fund Sched. D C $1.3M PY2023
  • Multi-Employer Property Trust Sched. D C $10.5M PY2023
  • Voya Core Plus Trust Sched. D C $40.6M PY2023
  • CIF II International Opportunities Sched. D C $22.2M PY2023
  • Schroder Diversified Growth Trust Sched. D C $18.2M PY2023
  • Cheiron, Inc. codes 11 PY2023
  • Wellington Trust Company, N.A. codes 28 51 $120,204 PY2022
  • New Tower Trust Company codes 28 52 $113,305 PY2022
  • Invesco Trust Company codes 28 52 $84,567 PY2022
  • Voya Investment Trust Company codes 28 51 $73,305 PY2022
  • Comerica codes 19 28 49 59 62 72 $41,724 PY2022
  • UBS Realty Investors, LLC codes 28 52 $32,904 PY2022
  • Small Cap Index Fund Sched. D C $20.1M PY2022
  • Large Cap Index Fund Sched. D C $45.3M PY2022
  • Short-Term Fund Sched. D C $514,929 PY2022
  • Multi-Employer Property Trust Sched. D C $12.6M PY2022
  • Invesco Global Asset Allocation Cl Sched. D C $16.9M PY2022
  • Voya Core Plus Trust Sched. D C $24.5M PY2022
  • CIF II International Opportunities Sched. D C $19.8M PY2022
  • Schroder Diversified Growth Trust Sched. D C $14.0M PY2022
  • Cohen & Steers Collective Investmen Sched. D C $2.3M PY2022
  • Cheiron, Inc. codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Manager relationship endedinference
    Invesco Trust Company no longer appears on Unite Here Health Staff Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Invesco Trust Companyaskebsa.dol.gov
  • Apr 1, 2024Funded status changed
    Unite Here Health Staff Pension Plan funded ratio 114.0% -> 111.1% (2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Apr 1, 2024Assets changed
    Unite Here Health Staff Pension Plan plan assets $161M -> $187M (+15.8%, 2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Mar 31, 2024Holding endedinference
    Unite Here Health Staff Pension Plan no longer reports Invesco Trust Company (Invesco Trust Company) (last held $17M at 2023-03-31; absent from the 2024-03-31 filing)
    with Invesco Trust Companyaskebsa.dol.gov
  • Mar 31, 2024Assets changed
    Unite Here Health Staff Pension Plan total assets $161M -> $187M (+15.8%, 2023-03-31 to 2024-03-31)
    askebsa.dol.gov
  • Apr 1, 2023Funded status changed
    Unite Here Health Staff Pension Plan funded ratio 110.4% -> 114.0% (2022-04-01 to 2023-04-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 237385560-001
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.