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

Operating Engineers Pension Trust

Taft-Hartley planPasadena, CA
Assets
$3.8B
Total assets, Jun 30, 2025 reported
Funded
88.9%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
48
none on the tape
Plan sponsor: Board of Trustees, Operating Engineers Pension Trust
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Non-interest-bearing cash 0.0%
  • Partnership/joint venture interests 10.2%
  • 103-12 investment entities 16.8%
  • Common/collective trusts 32.2%
  • Registered investment companies 6.9%
  • Real estate (other than employer real property) 31.7%
Consultants and advisers
9 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
10 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
48 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Artisan Global Opportunities Trustcollective trustSEI Trust CompanyPooled vehicles$363M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025LS Core Plus Full Discretion Trustcollective trustLoomis SaylesFixed income$69.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nhit Strategic Alpha Trustcollective trustLoomis Sayles Trust CompanyPooled vehicles$83.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NT Collective S&p 400 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$53.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Alcentra Multi-Strategy European Cr103 12 ieAlcentra LtdHedge / diversifiers$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Alcentra European Credit Opp Fd II103 12 ieThe Bank of New York MellonPrivate credit$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Mcmorgan Infrastructure Fund I, LP103 12 ieMcmorgan Infrastructure GpllcInfrastructure$26.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$373M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$75.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Alcentra Euro Cr Opp Fd III Scsp103 12 ieAlcentra European Credit OppPooled vehicles$69.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$34.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$462M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$36.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Wtc-Ctf Opportunistic Fixed Incomecollective trustWellington Trust Company, NaHedge / diversifiers$148M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Wacap-O Trans Infra Cap Ptrs Feeder103 12 ieWashington Capital Management, Inc.Infrastructure$38.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Artisan Global Opportunities Trustcollective trustSEI Trust CompanyPooled vehicles$337M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024LS Core Plus Full Discretion Trustcollective trustLoomis SaylesFixed income$69.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Nhit Strategic Alpha Trustcollective trustLoomis Sayles Trust CompanyPooled vehicles$70.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NT Collective S&p 400 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$49.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Alcentra Multi-Strategy European Cr103 12 ieAlcentra LtdHedge / diversifiers$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Alcentra European Credit Opportunit103 12 ieThe Bank of New York MellonPrivate credit$22,697 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Alcentra European Credit Opp Fd II103 12 ieThe Bank of New York MellonPrivate credit$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Mcmorgan Infrastructure Fund I, LP103 12 ieMcmorgan Infrastructure GpllcInfrastructure$24.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$366M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$71.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Alcentra Euro Cr Opp Fd III Scsp103 12 ieAlcentra European Credit OppPooled vehicles$68.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$38.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$417M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$34.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Wtc-Ctf Opportunistic Fixed Incomecollective trustWellington Trust Company, NaHedge / diversifiers$126M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Wacap-O Trans Infra Cap Ptrs Feeder103 12 ieWashington Capital Management, Inc.Infrastructure$35.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Artisan Global Opportunities Trustcollective trustSEI Trust CompanyPooled vehicles$280M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023LS Core Plus Full Discretion Trustcollective trustLoomis SaylesFixed income$56.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Nhit Strategic Alpha Trustcollective trustLoomis Sayles Trust CompanyPooled vehicles$83.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NT Collective S&p 400 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$65.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023TCW Capital Trustcollective trustSEI Trust CompanyPooled vehicles$182,308 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Alcentra Multi-Strategy European Cr103 12 ieAlcentra LtdHedge / diversifiers$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Alcentra European Credit Opportunit103 12 ieThe Bank of New York MellonPrivate credit$791,937 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Alcentra European Credit Opp Fd II103 12 ieThe Bank of New York MellonPrivate credit$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Mcmorgan Infrastructure Fund I, LP103 12 ieMcmorgan Infrastructure GpllcInfrastructure$24.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$346M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$68.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Alcentra Euro Cr Opp Fd III Scsp103 12 ieAlcentra European Credit OppPooled vehicles$81.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$39.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$433M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$31.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Wtc-Ctf Opportunistic Fixed Incomecollective trustWellington Trust Company, NaHedge / diversifiers$143M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Wacap-O Trans Infra Cap Ptrs Feeder103 12 ieWashington Capital Management, Inc.Infrastructure$30.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$3.8B Jun 30, 2025 reported Form 5500
$3.5B (2024-06) · $3.3B (2023-06)
Plan assets
$3.4B Jul 1, 2024 reported Form 5500
$3.2B (2023-07) · $2.9B (2022-07)
Net assets
$3.7B Jun 30, 2025 reported Form 5500
$3.4B (2024-06) · $3.2B (2023-06)
Funded ratio
88.9% Jul 1, 2024 reported Form 5500
86.9% (2023-07) · 80.3% (2022-07)
Participants
38,296 Jul 1, 2024 reported Form 5500
38,149 (2023-07) · 38,133 (2022-07)
Contributions
$254M Jun 30, 2025 reported Form 5500
$228M (2024-06) · $211M (2023-06)
Benefits paid
$265M Jun 30, 2025 reported Form 5500
$251M (2024-06) · $248M (2023-06)
Net investment income
$250M Jun 30, 2025 reported Form 5500
$242M (2024-06) · $272M (2023-06)
Investment management fees
$11.6M Jun 30, 2025 reported Form 5500
$9.4M (2024-06) · $16.1M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 202538,296n/an/an/a$3.8B$383Mn/a$1.2B
2023 to Jun 30, 202438,149n/an/an/a$3.5B$295Mn/a$1.2B
2022 to Jun 30, 202338,133n/an/an/a$3.3B$97.4Mn/a$1.2B
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Operating Engineers Funds, Inc. codes 14 $7.4M PY2024
  • Washington Capital Management, Inc codes 51 $6.5M PY2024
  • BNY Mellon Investment Adviser, Inc. codes 51 $1.9M PY2024
  • Laquer Urban Clifford & Hodge LLP codes 29 $1.2M PY2024
  • Ullico Investment Advisors Inc codes 28 51 $1.1M PY2024
  • Wellington Trust codes 28 51 $569,224 PY2024
  • Loomis Sayles Trust Company codes 28 51 $478,180 PY2024
  • Nepc, LLC codes 17 50 $319,847 PY2024
  • Rael & Letson codes 11 17 $161,454 PY2024
  • Miller Kaplan Arase LLP codes 10 $161,389 PY2024
  • The Segal Co (western States), Inc. codes 17 $141,337 PY2024
  • West Publishing Corporation codes 49 $61,881 PY2024
  • Parker Milliken codes 29 $34,653 PY2024
  • LAW Offices of Carroll & Scully codes 29 $29,839 PY2024
  • The Northern Trust Company codes 19 50 $15,618 PY2024
  • Platform IT Solutions, LLC codes 15 $5,853 PY2024
  • U.S. Bank National Association codes 21 $5,051 PY2024
  • Artisan Global Opportunities Trust Sched. D C $363M PY2024
  • LS Core Plus Full Discretion Trust Sched. D C $69.0M PY2024
  • LS Nhit Strategic Alpha Trust Sched. D C $83.7M PY2024
  • NT Collective S&p 400 Indx Fund-Lnd Sched. D C $53.0M PY2024
  • Alcentra Multi-Strategy Euro Crd Fd Sched. D E $2.6M PY2024
  • Clareant Euro Credit Opp. Fund Sched. D E PY2024
  • Clareant Euro Credit Opp. Fund II Sched. D E $8.3M PY2024
  • Mcmorgan Infrastructure Fund Sched. D E $26.7M PY2024
  • Ullico Infrastructure Tax Exempt Fd Sched. D E $75.2M PY2024
  • Clareant Euro Credit Opp. Fund III Sched. D E $69.6M PY2024
  • Crescent Capital Trust II Sched. D C $34.4M PY2024
  • Afl-Cio Equity Index Fund Sched. D C $462M PY2024
  • Washington Cap. Jmt Trans Infra Fd. Sched. D E $36.9M PY2024
  • Wellington Ctf Opp. Fixed Inc. Fd Sched. D C $148M PY2024
  • Wacap-O Trans Infra Cap Ptrs Feeder Sched. D E $38.6M PY2024
  • NCS Group Trust Global Fund Sched. D E $373M PY2024
  • Segal codes 11 PY2024
  • Washington Capital Management, Inc codes 51 $10.5M PY2023
  • Operating Engineers Funds, Inc. codes 14 $7.2M PY2023
  • BNY Mellon Investment Adviser, Inc. codes 51 $1.9M PY2023
  • Laquer Urban Clifford & Hodge LLP codes 29 $1.2M PY2023
  • Ullico Investment Advisors Inc codes 28 51 $1.1M PY2023
  • Wellington Trust codes 28 51 $694,649 PY2023
  • Loomis Sayles Trust Company codes 28 51 $465,318 PY2023
  • Nepc, LLC codes 17 50 $310,092 PY2023
  • Pemberton codes 28 34 51 65 $255,417 PY2023
  • Miller Kaplan Arase LLP codes 10 $154,160 PY2023
  • Rael & Letson codes 11 17 $152,941 PY2023
  • The Segal Co (western States), Inc. codes 17 $147,756 PY2023
  • West Publishing Corporation codes 49 $50,770 PY2023
  • Parker Milliken codes 29 $30,722 PY2023
  • Law Offices of Carroll & Scully codes 29 $26,135 PY2023
  • Amalgamated Bank codes 19 51 $12,517 PY2023
  • Jams, Inc. codes 50 $6,584 PY2023
  • Hutchinson and Bloodgood, LLP codes 10 15 $6,385 PY2023
  • Sulivan Curtis Monroe Ins Svcs, LLC codes 53 PY2023
  • Artisan Global Opportunities Trust Sched. D C $337M PY2023
  • LS Core Plus Full Discretion Trust Sched. D C $69.7M PY2023
  • LS Nhit Strategic Alpha Trust Sched. D C $70.6M PY2023
  • NT Collective S&p 400 Indx Fund-Lnd Sched. D C $49.3M PY2023
  • TCW Capital Trust Sched. D C PY2023
  • Alcentra Multi-Strategy Euro Crd Fd Sched. D E $2.7M PY2023
  • Clareant Euro Credit Opp. Fund Sched. D E $22,697 PY2023
  • Clareant Euro Credit Opp. Fund II Sched. D E $10.3M PY2023
  • Mcmorgan Infrastructure Fund Sched. D E $24.7M PY2023
  • NCS Group Trust Global Fund Sched. D E $366M PY2023
  • Ullico Infrastructure Tax Exempt Fd Sched. D E $71.4M PY2023
  • Clareant Euro Credit Opp. Fund III Sched. D E $68.5M PY2023
  • Crescent Capital Trust II Sched. D C $38.9M PY2023
  • Afl-Cio Equity Index Fund Sched. D C $417M PY2023
  • Washington Cap. Jmt Trans Infra Fd. Sched. D E $34.6M PY2023
  • Wellington Ctf Opp. Fixed Inc. Fd Sched. D C $126M PY2023
  • Wacap-O Trans Infra Cap Ptrs Feeder Sched. D E $35.2M PY2023
  • Segal codes 11 PY2023
  • Washington Capital Management, Inc codes 51 $6.9M PY2022
  • Operating Engineers Funds, Inc. codes 14 $6.8M PY2022
  • BNY Mellon Investment Adviser, Inc. codes 51 $1.7M PY2022
  • Laquer Urban Clifford & Hodge LLP codes 29 $1.0M PY2022
  • Ullico Investment Advisors Inc codes 28 51 $850,121 PY2022
  • Wellington Trust codes 28 51 $646,011 PY2022
  • Loomis Sayles Trust Company codes 28 51 $423,080 PY2022
  • Nepc, LLC codes 17 50 $295,604 PY2022
  • Rael & Letson codes 11 17 $173,565 PY2022
What changed
6 events
  • Jun 30, 2025Holding endedinference
    Operating Engineers Pension Trust no longer reports Alcentra European Credit Opportunit (last held $22,697 at 2024-06-30; absent from the 2025-06-30 filing)
    with Alcentra European Credit Opportunitaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Pemberton no longer appears on Operating Engineers Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)
    with Pembertonaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Operating Engineers Pension Trust no longer reports TCW Capital Trust (last held $182,308 at 2023-06-30; absent from the 2024-06-30 filing)
    with TCW Capital Trustaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Life Status 360 LLC no longer appears on Operating Engineers Pension Trust's Schedule C as general consultant (plan year 2023 vs 2022)
    with Life Status 360 LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Pemberton appears on Operating Engineers Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
    with Pembertonaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Operating Engineers Pension Trust funded ratio 80.3% -> 86.9% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 956032478-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.