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

The Adjustable Plan of the Unite Here Retirement

Taft-Hartley planWhite Plains, NY
Assets
$450M
Total assets, Dec 31, 2024 reported
Funded
106.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: Board of Trustees - Adjustable Plan of the Unite Here Retirement Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Other investments 0.1%
  • Common/collective trusts 82.1%
  • Registered investment companies 10.5%
  • Real estate (other than employer real property) 4.2%
Consultants and advisers
5 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
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$114M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Mid Capcollective trustBNY MellonPooled vehicles$46.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Eaton Vance US Small Cap Citcollective trustEaton Vance Trust CompanyPublic equity$47.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$35.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prudential Core Plus Bond Fundcollective trustPrudential Trust Co.Fixed income$35.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Schroder Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$44.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024John Hancock Strategic Fixed Incomecollective trustManulife Asset Mgmt Tst Co LLCFixed income$45.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$89.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Afl-Cio Sl Mid Capcollective trustBNY MellonPooled vehicles$36.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Eaton Vance US Small Cap Citcollective trustEaton Vance Trust CompanyPublic equity$35.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$24.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prudential Core Plus Bond Fundcollective trustPrudential Trust Co.Fixed income$24.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Schroder Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$33.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023John Hancock Strategic Fixed Incomecollective trustManulife Asset Mgmt Tst Co LLCFixed income$36.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$59.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Afl-Cio Sl Mid Capcollective trustBNY MellonPooled vehicles$24.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Eaton Vance US Small Cap Citcollective trustEaton Vance Trust CompanyPublic equity$23.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Core Plus Bond Fundcollective trustPrudential Trust Co.Fixed income$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Schroder Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$25.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022John Hancock Strategic Fixed Incomecollective trustManulife Asset Mgmt Tst Co LLCFixed income$24.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$450M Dec 31, 2024 reported Form 5500
$349M (2023-12) · $262M (2022-12)
Plan assets
$349M Jan 1, 2024 reported Form 5500
$261M (2023-01) · $258M (2022-01)
Net assets
$449M Dec 31, 2024 reported Form 5500
$349M (2023-12) · $261M (2022-12)
Funded ratio
106.6% Jan 1, 2024 reported Form 5500
114.0% (2023-01) · 106.1% (2022-01)
Participants
61,004 Jan 1, 2024 reported Form 5500
59,588 (2023-01) · 57,876 (2022-01)
Contributions
$72.9M Dec 31, 2024 reported Form 5500
$65.9M (2023-12) · $49.8M (2022-12)
Benefits paid
$6.2M Dec 31, 2024 reported Form 5500
$5.3M (2023-12) · $4.0M (2022-12)
Net investment income
$101M Dec 31, 2024 reported Form 5500
$87.3M (2023-12) · $3.5M (2022-12)
Investment management fees
$664,802 Dec 31, 2024 reported Form 5500
$504,752 (2023-12) · $421,131 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202461,004n/an/an/a$450Mn/an/a$18.8M
2023 to Dec 31, 202359,588n/an/an/a$349Mn/an/a$19.9M
2022 to Dec 31, 202257,876n/an/an/a$262Mn/an/a$23.7M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Amalgamated Employee Benefits Admin codes 13 50 $2.6M PY2024
  • Aligraphics, a Division of Aeba codes 49 50 $269,999 PY2024
  • International Real Estate Corporati codes 51 $251,318 PY2024
  • Legacy Plan of the Unite Here Retir codes 49 $181,425 PY2024
  • Cleary, Josem & Trigiani LLP codes 29 50 $133,344 PY2024
  • Cheiron, Inc. codes 11 50 $117,249 PY2024
  • Eaton Vance Trust Company codes 51 52 $117,206 PY2024
  • Loomis Sayles Trust Company codes 51 $93,273 PY2024
  • Prudential Trust Company codes 51 52 $76,955 PY2024
  • Amalgamated Life Insurance Company codes 49 50 $60,448 PY2024
  • Segal Advisors, Inc codes 27 51 $59,466 PY2024
  • Morgan, Lewis & Bockius, LLP codes 29 50 $51,781 PY2024
  • Macnell Accounting & Consulting LLP codes 10 50 $50,355 PY2024
  • Unite Here Health codes 10 50 $48,589 PY2024
  • Unite Here Local 54 codes 49 50 $18,163 PY2024
  • KDG Development Strategies, LLC codes 16 50 $12,821 PY2024
  • BNY Mellon codes 51 52 $8,768 PY2024
  • Ss&c Technologies codes 15 50 PY2024
  • Sovos Compliance, LLC codes 49 50 PY2024
  • Eaton Vance US Small Cap Cit Sched. D C $47.0M PY2024
  • Loomis Sayles Core Plus Fixed Incom Sched. D C $35.4M PY2024
  • Prudential Core Plus Bond Fund Sched. D C $35.9M PY2024
  • Schroder Intl Alpha Trust Cl 1 Sched. D C $44.1M PY2024
  • John Hancock Strategic Fixed Income Sched. D C $45.7M PY2024
  • Bnym Mellon Afl-Cio Sl Stock Index Sched. D C $114M PY2024
  • Bnym Afl-Cio Sl Mid Cap Stock Index Sched. D C $46.7M PY2024
  • Cheiron, Inc. codes 11 PY2024
  • Amalgamated Employee Benefits Admin codes 13 50 $2.6M PY2023
  • Legacy Plan of the Unite Here Retir codes 49 $146,197 PY2023
  • Cleary, Josem & Trigiani LLP codes 29 50 $129,048 PY2023
  • Eaton Vance Trust Company codes 51 52 $127,740 PY2023
  • International Real Estate Corporati codes 51 $117,232 PY2023
  • Cheiron, Inc. codes 11 50 $97,051 PY2023
  • Loomis Sayles Trust Company codes 51 $90,402 PY2023
  • Prudential Trust Company codes 51 52 $72,647 PY2023
  • Aligraphics, a Division of Aeba codes 49 50 $62,384 PY2023
  • Segal Advisors, Inc codes 27 51 $57,549 PY2023
  • Unite Here Health codes 10 50 $45,361 PY2023
  • Macnell Accounting & Consulting LLP codes 10 50 $43,257 PY2023
  • Morgan, Lewis & Bockius, LLP codes 29 50 $40,578 PY2023
  • Common Goods Technologies Consultin codes 16 50 $22,942 PY2023
  • Unite Here Local 54 codes 49 50 $19,726 PY2023
  • Amalgamated Life Insurance Company codes 49 50 $18,564 PY2023
  • KDG Development Strategies, LLC codes 16 50 $18,407 PY2023
  • Sovos Compliance, LLC codes 49 50 PY2023
  • Ss&c Technologies codes 15 50 PY2023
  • Bnym Mellon Afl-Cio Sl Stock Index Sched. D C $89.4M PY2023
  • Bnym Afl-Cio Sl Mid Cap Stock Index Sched. D C $36.2M PY2023
  • Eaton Vance US Small Cap Cit Sched. D C $35.0M PY2023
  • Loomis Sayles Core Plus Fixed Incom Sched. D C $24.3M PY2023
  • Prudential Core Plus Bond Fund Sched. D C $24.6M PY2023
  • Schroder Intl Alpha Trust Cl 1 Sched. D C $33.9M PY2023
  • John Hancock Strategic Fixed Income Sched. D C $36.3M PY2023
  • Cheiron, Inc. codes 11 PY2023
  • Amalgamated Employee Benefits Admin codes 13 50 $2.6M PY2022
  • Legacy Plan of the Unite Here Retir codes 49 $121,121 PY2022
  • International Real Estate Corporati codes 51 $116,697 PY2022
  • Cheiron, Inc. codes 11 50 $90,946 PY2022
  • Loomis Sayles Trust Company codes 51 $78,015 PY2022
  • Eaton Vance Trust Company codes 51 52 $74,563 PY2022
  • Segal Advisors, Inc codes 27 51 $69,285 PY2022
  • Prudential Trust Company codes 51 52 $61,665 PY2022
  • Aligraphics, a Division of Aeba codes 49 50 $60,911 PY2022
  • Unite Here Health codes 10 50 $52,456 PY2022
  • Cleary, Josem & Trigiani LLP codes 29 50 $47,989 PY2022
  • Macnell Accounting & Consulting LLP codes 10 50 $43,153 PY2022
  • Morgan, Lewis & Bockius, LLP codes 29 50 $36,449 PY2022
  • KDG Development Strategies, LLC codes 16 50 $16,210 PY2022
  • BNY Mellon codes 51 52 $11,719 PY2022
  • Unite Here Local 54 codes 49 50 $9,301 PY2022
  • Horizon Actuarial Services, LLC codes 11 50 $6,087 PY2022
  • Sovos Compliance, LLC codes 49 PY2022
  • Ss&c Technologies codes 15 PY2022
  • Bnym Mellon Afl-Cio Sl Stock Index Sched. D C $59.1M PY2022
  • Bnym Afl-Cio Sl Mid Cap Stock Index Sched. D C $24.3M PY2022
  • Eaton Vance US Small Cap Cit Sched. D C $23.4M PY2022
  • Loomis Sayles Core Plus Fixed Incom Sched. D C $24.4M PY2022
  • Prudential Core Plus Bond Fund Sched. D C $24.4M PY2022
  • Schroder Intl Alpha Trust Cl 1 Sched. D C $25.3M PY2022
  • John Hancock Strategic Fixed Income Sched. D C $24.5M PY2022
What changed
7 events
  • Dec 31, 2024Consultant changedinference
    Common Goods Technologies Consultin no longer appears on The Adjustable Plan of the Unite Here Retirement's Schedule C as general consultant (plan year 2024 vs 2023)
    with Common Goods Technologies Consultinaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    The Adjustable Plan of the Unite Here Retirement total assets $349M -> $450M (+28.8%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    The Adjustable Plan of the Unite Here Retirement funded ratio 114.0% -> 106.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    The Adjustable Plan of the Unite Here Retirement plan assets $261M -> $349M (+33.4%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Common Goods Technologies Consultin appears on The Adjustable Plan of the Unite Here Retirement's Schedule C as general consultant (plan year 2023 vs 2022)
    with Common Goods Technologies Consultinaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    The Adjustable Plan of the Unite Here Retirement total assets $262M -> $349M (+33.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    The Adjustable Plan of the Unite Here Retirement funded ratio 106.1% -> 114.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 820994119-002
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.