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AllocatorsPlantaft hartley100m-1b

Retail, Wholesale & Department Store International Union and Industry Pension Fund

Allocators

Birmingham, AL

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:167cb6a1-ac38-4085-98cb-b61d8ec11650

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 5:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 13
Dated events: 8
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $619Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 65%
Participants: 20,336
Commitments: 4with an amount; holdings are counted apart
Managers: 3
Funds: 3
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
S&p 500 Flagship Nl Fund	State Street Global Advisors Trust Company	Pooled vehicle	$87.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Longview Largecap 500 Index Fund	Amalgamated Bank of New York	Pooled vehicle	$40.8M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Longview Largecap 500 Index Fund	Amalgamated Bank of New York	Pooled vehicle	$35.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Longview Cash Management Fd	Amalgamated Bank	cash	$15.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 18 rows folded into 6

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	43	$265M	Dec 31, 2024	Derived
Non-interest-bearing cash	n/a	n/a	n/a	1	$4.4M	Dec 31, 2024	Derived
Partnership/joint venture interests	n/a	n/a	n/a	11	$67.3M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	7	$40.8M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	36	$223M	Dec 31, 2024	Derived
Common stock	n/a	n/a	n/a	3	$16.2M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Amalgamated Bank of New York	custodian	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
State Street Bank & Trust Company	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Ullico Investment Advisors	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Segal	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Segal Consulting	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Segal Marco Advisors	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
State Street Global Advisors	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Amalgamated Bank	n/a	Dec 31, 2023	n/a	yes	fact
ASB Capital Management LLC	Investment management	Jan 1, 2023	Dec 31, 2023	no	fact
Amalgamated Bank of New York	Investment management	Jan 1, 2023	Dec 31, 2023	no	fact
Fiduciary Management	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Bank of New York Mellon	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (5)

← Amalgamated BankInvestment consultant
Dec 31, 2023 to presentfactForm 5500
← Fiduciary ManagementManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Bank of New York MellonInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← ASB Capital Management LLCInvestment consultantInvestment management
Jan 1, 2023 to Dec 31, 2023factForm 5500
← Amalgamated Bank of New YorkInvestment consultantInvestment management
Jan 1, 2023 to Dec 31, 2023factForm 5500

Sponsors (1)

← Board of Trustees of Retail Wholesale & Dept StorePlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (7)

→ SegalInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ State Street Bank & Trust CompanyInvestment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Ullico Investment AdvisorsInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ State Street Global AdvisorsInvestment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Segal ConsultingInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Segal Marco AdvisorsInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Amalgamated Bank of New YorkInvestment consultantcustodian
Jan 1, 2023 to Dec 31, 2023factForm 5500

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Manager relationship ended
ASB Capital Management no longer appears on Retail, Wholesale & Department Store International Union and Industry Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
ASB Capital Management LLC Form 5500observed 6 days ago
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Retail, Wholesale & Department Store International Union and Industry Pension Fund no longer reports Longview Cash Management Fd (last held $15M at 2023-12-31; absent from the 2024-12-31 filing)
Longview Cash Management Fund Form 5500observed 6 days ago
$15.1M
Occurred
Dec 31, 2023
Manager relationship started
ASB Capital Management appears on Retail, Wholesale & Department Store International Union and Industry Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
ASB Capital Management LLC Form 5500observed 6 days ago
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Retail, Wholesale & Department Store International Union and Industry Pension Fund first reports an interest in Longview Largecap 500 Index Fund (Amalgamated Bank of New York): $36M at 2023-12-31
Amalgamated Bank of New York Form 5500observed 6 days ago
$35.8M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Retail, Wholesale & Department Store International Union and Industry Pension Fund no longer reports S&p 500 Flagship Nl Fund (State Street - Russell 2000) (last held $87M at 2022-12-31; absent from the 2023-12-31 filing)
State Street Global Advisors Trust Company Form 5500observed 6 days ago
$87.3M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Retail, Wholesale & Department Store International Union and Industry Pension Fund first reports an interest in Longview Cash Management Fd: $15M at 2023-12-31
Longview Cash Management Fund Form 5500observed 6 days ago
$15.1M

Show 2 bookkeeping events

Occurred
Dec 31, 2024
Retail, Wholesale & Department Store International Union and Industry Pension Fund total assets $356M -> $619M (+73.9%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2023
Retail, Wholesale & Department Store International Union and Industry Pension Fund plan assets $417M -> $356M (-14.6%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:167cb6a1-ac38-4085-98cb-b61d8ec11650
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 6 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Retail, Wholesale & Department Store International Union and Industry Pension Fund

Allocators

Birmingham, AL

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:167cb6a1-ac38-4085-98cb-b61d8ec11650

Vehicle

Manager

Bucket

Value

As of

Kind

Source

S&p 500 Flagship Nl Fund

State Street Global Advisors Trust Company

Pooled vehicle

$87.3M

Dec 31, 2022

Collective trust

Dol form 5500 pension

Longview Largecap 500 Index Fund

Amalgamated Bank of New York

Pooled vehicle

$40.8M

Dec 31, 2024

Collective trust

Dol form 5500 pension

Longview Largecap 500 Index Fund

Amalgamated Bank of New York

Pooled vehicle

$35.8M

Dec 31, 2023

Collective trust

Dol form 5500 pension

Longview Cash Management Fd

Amalgamated Bank

cash

$15.1M

Dec 31, 2023

Collective trust

Dol form 5500 pension

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Interest-bearing cash

n/a

$265M

Dec 31, 2024

Derived

Non-interest-bearing cash

n/a

$4.4M

Dec 31, 2024

Derived

Partnership/joint venture interests

n/a

$67.3M

Dec 31, 2024

Derived

Common/collective trusts

n/a

$40.8M

Dec 31, 2024

Derived

Registered investment companies

n/a

$223M

Dec 31, 2024

Derived

Common stock

n/a

$16.2M

Dec 31, 2024

Derived

Consultant

Role

From

Current

Evidence

Source

Amalgamated Bank of New York

custodian

Jan 1, 2023

Dec 31, 2023

fact

Dol form 5500 pension

State Street Bank & Trust Company

custodian

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Ullico Investment Advisors

Investment adviser

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Segal

actuary

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Segal Consulting

actuary

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Segal Marco Advisors

Investment adviser

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

State Street Global Advisors

custodian

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Manager

Mandate

From

Current

Evidence

Amalgamated Bank

n/a

Dec 31, 2023

n/a

yes

fact

ASB Capital Management LLC

Investment management

Jan 1, 2023

Dec 31, 2023

fact

Amalgamated Bank of New York

Investment management

Jan 1, 2023

Dec 31, 2023

fact

Fiduciary Management

Investment management

Jan 1, 2022

Dec 31, 2022

fact

Bank of New York Mellon

Investment management

Jan 1, 2022

Dec 31, 2022

fact