1 more adviser and 10 more commitments
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Steelworkers Western Independent Shops Pension Plan
Taft-Hartley plan, based in Pleasanton, California, reporting $132M in assets, for 2,798 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $132M
- Funded ratio
- 87.5%
- Fund commitments
- 5
- Managers
- 1
Nothing material in the last 90 days. Last change: 30 Sep 2025, Steelworkers Western Independent Shops Pension Plan first reports an interest in SEI Global Private Assets VII, Cit: $202,611 at 2025-09-30.
Capital path
who backs this record, through what, into what; each name opens its own path- SEI Global Private Assets VI Cit3 commitments
- SEI Structured Credit Collective Fd3 commitments
- SEI Core Property Collective Inv Tr3 commitments
- SEI Investments Management Corp13 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Non-interest-bearing cash 0.1%
- Common/collective trusts 28.4%
- Registered investment companies 70.6%
- The Segal Co (western States), Inc. Actuarythrough Sep 30, 2023 Form 5500
- SEI Investment Company Custodianthrough Sep 30, 2023 Form 5500
- US Bank Trusteethrough Sep 30, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- SEI Investments Management Corp13 rows, latest Sep 30, 2025
- SEI Investments Management Corpplan years
- Sep 30, 2025Holding startedSteelworkers Western Independent Shops Pension Plan first reports an interest in SEI Global Private Assets VII, Cit: $202,611 at 2025-09-30with SEI Glbl Prvt Assets VII Col Inv Traskebsa.dol.gov
- Oct 1, 2024Funded status changedSteelworkers Western Independent Shops Pension Plan funded ratio 83.8% -> 87.5% (2023-10-01 to 2024-10-01)
- Oct 1, 2024Assets changedSteelworkers Western Independent Shops Pension Plan plan assets $111M -> $123M (+11.4%, 2023-10-01 to 2024-10-01)
- Sep 30, 2024Assets changedSteelworkers Western Independent Shops Pension Plan total assets $111M -> $124M (+11.3%, 2023-09-30 to 2024-09-30)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | SEI Global Private Assets VI Citcollective trust | SEI Investments Management Corp | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | SEI Structured Credit Collective Fdcollective trust | SEI Investments Management Corp | Private credit | $15.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | SEI Core Property Collective Inv Trcollective trust | SEI Investments Management Corp | Real estate | $16.7M held | Disclosed holding | askebsa.dol.gov |
+10 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Sep 30, 2025 | 2,798 | Not disclosed | Not disclosed | n/a | $132M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Sep 30, 2024 | 2,787 | Not disclosed | Not disclosed | n/a | $124M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Sep 30, 2023 | 2,747 | Not disclosed | Not disclosed | n/a | $111M | Not disclosed | Not disclosed | Not disclosed |
- SEI Investments Company codes 19 21 24 25 28 33 50 51 $810,346 PY2024
- Benesys Administrators codes 14 15 26 38 50 $182,630 PY2024
- The Segal Company Inc codes 11 17 50 $143,442 PY2024
+39 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Steelworkers Western Independent Shops Pension Plan sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2025-09-30source
- Funded status changed2024-10-01source
- Total assets changed2024-10-01source
+1 more change on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+6 connections on the graph
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