11 more advisers, 7 more managers, 24 more commitments and 10 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
1199seiu Health Care Employees Pension Fund
Taft-Hartley plan, based in NEW York, New York, reporting $17B in assets, for 289,935 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $17B
- Funded ratio
- 91.6%
- Fund commitments
- 15
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2024, Factset no longer appears on 1199seiu Health Care Employees Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023).
Capital path
who backs this record, through what, into what; each name opens its own path- Jpmcb Liquidity Fund2 commitments
- Hipep Viii Partnership Fund LP2 commitments
- Hipep VII Partnership Fund LP2 commitments
- Harbourvest Partners LP7 commitments
- Western Asset Mgmt Company, LLC4 commitments
- JP Morgan Chase2 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Non-interest-bearing cash 0.3%
- Corporate debt instruments (other) 12.1%
- U.S. Government securities 4.9%
- Other investments 35.7%
- 103-12 investment entities 2.7%
- Common/collective trusts 4.6%
- Pooled separate accounts 0.7%
- Common stock 28.7%
- Real estate (other than employer real property) 7.4%
- Uptodate, Inc General consultantthrough Dec 31, 2024 Form 5500
- Internaltional Foundation of Employ General consultantthrough Dec 31, 2024 Form 5500
- Color Holdings L.P. General consultantthrough Dec 31, 2023 Form 5500
+11 more consultants and advisers 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.
- Harbourvest Partners LP7 rows, latest Dec 31, 2024
- Western Asset Mgmt Company, LLC4 rows, latest Dec 31, 2024
- JP Morgan Chase2 rows, latest Dec 31, 2024
+7 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Western Asset Mgmt Company, LLCplan years 2023
- JP Morgan Chaseplan years
- Harbourvest Partners LPplan years
+31 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Dec 31, 2024Holding endedinference1199seiu Health Care Employees Pension Fund no longer reports Harbourvest Int'l Private Equity V (last held $63,137 at 2023-12-31; absent from the 2024-12-31 filing)with Harbourvest Int'l Private Equity Vaskebsa.dol.gov
- Dec 31, 2024Holding endedinference1199seiu Health Care Employees Pension Fund no longer reports Harbourvest Partners - Cayman Partn (last held $226,181 at 2023-12-31; absent from the 2024-12-31 filing)with Harbourvest Partners - Cayman Partnaskebsa.dol.gov
- Dec 31, 2024Holding started1199seiu Health Care Employees Pension Fund first reports an interest in Harbourvest International Private E: $1 at 2024-12-31with Harbourvest International Private Easkebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceFactset no longer appears on 1199seiu Health Care Employees Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Factsetaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceAapc Holdings, LLC no longer appears on 1199seiu Health Care Employees Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)with Aapc Holdings, LLCaskebsa.dol.gov
+10 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Jpmcb Liquidity Fundcollective trust | JP Morgan Chase | Cash | $8,792 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Hipep Viii Partnership Fund LP103 12 ie | Harbourvest Partners LP | Pooled vehicles | $107M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Harbourvest International Private E103 12 ie | Harbourvest Partners LP | Pooled vehicles | $1 held | Disclosed holding | askebsa.dol.gov |
+24 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 289,935 | Not disclosed | Not disclosed | n/a | $17B | Not disclosed | Not disclosed | $1.3B |
| 2023 to Dec 31, 2023 | 283,119 | Not disclosed | Not disclosed | n/a | $16B | Not disclosed | Not disclosed | $1.4B |
- 1199seiu National Benefit Fund for codes 99 $70.0M PY2024
- 3bf Partners LLC codes 99 $1.6M PY2024
- Color Holdings L.P. codes 16 $651,814 PY2024
+125 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
1199seiu Health Care Employees Pension Fund sits on 66 traced paths of capital across the graphs.
DFX traced 66 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
+12 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
+50 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.