5 more advisers, 7 more managers, 39 more commitments and 17 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.
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Liuna Staff and Affiliates Pension Fund
Taft-Hartley plan, based in Washington, District of Columbia, reporting $2.2B in assets, for 11,372 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $2.2B
- Funded ratio
- 93.3%
- Fund commitments
- 15
- Managers
- 18
Nothing material in the last 90 days. Last change: 31 Dec 2025, Qashqade Ag no longer appears on Liuna Staff and Affiliates Pension Fund's Schedule C as general consultant (plan year 2025 vs 2024).
Capital path
who backs this record, through what, into what; each name opens its own path- Invesco Balanced-Risk Allocation Tr4 commitments
- Afl-Cio Building Investment Trust4 commitments
- Loomis Sayles Large Cap Growth Trus4 commitments
- State Street Bank & Trust Company11 commitments
- Invesco Trust Company4 commitments
- Great Gray Trust Company4 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 2.2%
- Corporate debt instruments (other) 2.7%
- U.S. Government securities 2.7%
- Other investments 0.1%
- Partnership/joint venture interests 34.3%
- Common/collective trusts 38.1%
- Registered investment companies 2.7%
- Common stock 15.8%
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2025 Form 5500
- ALL Systems Go, Inc. General consultantthrough Dec 31, 2025 Form 5500
- Standard Valuation Pension consultantthrough Dec 31, 2025 Form 5500
+5 more consultants and advisers advise this allocator
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- State Street Bank & Trust Company11 rows, latest Dec 31, 2025
- Invesco Trust Company4 rows, latest Dec 31, 2025
- Great Gray Trust Company4 rows, latest Dec 31, 2025
+7 more managers received commitments
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- Pinestone Asset Management Inc.plan years
- State Street Bank & Trust Companyplan years
- Invesco Trust Companyplan years 2022
+16 more Schedule C managers
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- Dec 31, 2025Holding startedLiuna Staff and Affiliates Pension Fund first reports an interest in State Street Msci Eafe Index Ctf: $34M at 2025-12-31with State Street Msci Eafe Index Ctfaskebsa.dol.gov
- Dec 31, 2025Holding startedLiuna Staff and Affiliates Pension Fund first reports an interest in Pinestone International Equity Cit: $39M at 2025-12-31with Pinestone International Equity Citaskebsa.dol.gov
- Dec 31, 2025Holding endedinferenceLiuna Staff and Affiliates Pension Fund no longer reports Ssga Msci US Nl (last held $305,164 at 2024-12-31; absent from the 2025-12-31 filing)with Ssga Msci US Nlaskebsa.dol.gov
- Dec 31, 2025Consultant changedinferenceQashqade Ag no longer appears on Liuna Staff and Affiliates Pension Fund's Schedule C as general consultant (plan year 2025 vs 2024)with Qashqade Agaskebsa.dol.gov
- Dec 31, 2025Manager relationship startedFengate Asset Management appears on Liuna Staff and Affiliates Pension Fund's Schedule C as investment manager (plan year 2025 vs 2024)with Fengate Asset Managementaskebsa.dol.gov
+17 more dated events
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Trust Company | Multi-asset | $38.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $14.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Loomis Sayles Large Cap Growth Truscollective trust | Loomis Sayles | Public equity | $137M held | Disclosed holding | askebsa.dol.gov |
+39 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 |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 11,372 | Not disclosed | Not disclosed | n/a | $2.2B | $749M | Not disclosed | Not disclosed |
| 2024 to Dec 31, 2024 | 11,231 | Not disclosed | Not disclosed | n/a | $1.9B | $629M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 11,037 | Not disclosed | Not disclosed | n/a | $1.8B | $597M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 10,907 | Not disclosed | Not disclosed | n/a | $1.7B | $526M | Not disclosed | Not disclosed |
- Loomis Sayles & Company, LP codes 28 51 $680,239 PY2025
- Janus Capital Management, Inc codes 28 51 68 $597,305 PY2025
- HGK Asset Management, Inc. codes 28 51 68 $425,706 PY2025
+272 more service providers
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Provenance
Liuna Staff and Affiliates Pension Fund sits on 20 traced paths of capital across the graphs.
DFX traced 20 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 started2025-12-31source
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle started2025-12-31source
+19 more changes 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
+32 connections on the graph
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