6 more advisers, 9 more managers, 45 more commitments and 1 more dated event

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Operating Engineers Pension Trust

Taft-Hartley plan· Pasadena, California

Taft-Hartley plan, based in Pasadena, California, reporting $3.8B in assets, for 38,296 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$3.8B
Funded ratio
88.9%
Fund commitments
17
Managers
7
Open searchesPlans backing its top managerSimilar plans, same strategy
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Commitments (17)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 30 Jun 2025, Operating Engineers Pension Trust no longer reports Alcentra European Credit Opportunit (last held $22,697 at 2024-06-30; absent from the 2025-06-30 filing).

Capital path

who backs this record, through what, into what; each name opens its own path
Operating Engineers Pension Trust
Funds committed to
All 17
Managers
All 12
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$3.8B
Total assets, Jun 30, 2025 reported
Funded
88.9%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
17
7 managers on Schedule C
Plan sponsor: Board of Trustees, Operating Engineers Pension Trust
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Non-interest-bearing cash 0.0%
  • Partnership/joint venture interests 10.2%
  • 103-12 investment entities 16.8%
  • Common/collective trusts 32.2%
  • Registered investment companies 6.9%
  • Real estate (other than employer real property) 31.7%
Consultants and advisers
9 firms

+6 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
12 managers on the commitment tape
From the plan’s own commitment disclosures

+9 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

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From Schedule C (investment management, code 28)

+9 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

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What changed
6 events
  • Jun 30, 2025Holding endedinference
    Operating Engineers Pension Trust no longer reports Alcentra European Credit Opportunit (last held $22,697 at 2024-06-30; absent from the 2025-06-30 filing)
    with Alcentra European Credit Opportunitaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Pemberton no longer appears on Operating Engineers Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)
    with Pembertonaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Operating Engineers Pension Trust no longer reports TCW Capital Trust (last held $182,308 at 2023-06-30; absent from the 2024-06-30 filing)
    with TCW Capital Trustaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Life Status 360 LLC no longer appears on Operating Engineers Pension Trust's Schedule C as general consultant (plan year 2023 vs 2022)
    with Life Status 360 LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Pemberton appears on Operating Engineers Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
    with Pembertonaskebsa.dol.gov

+1 more dated event

Every name, record and relationship behind this count, with the source on each.

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
48 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Crescent Capital Trust IIcollective trustCrescent CapitalPooled vehicles$34.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Wacap-O Trans Infra Cap Ptrs Feeder103 12 ieWashington Capital Management, Inc.Infrastructure$38.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Wtc-Ctf Opportunistic Fixed Incomecollective trustWellington Trust Company, NaHedge / diversifiers$148M heldDisclosed holdingaskebsa.dol.gov

+45 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
30 readings
Total assets
$3.8B Jun 30, 2025 reported Form 5500
$3.5B (2024-06) · $3.3B (2023-06)
Plan assets
$3.4B Jul 1, 2024 reported Form 5500
$3.2B (2023-07) · $2.9B (2022-07)
Net assets
$3.7B Jun 30, 2025 reported Form 5500
$3.4B (2024-06) · $3.2B (2023-06)
Funded ratio
88.9% Jul 1, 2024 reported Form 5500
86.9% (2023-07) · 80.3% (2022-07)
Participants
38,296 Jul 1, 2024 reported Form 5500
38,149 (2023-07) · 38,133 (2022-07)
Contributions
$254M Jun 30, 2025 reported Form 5500
$228M (2024-06) · $211M (2023-06)
Benefits paid
$265M Jun 30, 2025 reported Form 5500
$251M (2024-06) · $248M (2023-06)
Net investment income
$250M Jun 30, 2025 reported Form 5500
$242M (2024-06) · $272M (2023-06)
Investment management fees
$11.6M Jun 30, 2025 reported Form 5500
$9.4M (2024-06) · $16.1M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 202538,296Not disclosedNot disclosedn/a$3.8B$383MNot disclosed$1.2B
2023 to Jun 30, 202438,149Not disclosedNot disclosedn/a$3.5B$295MNot disclosed$1.2B
2022 to Jun 30, 202338,133Not disclosedNot disclosedn/a$3.3B$97.4MNot disclosed$1.2B
Service providers and investment entities as filed (Schedule C and D, latest year first)

+107 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance
Identifiers: EIN-PN 956032478-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

Operating Engineers Pension Trust sits on 22 traced paths of capital across the graphs.

Consultant to allocator to managerAllocator commitments to a managerAllocator to credit manager to facility to borrower

DFX traced 22 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

6 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2025-06-30source
  • Holding in a pooled vehicle ended
    2024-06-30source
  • Funded status changed
    2023-07-01source

+3 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

+23 connections on the graph

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