DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Taft-Hartley plan
Iron Workers Pension Trust Fund for Colorado
Taft-Hartley planArvada, CO
Assets
$23.6M
Total assets, Mar 31, 2025 reported
Funded
64.2%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
7
none on the tape
Plan sponsor: Trustees - Iron Workers Pension Trust Fund for Colorado
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.6%
- Non-interest-bearing cash 1.4%
- Partnership/joint venture interests 5.7%
- 103-12 investment entities 78.8%
- Registered investment companies 10.8%
Consultants and advisers
3 firms
- Segal Marco Advisors Investment adviser (plan)through Mar 31, 2023 Form 5500
- Rael & Letson Actuarythrough Mar 31, 2023 Form 5500
- US Bank Custodianthrough Mar 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2025 | Equity Group Trust103 12 ie | Segal Marco Group Trust | Public equity | $9.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Fixed Income Group Trust103 12 ie | Segal Marco Group Trust | Fixed income | $8.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Equity Group Trust103 12 ie | Segal Marco Group Trust | Public equity | $11.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Fixed Income Group Trust103 12 ie | Segal Marco Group Trust | Fixed income | $9.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Equity Group Trust103 12 ie | Segal Marco Group Trust | Public equity | $12.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Fixed Income Group Trust103 12 ie | Segal Marco Group Trust | Fixed income | $7.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Invesco Macro Allocation Strategy103 12 ie | Invesco Trust Company | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$347,988 (2024-03) · $698,727 (2023-03)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Mar 31, 2025 | 1,791 | n/a | n/a | n/a | $23.6M | $1.3M | n/a | n/a |
| 2023 to Mar 31, 2024 | 1,697 | n/a | n/a | n/a | $26.2M | $1.7M | n/a | n/a |
| 2022 to Mar 31, 2023 | 1,697 | n/a | n/a | n/a | $28.3M | $4.1M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Segal Marco Advisors, Inc. codes 27 50 $100,000 PY2024
- Rael & Letson codes 11 50 $75,216 PY2024
- Zenith American Solutions, Inc. codes 14 50 $62,489 PY2024
- Needles & Associates, LLC codes 10 50 $36,429 PY2024
- US Bank codes 18 50 99 $21,379 PY2024
- Spencer Fane, LLP codes 29 50 $8,440 PY2024
- Marco Equity Sched. D E $9.7M PY2024
- Marco Fixed Sched. D E $8.9M PY2024
- Rael & Letson codes 11 PY2024
- Needles & Associates, LLC codes 10 50 $39,794 PY2023
- Segal Marco Advisors, Inc. codes 27 50 PY2023
- Spencer Fane, LLP codes 29 50 PY2023
- US Bank codes 18 50 99 PY2023
- Zenith American Solutions, Inc. codes 14 50 PY2023
- Rael & Letson codes 11 50 PY2023
- Marco Equity Sched. D E $11.7M PY2023
- Marco Fixed Sched. D E $9.0M PY2023
- Rael & Letson codes 11 PY2023
- Segal Marco Advisors, Inc. codes 27 50 $100,000 PY2022
- Rael & Letson codes 11 50 $68,128 PY2022
- Zenith American Solutions, Inc. codes 14 50 $56,555 PY2022
- US Bank codes 18 50 99 $35,471 PY2022
- Needles & Associates, LLC codes 10 50 $34,527 PY2022
- Spencer Fane, LLP codes 29 50 $12,454 PY2022
- Marco Equity Sched. D E $12.3M PY2022
- Marco Fixed Sched. D E $7.8M PY2022
- Invesco Macro Sched. D E $2.8M PY2022
- Rael & Letson codes 11 PY2022
What changed
3 events
- Apr 1, 2024Funded status changedIron Workers Pension Trust Fund for Colorado funded ratio 67.2% -> 64.2% (2023-04-01 to 2024-04-01)
- Mar 31, 2024Holding endedinferenceIron Workers Pension Trust Fund for Colorado no longer reports Invesco Macro Allocation Strategy (last held $3M at 2023-03-31; absent from the 2024-03-31 filing)with Invesco Macro Allocation Strategyaskebsa.dol.gov
- Apr 1, 2023Assets changedIron Workers Pension Trust Fund for Colorado plan assets $35M -> $28M (-19.3%, 2022-04-01 to 2023-04-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 846099094-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.