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

Plumbers Local 360 Pension Plan

Taft-Hartley planCollinsville, IL
Assets
$32.2M
Total assets, Dec 31, 2024 reported
Funded
99.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: United Association of Plumbers Local 360
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Non-interest-bearing cash 0.3%
  • U.S. Government securities 0.0%
  • Common/collective trusts 8.1%
  • Registered investment companies 91.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$817,681 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$849,298 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$1.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$32.2M Dec 31, 2024 reported Form 5500
$28.5M (2023-12) · $25.4M (2022-12)
Plan assets
$28.5M Jan 1, 2024 reported Form 5500
$25.4M (2023-01) · $31.2M (2022-01)
Net assets
$32.2M Dec 31, 2024 reported Form 5500
$28.5M (2023-12) · $25.4M (2022-12)
Funded ratio
99.7% Jan 1, 2024 reported Form 5500
92.7% (2023-01) · 116.8% (2022-01)
Participants
254 Jan 1, 2024 reported Form 5500
249 (2023-01) · 249 (2022-01)
Contributions
$1.4M Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $1.2M (2022-12)
Benefits paid
$1.4M Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $1.4M (2022-12)
Net investment income
$3.7M Dec 31, 2024 reported Form 5500
$3.1M (2023-12) · $-5.8M (2022-12)
Investment management fees
$28,814 Dec 31, 2024 reported Form 5500
$21,500 (2023-12) · $21,500 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024254n/an/an/a$32.2Mn/an/an/a
2023 to Dec 31, 2023249n/an/an/a$28.5Mn/an/an/a
2022 to Dec 31, 2022249n/an/an/a$25.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Susan M Baldus codes 30 50 $75,370 PY2024
  • Anders Minkler Huber Helm LLP codes 50 $34,288 PY2024
  • Ekon Advisors codes 19 $21,500 PY2024
  • Ekon Benefits codes 11 15 17 38 $21,400 PY2024
  • Newtower Trust Company codes 28 $7,302 PY2024
  • Afl-Cio Building Investment Trust Sched. D C $1.8M PY2024
  • Multi-Employer Property Trust Sched. D C $817,681 PY2024
  • Ekon Benefits codes 11 PY2024
  • Susan M Baldus codes 30 50 $72,896 PY2023
  • Anders Minkler Huber Helm LLP codes 10 50 $40,290 PY2023
  • Ekon Advisors codes 19 $21,500 PY2023
  • Ekon Benefits codes 11 15 17 38 50 $19,650 PY2023
  • Newtower Trust Company codes 28 $8,033 PY2023
  • Hammond & Shinners PC codes 29 $8,017 PY2023
  • Membertrak LLC codes 64 $5,398 PY2023
  • Afl-Cio Building Investment Trust Sched. D C $1.8M PY2023
  • Multi-Employer Property Trust Sched. D C $849,298 PY2023
  • Ekon Benefits codes 11 PY2023
  • Susan M Baldus codes 30 50 $71,202 PY2022
  • Anders Minkler Huber Helm LLP codes 10 50 $34,573 PY2022
  • Ekon Advisors codes 19 $21,500 PY2022
  • Ekon Benefits codes 11 15 17 38 50 $19,650 PY2022
  • Hammond & Shinners PC codes 29 $9,037 PY2022
  • Afl-Cio Building Investment Trust Sched. D C $2.7M PY2022
  • Multi-Employer Property Trust Sched. D C $1.0M PY2022
  • Ekon Benefits codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Assets changed
    Plumbers Local 360 Pension Plan total assets $28M -> $32M (+13.1%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    Plumbers Local 360 Pension Plan funded ratio 92.7% -> 99.7% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Plumbers Local 360 Pension Plan plan assets $25M -> $28M (+12.2%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship started
    Newtower Trust Company appears on Plumbers Local 360 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Newtower Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Plumbers Local 360 Pension Plan total assets $25M -> $28M (+12.1%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Plumbers Local 360 Pension Plan funded ratio 116.8% -> 92.7% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Plumbers Local 360 Pension Plan plan assets $31M -> $25M (-18.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 371186588-001
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.