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

Laborers Local Union No. 158 Pension Plan

Taft-Hartley planHarrisburg, PA
Assets
$247M
Total assets, Dec 31, 2024 reported
Funded
159.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
none on the tape
Plan sponsor: Laborers Local Union No. 158 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 7.6%
  • Corporate debt instruments (other) 10.4%
  • U.S. Government securities 4.5%
  • Partnership/joint venture interests 7.6%
  • Common/collective trusts 19.2%
  • Registered investment companies 4.8%
  • Common stock 34.8%
  • Real estate (other than employer real property) 10.6%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hardman Johnston Global Advisors Llcollective trustHardman Johnston Global AdvisorsPooled vehicles$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nhit Long Duration Corp Bond Trustcollective trustLoomis Sayles Trust CompanyFixed income$23.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$14.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hardman Johnston Global Advisors Llcollective trustHardman Johnston Global AdvisorsPooled vehicles$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nhit Long Duration Corp Bond Trustcollective trustLoomis Sayles Trust CompanyFixed income$16.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hardman Johnston Global Advisors Llcollective trustHardman Johnston Global AdvisorsPooled vehicles$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Global Equity Fundcollective trustFirst Eagle Global Value Fund, LPPublic equity$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nhit Long Duration Corp Bond Trustcollective trustLoomis Sayles Trust CompanyFixed income$14.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$247M Dec 31, 2024 reported Form 5500
$233M (2023-12) · $216M (2022-12)
Plan assets
$232M Jan 1, 2024 reported Form 5500
$215M (2023-01) · $238M (2022-01)
Net assets
$246M Dec 31, 2024 reported Form 5500
$232M (2023-12) · $215M (2022-12)
Funded ratio
159.0% Jan 1, 2024 reported Form 5500
158.0% (2023-01) · 154.1% (2022-01)
Participants
5,927 Jan 1, 2024 reported Form 5500
5,648 (2023-01) · 6,639 (2022-01)
Contributions
$10.6M Dec 31, 2024 reported Form 5500
$14.0M (2023-12) · $11.0M (2022-12)
Benefits paid
$13.6M Dec 31, 2024 reported Form 5500
$11.0M (2023-12) · $10.7M (2022-12)
Net investment income
$13.9M Dec 31, 2024 reported Form 5500
$16.6M (2023-12) · $-22.4M (2022-12)
Investment management fees
$1.9M Dec 31, 2024 reported Form 5500
$1.7M (2023-12) · $1.8M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20245,927n/an/an/a$247M$18.8Mn/a$26.1M
2023 to Dec 31, 20235,648n/an/an/a$233M$15.9Mn/a$28.7M
2022 to Dec 31, 20226,639n/an/an/a$216M$13.6Mn/a$31.7M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Dec 31, 2023Holding endedinference
    Laborers Local Union No. 158 Pension Plan no longer reports Global Equity Fund (last held $7M at 2022-12-31; absent from the 2023-12-31 filing)
    with Global Equity Fundaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Laborers Local Union No. 158 Pension Plan funded ratio 154.1% -> 158.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 236580323-001
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.