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 & Steamfitters Local 267 Pension Fund
Taft-Hartley planSyracuse, NY
Assets
$180M
Total assets, Dec 31, 2024 reported
Funded
100.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Plumbers 267 Pension Fund Local 267 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.1%
- Non-interest-bearing cash 0.2%
- Partnership/joint venture interests 11.5%
- Common/collective trusts 16.8%
- Registered investment companies 19.1%
- Common stock 50.0%
- Real estate (other than employer real property) 0.3%
Consultants and advisers
2 firms
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Chevy Chase Trust Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Ullico Investment Advisors3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Manning & Napierplan years 2022
- Siguler Guffplan years 2022
- International Real Estate Corporatiplan years 2022
- Marco Consultingplan years 2022
- Ullico Investment Advisorsplan years 2022
- ASB Capital Management LLCplan years 2022
- Landmark Equity Advisors, LLCplan years 2022
- Mesirow Financial, Incplan years 2022
- GCM Grosvenor L.P.plan years 2022
Commitments
9 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 Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | Chevy Chase Trust Company | Real estate | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mackay Shields Core Plus Opp. Citcollective trust | SEI Trust Company | Fixed income | $21.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ullico Infrastructure Tax Exempt Fucollective trust | Ullico Investment Advisors | Infrastructure | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Allegiance Real Estate Fundcollective trust | Chevy Chase Trust Company | Real estate | $6.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mackay Shields Core Plus Opp. Citcollective trust | SEI Trust Company | Fixed income | $18.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Ullico Infrastructure Tax Exempt Fucollective trust | Ullico Investment Advisors | Infrastructure | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | ASB Allegiance Real Estate Fundcollective trust | Chevy Chase Trust Company | Real estate | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mackay Shields Core Plus Opp. Citcollective trust | SEI Trust Company | Fixed income | $17.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ullico Infrastructure Tax Exempt Fucollective trust | Ullico Investment Advisors | Infrastructure | $3.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 Dec 31, 2024 | 1,338 | n/a | n/a | n/a | $180M | $20.7M | n/a | $490,000 |
| 2023 to Dec 31, 2023 | 1,293 | n/a | n/a | n/a | $169M | $20.7M | n/a | $490,000 |
| 2022 to Dec 31, 2022 | 1,268 | n/a | n/a | n/a | $153M | $21.2M | n/a | $490,000 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Manning & Napier codes 28 71 $824,969 PY2024
- Marco Consulting codes 28 $87,500 PY2024
- US Reif codes 28 $82,487 PY2024
- Siguler Guff codes 28 $54,017 PY2024
- Ullico Investment Advisors codes 28 $52,535 PY2024
- Milliman Inc. codes 11 $49,794 PY2024
- GCM Grosvenor codes 28 $38,728 PY2024
- Joseph W. Mccarthy & Associates codes 10 $38,667 PY2024
- M&t codes 62 $37,006 PY2024
- ASB Capital Management LLC codes 28 $28,657 PY2024
- Chevy Chase Trust Company codes 19 $28,656 PY2024
- Mesirow Financial codes 28 $25,000 PY2024
- Blitman & King codes 22 $24,689 PY2024
- Darcangelo & Co., LLP codes 10 $20,200 PY2024
- Landmark Equity Advisors LLC codes 28 $10,786 PY2024
- Ullico Infrastructure Tax Exempt Sched. D C $3.4M PY2024
- Mackay Shields Core Plus Opp. Cit Sched. D C $21.4M PY2024
- ASB Allegiance Real Estate Fund Sched. D C $5.3M PY2024
- Milliman, Inc. codes 11 PY2024
- Manning & Napier codes 28 71 $499,276 PY2023
- Siguler Guff codes 28 $123,148 PY2023
- US Reif codes 28 $80,694 PY2023
- Marco Consulting codes 28 $52,500 PY2023
- Ullico Investment Advisors codes 28 $50,049 PY2023
- Milliman Inc. codes 11 $43,043 PY2023
- ASB Capital Management LLC codes 28 $37,279 PY2023
- Chevy Chase Trust Company codes 19 $37,279 PY2023
- M&t codes 62 $33,729 PY2023
- GCM Grosvenor codes 28 $29,965 PY2023
- Mesirow Financial codes 28 $25,000 PY2023
- Blitman & King codes 22 $24,233 PY2023
- Darcangelo & Co., LLP codes 10 $19,800 PY2023
- Joseph W. Mccarthy & Associates codes 10 $15,206 PY2023
- Landmark Equity Advisors LLC codes 28 $11,857 PY2023
- ASB Allegiance Real Eastate Fund Sched. D C $6.3M PY2023
- Mackay Shields Core Plus Opp. Cit Sched. D C $18.2M PY2023
- Ullico Infrastructure Tex Exempt Sched. D C $3.3M PY2023
- Milliman, Inc. codes 11 PY2023
- Manning & Napier codes 28 71 $582,909 PY2022
- Siguler Guff codes 28 $134,449 PY2022
- US Reif codes 28 $78,866 PY2022
- Marco Consulting codes 28 $70,000 PY2022
- Milliman Inc. codes 11 $58,598 PY2022
- JBM Computer Consultants Inc. codes 49 $53,972 PY2022
- Ullico Investment Advisors codes 28 $53,836 PY2022
- Chevy Chase Trust Company codes 19 $41,839 PY2022
- ASB Capital Management LLC codes 28 $41,838 PY2022
- M&t codes 62 $34,654 PY2022
- Blitman & King codes 22 $34,239 PY2022
- GCM Grosvenor codes 28 $33,000 PY2022
- Mesirow Financial codes 28 $25,000 PY2022
- Landmark Equity Advisors LLC codes 28 $25,000 PY2022
- Joseph W. Mccarthy & Associates codes 10 $24,283 PY2022
- Darcangelo & Co., LLP codes 10 $19,200 PY2022
- Mackay Shields Core Plus Opp. Cit Sched. D C $17.0M PY2022
- Ullico Infrastructure Tax Exempt Sched. D C $3.0M PY2022
- ASB Allegiance Real Estate Fund Sched. D C $8.1M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedPlumbers & Steamfitters Local 267 Pension Fund funded ratio 96.5% -> 100.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedPlumbers & Steamfitters Local 267 Pension Fund funded ratio 93.7% -> 96.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPlumbers & Steamfitters Local 267 Pension Fund plan assets $179M -> $153M (-14.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 150347955-001
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.