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

International Association of Heat & Frost Insulators and Allied Workers Local Union 60 Pension Fund

Taft-Hartley planPembroke Pines, FL
Assets
$40.3M
Total assets, Nov 30, 2024 reported
Funded
81.2%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
4
none on the tape
Plan sponsor: Int'l Assoc of Heat & Frost Ins & Asbestos Workers Local Union 60
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 26.3%
  • Non-interest-bearing cash 0.5%
  • Insurance company general account 5.0%
  • Other loans 4.2%
  • Common/collective trusts 14.2%
  • Pooled separate accounts 5.4%
  • Registered investment companies 43.1%
Consultants and advisers
4 firms
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
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Lighthouse Global Long/short Fund Lseparate accountLighthouse Diversified Fund Ltd.Pooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Ironwood Institutional Ltd - Classseparate accountIronwood Institutional Fund Ltd.Pooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$40.3M Nov 30, 2024 reported Form 5500
$39.7M (2023-11)
Plan assets
$39.7M Dec 1, 2023 reported Form 5500
$42.4M (2022-12)
Net assets
$40.3M Nov 30, 2024 reported Form 5500
$39.7M (2023-11)
Funded ratio
81.2% Dec 1, 2023 reported Form 5500
82.5% (2022-12)
Participants
329 Dec 1, 2023 reported Form 5500
347 (2022-12)
Contributions
$1.2M Nov 30, 2024 reported Form 5500
$1.4M (2023-11)
Benefits paid
$4.2M Nov 30, 2024 reported Form 5500
$4.1M (2023-11)
Net investment income
$625,757 Nov 30, 2024 reported Form 5500
$-2.7M (2023-11)
Investment management fees
$206,339 Nov 30, 2024 reported Form 5500
$276,730 (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 2024329n/an/an/a$40.3Mn/an/an/a
2022 to Nov 30, 2023347n/an/an/a$39.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Horizon Actuarial Services, LLC codes $140,750 PY2023
  • Morgan Stanley Smith Barney codes $83,650 PY2023
  • Chevy Chase Trust Investment Adviso codes $78,950 PY2023
  • National Employee Benefits Administ codes $52,430 PY2023
  • Ironwood Institutional Ltd codes $22,455 PY2023
  • Venable Law Firm, P.A. codes $18,000 PY2023
  • John Hancock codes $12,090 PY2023
  • Ksdt & Co, LLC codes $9,425 PY2023
  • Lighthouse Diversified Fund Ltd - C Sched. D P $2.2M PY2023
  • ASB Alligiance Real Estate Fund Sched. D C $5.7M PY2023
  • Horizon Actuarial Services LLC codes 11 PY2023
  • Morgan Stanley Smith Barney codes 19 $139,496 PY2022
  • Horizon Actuarial Services, LLC codes 11 $133,026 PY2022
  • Chevy Chase Trust Investment Adviso codes 18 $82,238 PY2022
  • National Employee Benefits Administ codes 13 $40,621 PY2022
  • Venable Law Firm, P.A. codes 29 $18,740 PY2022
  • John Hancock codes 19 $12,086 PY2022
  • Ksdt & Co, LLC codes 10 $9,250 PY2022
  • ASB Alligiance Real Estate Fund Sched. D C $7.6M PY2022
  • Ironwood Institutional Ltd - Class Sched. D P $2.0M PY2022
  • Horizon Actuarial Services LLC codes 11 PY2022
What changed
2 events
  • Nov 30, 2024Holding started
    International Association of Heat & Frost Insulators and Allied Workers Local Union 60 Pension Fund first reports an interest in Lighthouse Global Long/short Fund L: $2M at 2024-11-30
    with Lighthouse Global Long/short Fund Laskebsa.dol.gov
  • Nov 30, 2024Holding endedinference
    International Association of Heat & Frost Insulators and Allied Workers Local Union 60 Pension Fund no longer reports Ironwood Institutional Ltd - Class (last held $2M at 2023-11-30; absent from the 2024-11-30 filing)
    with Ironwood Institutional Ltd - Classaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 596145377-001
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.