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.

Corporate pension

United Steelworkers International Union Staff Pension Plan

Corporate pensionPittsburgh, PA
Assets
$789M
Total assets, Dec 31, 2024 reported
Funded
120.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
7
none on the tape
Plan sponsor: United Steel, Paper and Forestry, Rubber, Manufacturing, Energy, Allie
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Corporate debt instruments (other) 61.3%
  • U.S. Government securities 3.7%
  • Other investments 13.5%
  • Partnership/joint venture interests 1.0%
  • Common/collective trusts 7.9%
  • Registered investment companies 1.6%
  • Common stock 9.5%
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
From Schedule C (investment management, code 28)
Commitments
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Russell 2000 Equity Index Fd-Lendcollective trustNorthern Trust Collective Eafe IndePublic equity$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$38.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 2000 Equity Index Fd-Lendcollective trustNorthern Trust Collective Eafe IndePublic equity$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Equity Index Fd-Lendcollective trustNorthern Trust Collective Eafe IndePublic equity$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$789M Dec 31, 2024 reported Form 5500
$731M (2023-12) · $687M (2022-12)
Plan assets
$731M Jan 1, 2024 reported Form 5500
$687M (2023-01) · $886M (2022-01)
Net assets
$706M Dec 31, 2024 reported Form 5500
$731M (2023-12) · $687M (2022-12)
Funded ratio
120.6% Jan 1, 2024 reported Form 5500
116.2% (2023-01) · 117.2% (2022-01)
Funding target
$577M Jan 1, 2024 reported Form 5500
$564M (2023-01) · $723M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.05% (2023-01) · 2.83% (2022-01)
Participants
2,204 Jan 1, 2024 reported Form 5500
2,219 (2023-01) · 2,256 (2022-01)
Contributions
$14.5M Dec 31, 2024 reported Form 5500
$14.5M (2023-12) · $18.8M (2022-12)
Benefits paid
$42.9M Dec 31, 2024 reported Form 5500
$41.0M (2023-12) · $40.0M (2022-12)
Net investment income
$-24.8M Dec 31, 2024 reported Form 5500
$43.6M (2023-12) · $-199M (2022-12)
Investment management fees
$1.7M Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $1.5M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,204$731M$577M120.6%$789M$8.3Mn/an/a
2023 to Dec 31, 20232,219$687M$564M116.2%$731M$9.7Mn/an/a
2022 to Dec 31, 20222,256$886M$723M117.2%$687M$10.5Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2024Holding started
    United Steelworkers International Union Staff Pension Plan first reports an interest in NT Collective Short Term Investment (Northern Trust Collective Eafe Inde): $38M at 2024-12-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    United Steelworkers International Union Staff Pension Plan funded ratio 116.2% -> 120.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Morgan Stanley Smith Barney LLC appears on United Steelworkers International Union Staff Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Morgan Stanley Smith Barney, LLCaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    United Steelworkers International Union Staff Pension Plan plan assets $886M -> $687M (-22.4%, 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 250818080-001
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.