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 & Pipefitters Local Union No. 74 Pension Fund

Taft-Hartley planPittsburgh, PA
Assets
$184M
Total assets, Dec 31, 2024 reported
Funded
90.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
3 managers on Schedule C
Plan sponsor: BD of Ttee of Plum & Pipe Lu No 74 Pipefitters Lu No. 74 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.4%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 6.0%
  • U.S. Government securities 9.3%
  • Other investments 6.1%
  • 103-12 investment entities 8.7%
  • Common/collective trusts 33.7%
  • Registered investment companies 15.1%
  • Common stock 15.2%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Ntgi Collective Bond Index Fundcollective trustNorthern Trust Collective Eafe IndeFixed income$3,055 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ntgi Collective Labor Select Dailycollective trustNorthern Trust Collective Eafe IndePooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Legal & General Collective Trust Mscollective trustLegal and GeneralPooled vehicles$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WCM Focused Intl Growth Fund103 12 ieWCM Focused Intl Growth Fund, LPPooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024JPM Infrastructure Investment Fund103 12 ieIIF Erisa LLPInfrastructure$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nhit Global Fixed Income Fundcollective trustLoomis SaylesFixed income$16.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Separate Account Jcollective trustUllico Separate Account J PncPooled vehicles$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ntgi Collective Bond Index Fundcollective trustNorthern Trust Collective Eafe IndeFixed income$2,893 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ntgi Collective Labor Select Dailycollective trustNorthern Trust Collective Eafe IndePooled vehicles$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legal & General Collective Trust Mscollective trustLegal and GeneralPooled vehicles$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WCM Focused Intl Growth Fund103 12 ieWCM Focused Intl Growth Fund, LPPooled vehicles$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023JPM Infrastructure Investment Fund103 12 ieIIF Erisa LLPInfrastructure$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nhit Global Fixed Income Fundcollective trustLoomis SaylesFixed income$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Separate Account Jcollective trustUllico Separate Account J PncPooled vehicles$15.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$184M Dec 31, 2024 reported Form 5500
$171M (2023-12)
Plan assets
$171M Jan 1, 2024 reported Form 5500
$155M (2023-01)
Net assets
$184M Dec 31, 2024 reported Form 5500
$171M (2023-12)
Funded ratio
90.2% Jan 1, 2024 reported Form 5500
91.3% (2023-01)
Participants
1,153 Jan 1, 2024 reported Form 5500
1,123 (2023-01)
Contributions
$14.4M Dec 31, 2024 reported Form 5500
$13.9M (2023-12)
Benefits paid
$15.4M Dec 31, 2024 reported Form 5500
$14.7M (2023-12)
Net investment income
$12.7M Dec 31, 2024 reported Form 5500
$16.4M (2023-12)
Investment management fees
$664,753 Dec 31, 2024 reported Form 5500
$468,781 (2023-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,153n/an/an/a$184Mn/an/an/a
2023 to Dec 31, 20231,123n/an/an/a$171Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • J P Morgan Chase codes 28 $249,721 PY2024
  • Zenith American Solutions codes 13 $90,451 PY2024
  • Ullico Separate Account J Pnc codes 28 $88,089 PY2024
  • Foundry Partners LLC codes 28 $86,611 PY2024
  • Young Conaway Stargatt Taylor codes 29 $77,589 PY2024
  • Eagle Pnc codes 28 $61,119 PY2024
  • Boston Mid Cap Pnc codes 28 $60,458 PY2024
  • Sage Advisory Services Ltd codes 28 $58,965 PY2024
  • Cbiz Inc codes 11 $58,855 PY2024
  • Holroyd Gelman, P.C. codes 29 $50,987 PY2024
  • Whisman Giordano & Associates LLC codes 10 $39,053 PY2024
  • PNC Bank codes 15 $29,049 PY2024
  • Smith Barney codes 28 $28,125 PY2024
  • Northern Trust codes 28 $21,996 PY2024
  • Novak Francella codes 10 $16,310 PY2024
  • Chartwell Investment Partners codes 28 $6,337 PY2024
  • Ullico Separate Account J Sched. D C $16.4M PY2024
  • Legal&generals&p500 Collective Inve Sched. D C $13.9M PY2024
  • Ntgi Collective Bond Index Fund Sched. D C $3,055 PY2024
  • Ntgi Labor Select Russell 3000 Sched. D C $5.8M PY2024
  • Ntgi Om Collective Daily Eafe Index Sched. D C $9.6M PY2024
  • WCM Focused Intl Growth Fund Sched. D E $8.9M PY2024
  • JPM Infrastructure Investment Fund Sched. D E $7.1M PY2024
  • Intermediate Duration Fixed Income Sched. D C $16.3M PY2024
  • Keystone 74 Benefits and Admin codes 11 PY2024
  • Zenith American Solutions codes 13 $87,816 PY2023
  • Cbiz Inc codes 11 $67,750 PY2023
  • Smith Barney codes 28 $62,662 PY2023
  • Young Conaway Stargatt Taylor codes 29 $58,106 PY2023
  • Sage Advisory Services Ltd codes 28 $50,059 PY2023
  • Chartwell Investment Partners codes 28 $46,292 PY2023
  • Foundry Partners LLC codes 28 $44,774 PY2023
  • Northern Trust codes 28 $31,280 PY2023
  • Whisman Giordano & Associates LLC codes 10 $30,306 PY2023
  • Jennings Sigmond PC codes 29 $26,924 PY2023
  • Holroyd Gelman, P.C. codes 29 $24,881 PY2023
  • PNC Bank codes 15 $21,994 PY2023
  • J P Morgan Chase codes 28 $17,804 PY2023
  • Novak Francella codes 10 $10,073 PY2023
  • Stacey Braun Associates Inc codes 28 PY2023
  • Ntgi Collective Bond Index Fund Sched. D C $2,893 PY2023
  • Legal&generals&p500 Collective Inve Sched. D C $11.1M PY2023
  • WCM Focused Intl Growth Fund Sched. D E $8.2M PY2023
  • JPM Infrastructure Investment Fund Sched. D E $191,709 PY2023
  • Intermediate Duration Fixed Income Sched. D C $8.7M PY2023
  • Ullico Separate Account J Sched. D C $15.7M PY2023
  • Citco Investment Fund Sched. D E $6.9M PY2023
  • Ntgi Om Collective Daily Eafe Index Sched. D C $9.2M PY2023
  • Ntgi Labor Select Russell 3000 Sched. D C $10.9M PY2023
  • Cbiz Retirement Plan Services codes 11 PY2023
What changed
5 events
  • Dec 31, 2024Manager relationship started
    Eagle Pnc appears on Plumbers & Pipefitters Local Union No. 74 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Eagle Capital Management, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Boston Mid Cap Pnc appears on Plumbers & Pipefitters Local Union No. 74 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with The Boston Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Ullico Separate Account J Pnc appears on Plumbers & Pipefitters Local Union No. 74 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Ullico Separate Account J Pncaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Stacey Braun Associates Inc no longer appears on Plumbers & Pipefitters Local Union No. 74 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Stacey Braun Associates, Inc.askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Plumbers & Pipefitters Local Union No. 74 Pension Fund plan assets $155M -> $171M (+10.6%, 2023-01-01 to 2024-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516015925-001
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.