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

Sheet Metal Workers Local Union No. 17 Supplemental Pension Plan

Taft-Hartley planDorchester, MA
Assets
$165M
Total assets, Dec 31, 2024 reported
Funded
117.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
1 managers on Schedule C
Plan sponsor: BOT Sheet Metal Workers Local Union No.17 Supplemental Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Other investments 1.4%
  • Partnership/joint venture interests 13.7%
  • Common/collective trusts 74.0%
  • Registered investment companies 9.5%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Marco Fixed Income Trustcollective trustSegal Marco AdvisorsFixed income$48.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustChevy Chase TrustReal estate$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Sl Mid Cap Stock Index Fundcollective trustBNY MellonPublic equity$64.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Sl Mid Cap Stock Index Fundcollective trustBNY MellonPublic equity$54.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustChevy Chase TrustReal estate$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Marco Fixed Income Trustcollective trustSegal Marco AdvisorsFixed income$30.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$51.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustChevy Chase TrustReal estate$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$5.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$165M Dec 31, 2024 reported Form 5500
$144M (2023-12) · $121M (2022-12)
Plan assets
$144M Jan 1, 2024 reported Form 5500
$121M (2023-01) · $129M (2022-01)
Net assets
$165M Dec 31, 2024 reported Form 5500
$144M (2023-12) · $121M (2022-12)
Funded ratio
117.6% Jan 1, 2024 reported Form 5500
110.9% (2023-01) · 135.3% (2022-01)
Participants
2,210 Jan 1, 2024 reported Form 5500
2,135 (2023-01) · 1,994 (2022-01)
Contributions
$11.3M Dec 31, 2024 reported Form 5500
$10.8M (2023-12) · $10.0M (2022-12)
Benefits paid
$3.8M Dec 31, 2024 reported Form 5500
$3.0M (2023-12) · $2.6M (2022-12)
Net investment income
$21.7M Dec 31, 2024 reported Form 5500
$22.9M (2023-12) · $-8.1M (2022-12)
Investment management fees
$268,695 Dec 31, 2024 reported Form 5500
$373,517 (2023-12) · $224,343 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,210n/an/an/a$165M$22.6Mn/an/a
2023 to Dec 31, 20232,135n/an/an/a$144M$20.7Mn/an/a
2022 to Dec 31, 20221,994n/an/an/a$121M$17.5Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
13 events
  • Dec 31, 2024Manager relationship endedinference
    Blackstone no longer appears on Sheet Metal Workers Local Union No. 17 Supplemental Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Blackstoneaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Eaton Vance no longer appears on Sheet Metal Workers Local Union No. 17 Supplemental Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Eaton Vanceaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Comerica appears on Sheet Metal Workers Local Union No. 17 Supplemental Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Comericaaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Sheet Metal Workers Local Union No. 17 Supplemental Pension Plan total assets $144M -> $165M (+15.1%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Sheet Metal Workers Local Union No. 17 Supplemental Pension Plan funded ratio 110.9% -> 117.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Sheet Metal Workers Local Union No. 17 Supplemental Pension Plan plan assets $121M -> $144M (+18.9%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Sheet Metal Workers Local Union No. 17 Supplemental Pension Plan no longer reports ASB Labor Equity Index Fund (Afl-Cio Equity Fund) (last held $51M at 2022-12-31; absent from the 2023-12-31 filing)
    with Afl-Cio Equity Fundaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Sheet Metal Workers Local Union No. 17 Supplemental Pension Plan first reports an interest in Marco Fixed Income Trust (Segal Advisors, Inc.): $31M at 2023-12-31
    with Segal Marco Advisorsaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Sheet Metal Workers Local Union No. 17 Supplemental Pension Plan first reports an interest in Afl-Cio Sl Mid Cap Stock Index Fund (BNY Mellon): $54M at 2023-12-31
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Ullico appears on Sheet Metal Workers Local Union No. 17 Supplemental Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Union Labor Life Insurance Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    BNY Mellon appears on Sheet Metal Workers Local Union No. 17 Supplemental Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Sheet Metal Workers Local Union No. 17 Supplemental Pension Plan total assets $121M -> $144M (+18.9%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Sheet Metal Workers Local Union No. 17 Supplemental Pension Plan funded ratio 135.3% -> 110.9% (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 200845880-001
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.