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 #20 South Bend Area Pension Fund

Taft-Hartley planSouth Bend, IN
Assets
$36.0M
Total assets, Jun 30, 2025 reported
Funded
63.7%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
4
none on the tape
Plan sponsor: Trustees of Sheet Metal Workers Local #20 South Bend Area Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Non-interest-bearing cash 2.8%
  • Corporate debt instruments (other) 5.5%
  • U.S. Government securities 10.3%
  • Common/collective trusts 15.5%
  • Registered investment companies 61.3%
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
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$600,291 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Lyrical Asset Management Master Colcollective trustSEI Trust CompanyPooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$590,433 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$775,150 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$36.0M Jun 30, 2025 reported Form 5500
$31.0M (2024-06) · $27.7M (2023-06)
Plan assets
$30.9M Jul 1, 2024 reported Form 5500
$27.7M (2023-07) · $25.7M (2022-07)
Net assets
$35.8M Jun 30, 2025 reported Form 5500
$30.9M (2024-06) · $27.7M (2023-06)
Funded ratio
63.7% Jul 1, 2024 reported Form 5500
60.6% (2023-07) · 59.1% (2022-07)
Participants
507 Jul 1, 2024 reported Form 5500
495 (2023-07) · 486 (2022-07)
Contributions
$4.4M Jun 30, 2025 reported Form 5500
$3.0M (2024-06) · $2.7M (2023-06)
Benefits paid
$3.4M Jun 30, 2025 reported Form 5500
$3.4M (2024-06) · $3.4M (2023-06)
Net investment income
$4.8M Jun 30, 2025 reported Form 5500
$3.3M (2024-06) · $2.0M (2023-06)
Investment management fees
$56,636 Jun 30, 2025 reported Form 5500
$87,737 (2024-06) · $52,651 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025507n/an/an/a$36.0Mn/an/an/a
2023 to Jun 30, 2024495n/an/an/a$31.0Mn/an/an/a
2022 to Jun 30, 2023486n/an/an/a$27.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Jun 30, 2025Holding started
    Sheet Metal Workers Local #20 South Bend Area Pension Fund first reports an interest in Lyrical Asset Management Master Col: $5M at 2025-06-30
    with Lyrical Asset Management Master Colaskebsa.dol.gov
  • Jun 30, 2025Assets changed
    Sheet Metal Workers Local #20 South Bend Area Pension Fund total assets $31M -> $36M (+16.3%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Sheet Metal Workers Local #20 South Bend Area Pension Fund funded ratio 60.6% -> 63.7% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jul 1, 2024Assets changed
    Sheet Metal Workers Local #20 South Bend Area Pension Fund plan assets $28M -> $31M (+11.7%, 2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Assets changed
    Sheet Metal Workers Local #20 South Bend Area Pension Fund total assets $28M -> $31M (+11.6%, 2023-06-30 to 2024-06-30)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    ASB Allegiance Real Estate Fund no longer appears on Sheet Metal Workers Local #20 South Bend Area Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with ABS Allegiance Real Estateaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Chevy Chase Trust Inv Advisor appears on Sheet Metal Workers Local #20 South Bend Area Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Chevy Chase Trustaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 356054275-001
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.