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 & Fitters Local 101 Restated Pension Plan

Taft-Hartley planBelleville, IL
Assets
$88.5M
Total assets, Sep 30, 2025 reported
Funded
124.9%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
8
none on the tape
Plan sponsor: Board of Trustees of Plumbers & Fitters Local 101 Pension Plan
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Corporate debt instruments (other) 10.6%
  • U.S. Government securities 5.6%
  • Other investments 7.2%
  • Common/collective trusts 6.5%
  • Registered investment companies 68.2%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024RBC Gam International Fund103 12 ieState StreetPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023RBC Gam International Fund103 12 ieState StreetPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$88.5M Sep 30, 2025 reported Form 5500
$80.5M (2024-09) · $66.9M (2023-09)
Plan assets
$80.4M Oct 1, 2024 reported Form 5500
$66.7M (2023-10) · $61.6M (2022-10)
Net assets
$88.5M Sep 30, 2025 reported Form 5500
$80.5M (2024-09) · $66.8M (2023-09)
Funded ratio
124.9% Oct 1, 2024 reported Form 5500
107.2% (2023-10) · 105.8% (2022-10)
Participants
404 Oct 1, 2024 reported Form 5500
399 (2023-10) · 393 (2022-10)
Contributions
$3.0M Sep 30, 2025 reported Form 5500
$2.7M (2024-09) · $2.8M (2023-09)
Benefits paid
$4.0M Sep 30, 2025 reported Form 5500
$3.7M (2024-09) · $3.5M (2023-09)
Net investment income
$8.0M Sep 30, 2025 reported Form 5500
$13.7M (2024-09) · $5.2M (2023-09)
Investment management fees
$170,708 Sep 30, 2025 reported Form 5500
$169,827 (2024-09) · $183,681 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025404n/an/an/a$88.5Mn/an/an/a
2023 to Sep 30, 2024399n/an/an/a$80.5Mn/an/an/a
2022 to Sep 30, 2023393n/an/an/a$66.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Sep 30, 2025Holding endedinference
    Plumbers & Fitters Local 101 Restated Pension Plan no longer reports RBC Gam International Fund (last held $3M at 2024-09-30; absent from the 2025-09-30 filing)
    with RBC Gam International Fundaskebsa.dol.gov
  • Oct 1, 2024Funded status changed
    Plumbers & Fitters Local 101 Restated Pension Plan funded ratio 107.2% -> 124.9% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    Plumbers & Fitters Local 101 Restated Pension Plan plan assets $67M -> $80M (+20.6%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Assets changed
    Plumbers & Fitters Local 101 Restated Pension Plan total assets $67M -> $81M (+20.4%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 376025801-001
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.