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Plumbers & Fitters Local 101 Restated Pension Plan

Taft-Hartley plan· Belleville, Illinois

Taft-Hartley plan, based in Belleville, Illinois, reporting $88.5M in assets, for 404 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$88.5M
Funded ratio
124.9%
Fund commitments
3
Managers
3
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Open searchesPlans backing its top managerSimilar plans, same strategyCommitments (3)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date
Work here? Correct this profile

Nothing material in the last 90 days. Last change: Sep 30, 2025, 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).

1 more adviser and 5 more commitments

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Capital path

who backs this record, through what, into what; each name opens its own path
Plumbers & Fitters Local 101 Restated Pension Plan
Funds committed to
Managers

Relationship network

20 connected entities8 observed commitments6 repeat counterpartiescommitments 2023 to 2025

From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.

Reading the network
  • Sponsor
  • Fund or vehicle
  • Service provider
  • Organization
›How strength and recency are read

Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$88.5M
Total assets, Sep 30, 2025 reported
Funded
124.9%
Oct 1, 2024
Private markets target
no policy read
policy Sep 30, 2025
Commitments
3
1 manager on Schedule C
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

+1 more consultant or adviser advise this allocator

Every name, record and relationship behind this count, with the source on each.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+1 more Schedule C manager

Every name, record and relationship behind this count, with the source on each.

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.

Commitments

8 rows, 0 dated closings
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 Street Bank & Trust CompanyPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov

+5 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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, 2025404Not disclosedNot disclosedn/a$88.5MNot disclosedNot disclosedNot disclosed
2023 to Sep 30, 2024399Not disclosedNot disclosedn/a$80.5MNot disclosedNot disclosedNot disclosed
2022 to Sep 30, 2023393Not disclosedNot disclosedn/a$66.9MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+37 more service providers

Every name, record and relationship behind this count, with the source on each.

Provenance

Identifiers: EIN-PN 376025801-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Nov 3, 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.
Capital chain

Plumbers & Fitters Local 101 Restated Pension Plan sits on 3 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 3 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Record history

4 dated events on the change ledger, latest event first
  • Holding in a pooled vehicle ended
    2025-09-30source on record
  • Funded status changed
    2024-10-01source on record
  • Total assets changed
    2024-10-01source on record

+1 more change on this record's ledger

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+9 connections on the graph