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' National Pension Fund

Taft-Hartley planFalls Church, VA
Assets
$8.9B
Total assets, Dec 31, 2024 reported
Funded
85.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
28
3 managers on Schedule C
Plan sponsor: BD of Trustees Sheet Metal Workers' National Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 6.3%
  • Non-interest-bearing cash 1.0%
  • Corporate debt instruments (other) 8.5%
  • U.S. Government securities 10.3%
  • Insurance company general account 2.8%
  • Other investments 7.2%
  • Partnership/joint venture interests 10.4%
  • Common/collective trusts 34.8%
  • Registered investment companies 2.8%
  • Common stock 14.9%
Consultants and advisers
10 firms
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)
Commitments
28 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$65.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Collective Short Term Investment Fdcollective trustBNY MellonCash$217M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Lc Growth Sifcollective trustBNY MellonPooled vehicles$81.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Lc Value Sifcollective trustBNY MellonPooled vehicles$365M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Db Sl Emerging Marketscollective trustBNY MellonPublic equity$161M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Legal & General S&p 400 Cit Fundcollective trustLegal and GeneralPooled vehicles$505M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$1.3B heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Legal & General S&p 600 Cit Fundcollective trustLegal and GeneralPooled vehicles$163M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Legal & General Collective Trust Mscollective trustLegal and GeneralPooled vehicles$244M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Martin Currie Em Mkts Citcollective trustGreat Gray Trust Company, LLCPooled vehicles$28.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$70.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Collective Short Term Investment Fdcollective trustBNY MellonCash$227M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Lc Growth Sifcollective trustBNY MellonPooled vehicles$76.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Lc Value Sifcollective trustBNY MellonPooled vehicles$224M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Db Sl Emerging Marketscollective trustBNY MellonPublic equity$113M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legal & General S&p 400 Cit Fundcollective trustLegal and GeneralPooled vehicles$506M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$1.1B heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legal & General S&p 600 Cit Fundcollective trustLegal and GeneralPooled vehicles$160M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legal & General Collective Trust Mscollective trustLegal and GeneralPooled vehicles$271M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$83.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Collective Short Term Investment Fdcollective trustBNY MellonCash$268M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Lc Growth Sifcollective trustBNY MellonPooled vehicles$69.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Lc Value Sifcollective trustBNY MellonPooled vehicles$47.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Db Sl Emerging Marketscollective trustBNY MellonPublic equity$92.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legal & General S&p 400 Cit Fundcollective trustLegal and GeneralPooled vehicles$532M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$790M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legal & General S&p 600 Cit Fundcollective trustLegal and GeneralPooled vehicles$137M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legal & General Collective Trust Mscollective trustLegal and GeneralPooled vehicles$225M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$8.9B Dec 31, 2024 reported Form 5500
$8.3B (2023-12) · $7.2B (2022-12)
Plan assets
$7.5B Jan 1, 2024 reported Form 5500
$6.6B (2023-01) · $7.4B (2022-01)
Net assets
$8.3B Dec 31, 2024 reported Form 5500
$7.5B (2023-12) · $6.6B (2022-12)
Funded ratio
85.6% Jan 1, 2024 reported Form 5500
82.1% (2023-01) · 81.5% (2022-01)
Participants
148,965 Jan 1, 2024 reported Form 5500
146,453 (2023-01) · 144,963 (2022-01)
Contributions
$667M Dec 31, 2024 reported Form 5500
$631M (2023-12) · $604M (2022-12)
Benefits paid
$601M Dec 31, 2024 reported Form 5500
$580M (2023-12) · $564M (2022-12)
Net investment income
$721M Dec 31, 2024 reported Form 5500
$943M (2023-12) · $-824M (2022-12)
Investment management fees
$14.2M Dec 31, 2024 reported Form 5500
$12.3M (2023-12) · $12.9M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024148,965n/an/an/a$8.9B$928Mn/an/a
2023 to Dec 31, 2023146,453n/an/an/a$8.3B$1.5Bn/an/a
2022 to Dec 31, 2022144,963n/an/an/a$7.2B$1.5Bn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Graystone Consulting codes 27 31 33 50 70 $3.1M PY2024
  • Union Labor Life Insurance Company codes 28 51 $1.4M PY2024
  • Calibre CPA Group PLLC codes 10 $1.2M PY2024
  • Victory Trivalent codes 28 51 $1.0M PY2024
  • Foundry Partners Micro Value codes 28 51 $1.0M PY2024
  • Delaware International codes 28 51 $939,863 PY2024
  • Metropolitan West Asset Management codes 28 51 $812,083 PY2024
  • Harding Loevner LP codes 28 51 $793,221 PY2024
  • Westfield Capital Management codes 28 $750,280 PY2024
  • Aristotle Lg Value codes 28 51 $627,668 PY2024
  • Blackrock codes 28 51 $599,582 PY2024
  • Delaware Management Business Trust codes 28 51 68 $517,998 PY2024
  • Earnest Partners codes 28 51 $496,165 PY2024
  • Mellon Capital Management codes 28 51 $461,364 PY2024
  • Maximum Technologies, Inc. codes 49 $436,782 PY2024
  • Rice Hall James codes 28 51 $410,699 PY2024
  • The Segal Company codes 11 17 $387,101 PY2024
  • Seix Investment Advisors LLC codes 28 50 $382,373 PY2024
  • Kelly Press codes 36 $356,521 PY2024
  • Mooney, Green, Saindon Et Al codes 29 $349,862 PY2024
  • Martin Currie Emerging Markets codes 28 51 $346,854 PY2024
  • Lori Wood codes 30 $342,686 PY2024
  • Bridgeway Benefit Technologies codes 15 $327,791 PY2024
  • Tearyn J Loving codes 30 $299,995 PY2024
  • Timothy Myers codes 30 $243,220 PY2024
  • IMS, Inc codes 49 $236,076 PY2024
  • Debra Elkins-Santi codes 30 $224,297 PY2024
  • Nis codes 28 51 $197,132 PY2024
  • Polen Capital Large Cap codes 28 $189,096 PY2024
  • Kristin Bruck codes 30 $152,312 PY2024
  • Neil Sullivan codes 30 $135,883 PY2024
  • TED Slinkard codes 30 $134,395 PY2024
  • Ellen Odell codes 30 $126,088 PY2024
  • Kathryn H Inkellis codes 30 $115,736 PY2024
  • CDW LLC codes 49 $113,751 PY2024
  • Miller Kaplan codes 10 $112,001 PY2024
  • Jessica Smith codes 30 $111,680 PY2024
  • Heather Mooneyham codes 30 $110,415 PY2024
  • Eddie Geisler codes 30 $107,489 PY2024
  • Versivo codes 49 70 $107,130 PY2024
  • Cory a Tyson codes 30 $106,307 PY2024
  • West Group Payment Center codes 29 $104,505 PY2024
  • Blitman & King LLP codes 29 $104,505 PY2024
  • Mary Ross-Kendricks codes 30 $98,327 PY2024
  • Kraw Law Group codes 29 $94,884 PY2024
  • Tina Sanders codes 30 $94,578 PY2024
  • Addison Group codes 49 $93,848 PY2024
  • Porter Powell codes 30 $92,205 PY2024
  • Kevin R Eddis codes 30 $88,581 PY2024
  • Withum Smith & Brown codes 10 $87,078 PY2024
  • Jessica Dunleavy codes 30 $85,135 PY2024
  • Laron Howard codes 30 $83,705 PY2024
  • Segal Bryant Hamill codes 28 51 $82,464 PY2024
  • Debbie Keplinger codes 30 $81,716 PY2024
  • Daniel Hagerman codes 30 $79,231 PY2024
  • Warlene Williams codes 30 $79,201 PY2024
  • David Roland codes 30 $79,027 PY2024
  • Megan N Tabri codes 30 $77,218 PY2024
  • Toni Alston codes 30 $76,310 PY2024
  • Bismark Agyei codes 30 $74,108 PY2024
  • Cherylrene Loftland codes 30 $72,959 PY2024
  • Crystal Ward codes 30 $71,931 PY2024
  • Sarah Yimam codes 30 $71,616 PY2024
  • Allison C Merfeld codes 30 $71,429 PY2024
  • Heidi C Seppi codes 30 $70,698 PY2024
  • Jaide Abriam codes 30 $69,950 PY2024
  • Sabrina Davis codes 30 $68,772 PY2024
  • Hannah Pratt codes 30 $67,967 PY2024
  • Schultheis & Panettieri LLP codes 10 $67,261 PY2024
  • Glenda Wilson codes 30 $67,221 PY2024
  • Ryan Maloney codes 30 $66,858 PY2024
  • Dominic Desimoni codes 30 $66,318 PY2024
  • Tina Winske codes 30 $65,763 PY2024
  • Wamco Sma codes 28 51 $65,687 PY2024
  • Paola Borda codes 30 $65,391 PY2024
  • Zach Milnes codes 30 $65,166 PY2024
  • Carminn Boseman codes 30 $64,800 PY2024
  • Express Employment Professionals codes 49 $64,547 PY2024
  • Chianta Pointer codes 30 $62,639 PY2024
  • Yvette Munoz-Centeno codes 30 $61,436 PY2024
What changed
13 events
  • Dec 31, 2024Holding started
    Sheet Metal Workers' National Pension Fund first reports an interest in Martin Currie Em Mkts Cit: $29M at 2024-12-31
    with Martin Currie Em Mkts Citaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Segal Bryant Hamill appears on Sheet Metal Workers' National Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Segall Bryant & Hamill LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Life Status 360 LLC appears on Sheet Metal Workers' National Pension Fund's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Life Status 360 LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Nis appears on Sheet Metal Workers' National Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Nisaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Arete Advisors LLC appears on Sheet Metal Workers' National Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Arete Advisors LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Sheet Metal Workers' National Pension Fund funded ratio 82.1% -> 85.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Sheet Metal Workers' National Pension Fund plan assets $6.6B -> $7.5B (+14.4%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Portfolio Evaluation, Inc no longer appears on Sheet Metal Workers' National Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Portfolio Evaluations, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Wamco Sma appears on Sheet Metal Workers' National Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Western Asset Mgmt Company, LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Maximum Technologies Inc no longer appears on Sheet Metal Workers' National Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Maximum Technologies Incaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    The Segal Company appears on Sheet Metal Workers' National Pension Fund's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Segalaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Sheet Metal Workers' National Pension Fund total assets $7.2B -> $8.3B (+16.1%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Sheet Metal Workers' National Pension Fund plan assets $7.4B -> $6.6B (-11.2%, 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 526112463-001
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.