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

Operating Eng Cons Ind Misc. Pension Fund

Taft-Hartley planPittsburgh, PA
Assets
$932M
Total assets, Dec 31, 2025 reported
Funded
96.5%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
22
15 managers on Schedule C
Plan sponsor: BD of Tr Oper Eng Cons. Industry Miscellaneous Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.0%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (preferred) 4.4%
  • U.S. Government securities 4.8%
  • Other investments 10.1%
  • Partnership/joint venture interests 2.4%
  • 103-12 investment entities 4.0%
  • Common/collective trusts 20.3%
  • Registered investment companies 27.5%
  • Common stock 23.5%
Consultants and advisers
4 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
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$55.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Causeway Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$58.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$37.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Nhit Multisector Full Discretion Trcollective trustLoomis Sayles Trust CompanyPooled vehicles$47.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$28.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$54.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Causeway Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$47.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nhit Multisector Full Discretion Trcollective trustLoomis Sayles Trust CompanyPooled vehicles$42.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$24.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$34.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$56.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Causeway Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$45.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Comerica Medium Cap Index Fundcollective trustComericaPooled vehicles$121M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nhit Multisector Full Discretion Trcollective trustLoomis Sayles Trust CompanyPooled vehicles$35.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$23.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$32.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$66.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Causeway Collective Investment Truscollective trustSEI Trust CompanyPooled vehicles$35.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Comerica Medium Cap Index Fundcollective trustComericaPooled vehicles$109M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nhit Multisector Full Discretion Trcollective trustLoomis Sayles Trust CompanyPooled vehicles$32.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$29.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
40 readings
Total assets
$932M Dec 31, 2025 reported Form 5500
$846M (2024-12) · $801M (2023-12) · $742M (2022-12)
Plan assets
$845M Jan 1, 2025 reported Form 5500
$800M (2024-01) · $741M (2023-01) · $867M (2022-01)
Net assets
$931M Dec 31, 2025 reported Form 5500
$845M (2024-12) · $800M (2023-12) · $741M (2022-12)
Funded ratio
96.5% Jan 1, 2025 reported Form 5500
94.6% (2024-01) · 91.9% (2023-01) · 94.9% (2022-01)
Participants
10,156 Jan 1, 2025 reported Form 5500
10,076 (2024-01) · 10,057 (2023-01) · 10,098 (2022-01)
Contributions
$50.4M Dec 31, 2025 reported Form 5500
$46.8M (2024-12) · $44.8M (2023-12) · $46.0M (2022-12)
Benefits paid
$63.7M Dec 31, 2025 reported Form 5500
$63.1M (2024-12) · $63.3M (2023-12) · $61.9M (2022-12)
Net investment income
$86.0M Dec 31, 2025 reported Form 5500
$44.8M (2024-12) · $58.5M (2023-12) · $-124M (2022-12)
Investment management fees
$3.0M Dec 31, 2025 reported Form 5500
$2.6M (2024-12) · $2.6M (2023-12) · $2.5M (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 202510,156n/an/an/a$932M$21.9Mn/an/a
2024 to Dec 31, 202410,076n/an/an/a$846M$19.7Mn/an/a
2023 to Dec 31, 202310,057n/an/an/a$801M$18.7Mn/an/a
2022 to Dec 31, 202210,098n/an/an/a$742M$0n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Dec 31, 2025Manager relationship started
    CS Mckee appears on Operating Eng Cons Ind Misc. Pension Fund's Schedule C as investment manager (plan year 2025 vs 2024)
    with CSM Advisorsaskebsa.dol.gov
  • Dec 31, 2025Assets changed
    Operating Eng Cons Ind Misc. Pension Fund total assets $846M -> $932M (+10.2%, 2024-12-31 to 2025-12-31)
    askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Operating Eng Cons Ind Misc. Pension Fund no longer reports Comerica Medium Cap Index Fund (last held $121M at 2023-12-31; absent from the 2024-12-31 filing)
    with Comerica Medium Cap Index Fundaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Comerica no longer appears on Operating Eng Cons Ind Misc. Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Comerica Bankaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Newton Investment Management appears on Operating Eng Cons Ind Misc. Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Newton Investment Managementaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Operating Eng Cons Ind Misc. Pension Fund funded ratio 91.9% -> 94.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    IFM Investors appears on Operating Eng Cons Ind Misc. Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with IFM Investors LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Operating Eng Cons Ind Misc. Pension Fund funded ratio 94.9% -> 91.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Operating Eng Cons Ind Misc. Pension Fund plan assets $867M -> $741M (-14.5%, 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 256135579-001
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.