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 & Steamfitters Local 150 Pension Fund

Taft-Hartley planGoodlettsville, TN
Assets
$166M
Total assets, Dec 31, 2024 reported
Funded
135.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
2 managers on Schedule C
Plan sponsor: Plumbers & Steamfitters Local 150 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Non-interest-bearing cash 0.5%
  • Corporate debt instruments (preferred) 7.0%
  • U.S. Government securities 9.7%
  • Other investments 8.2%
  • Partnership/joint venture interests 6.0%
  • Common/collective trusts 8.4%
  • Registered investment companies 13.6%
  • Common stock 44.9%
Consultants and advisers
7 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
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Hamilton Lane Private Assets Fundcollective trustHamilton LanePooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$7.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$166M Dec 31, 2024 reported Form 5500
$156M (2023-12) · $142M (2022-12)
Plan assets
$156M Jan 1, 2024 reported Form 5500
$141M (2023-01) · $169M (2022-01)
Net assets
$166M Dec 31, 2024 reported Form 5500
$156M (2023-12) · $141M (2022-12)
Funded ratio
135.3% Jan 1, 2024 reported Form 5500
132.2% (2023-01) · 128.5% (2022-01)
Participants
1,207 Jan 1, 2024 reported Form 5500
1,393 (2023-01) · 1,538 (2022-01)
Contributions
$6.3M Dec 31, 2024 reported Form 5500
$7.2M (2023-12) · $8.4M (2022-12)
Benefits paid
$8.0M Dec 31, 2024 reported Form 5500
$8.4M (2023-12) · $7.4M (2022-12)
Net investment income
$10.0M Dec 31, 2024 reported Form 5500
$14.4M (2023-12) · $-27.3M (2022-12)
Investment management fees
$526,860 Dec 31, 2024 reported Form 5500
$520,693 (2023-12) · $538,154 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,207n/an/an/a$166M$10.0Mn/an/a
2023 to Dec 31, 20231,393n/an/an/a$156M$6.0Mn/an/a
2022 to Dec 31, 20221,538n/an/an/a$142M$6.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Dec 31, 2024Holding started
    Plumbers & Steamfitters Local 150 Pension Fund first reports an interest in Hamilton Lane Private Assets Fund (Hamilton Lane Advisors LLC): $8M at 2024-12-31
    with Hamilton Laneaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Segall Bryant & Hamill appears on Plumbers & Steamfitters Local 150 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Segall Bryant & Hamill LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    J.P. Morgan Asset Management appears on Plumbers & Steamfitters Local 150 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with J.P. Morgan Investment Managementaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Plumbers & Steamfitters Local 150 Pension Fund funded ratio 132.2% -> 135.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Plumbers & Steamfitters Local 150 Pension Fund plan assets $141M -> $156M (+10.2%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Newtower Trust appears on Plumbers & Steamfitters Local 150 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with NEW Tower Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Plumbers & Steamfitters Local 150 Pension Fund total assets $142M -> $156M (+10.1%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Plumbers & Steamfitters Local 150 Pension Fund funded ratio 128.5% -> 132.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Plumbers & Steamfitters Local 150 Pension Fund plan assets $169M -> $141M (-16.2%, 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 586116699-001
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.