Plumbers & Steamfitters Local 150 Pension Fund
Taft-Hartley plan, based in Goodlettsville, Tennessee, reporting $166M in assets, for 1,207 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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.
4 more advisers, 1 more commitment and 4 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Multi-Employer Property Trust3 commitments
- Hamilton Lane Private Assets Fund1 commitment
- NEW Tower Trust Company3 commitments
- Hamilton Lane1 commitment
Relationship network
28 connected entities4 observed commitments2 repeat counterpartiescommitments 2022 to 2024
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.
- 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 planShowHide
Allocation policy
- 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
- Southern Benefit Administrators Pension consultantthrough Dec 31, 2022 Form 5500
- J.P. Morgan Investment Management Custodianthrough Dec 31, 2024 Form 5500
- NEW Tower Trust Company Custodianthrough Dec 31, 2023 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- NEW Tower Trust Company3 rows, latest Dec 31, 2024
- Hamilton Lane1 row, latest Dec 31, 2024
- Kanye Anderson Rudnickplan years 2024
- Segall Bryant & Hamill LLCplan years 2024
- Kayne Anderson Rudnick Investmentplan years 2022
+8 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Holding startedPlumbers & Steamfitters Local 150 Pension Fund first reports an interest in Hamilton Lane Private Assets Fund (Hamilton Lane Advisors LLC): $8M at 2024-12-31with Hamilton Laneaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedSegall 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 startedJ.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 changedPlumbers & Steamfitters Local 150 Pension Fund funded ratio 132.2% -> 135.3% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedPlumbers & Steamfitters Local 150 Pension Fund plan assets $141M -> $156M (+10.2%, 2023-01-01 to 2024-01-01)
+4 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $6.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Hamilton Lane Private Assets Fundcollective trust | Hamilton Lane | Pooled vehicles | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $6.5M held | Disclosed holding | askebsa.dol.gov |
+1 more commitment
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,207 | Not disclosed | Not disclosed | n/a | $166M | $10.0M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,393 | Not disclosed | Not disclosed | n/a | $156M | $6.0M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,538 | Not disclosed | Not disclosed | n/a | $142M | $6.2M | Not disclosed | Not disclosed |
- Morgan Stanley codes 19 28 $176,819 PY2024
- Southern Benefit Administrators Inc codes 14 17 $78,900 PY2024
- J.P. Morgan Asset Management codes 19 28 $66,898 PY2024
+57 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Plumbers & Steamfitters Local 150 Pension Fund sits on 4 traced paths of capital across the graphs.
DFX traced 4 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Manager relationship started2024-12-31source on record
- Manager relationship started2024-12-31source on record
+6 more changes on this record's ledger
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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
+19 connections on the graph
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