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

Ironworkers Local 11 Pension Fund

Taft-Hartley planSpringfield, NJ
Assets
$398M
Total assets, Jun 30, 2025 reported
Funded
87.8%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
14
1 managers on Schedule C
Plan sponsor: Ironworkers Local 11 Pension Fund Board of Trustees
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Non-interest-bearing cash 0.7%
  • Corporate debt instruments (other) 8.8%
  • U.S. Government securities 11.7%
  • Partnership/joint venture interests 26.8%
  • Common/collective trusts 15.6%
  • Pooled separate accounts 3.4%
  • Registered investment companies 13.2%
  • Common stock 18.0%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$37.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Western Asset US Intermediate Pluscollective trustWestern Asset Management CompanyPooled vehicles$20.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$32.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Western Asset US Intermediate Pluscollective trustWestern Asset Management CompanyPooled vehicles$21.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Rainier Multiple Investment Trustcollective trustSEI Trust CompanyPooled vehicles$13.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$398M Jun 30, 2025 reported Form 5500
$376M (2024-06) · $365M (2023-06)
Plan assets
$376M Jul 1, 2024 reported Form 5500
$364M (2023-07) · $360M (2022-07)
Net assets
$398M Jun 30, 2025 reported Form 5500
$376M (2024-06) · $364M (2023-06)
Funded ratio
87.8% Jul 1, 2024 reported Form 5500
88.0% (2023-07) · 90.0% (2022-07)
Participants
3,400 Jul 1, 2024 reported Form 5500
3,417 (2023-07) · 3,409 (2022-07)
Contributions
$20.6M Jun 30, 2025 reported Form 5500
$20.0M (2024-06) · $19.6M (2023-06)
Benefits paid
$34.6M Jun 30, 2025 reported Form 5500
$31.9M (2024-06) · $31.7M (2023-06)
Net investment income
$22.4M Jun 30, 2025 reported Form 5500
$11.6M (2024-06) · $3.9M (2023-06)
Investment management fees
$1.1M Jun 30, 2025 reported Form 5500
$1.0M (2024-06) · $1.2M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20253,400n/an/an/a$398M$107Mn/an/a
2023 to Jun 30, 20243,417n/an/an/a$376M$104Mn/an/a
2022 to Jun 30, 20233,409n/an/an/a$365M$104Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Jun 30, 2025Holding endedinference
    Ironworkers Local 11 Pension Fund no longer reports Western Asset US Intermediate Plus (last held $21M at 2024-06-30; absent from the 2025-06-30 filing)
    with Western Asset US Intermediate Plusaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    National Investment Services appears on Ironworkers Local 11 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with National Investment Servicesaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Ironworkers Local 11 Pension Fund first reports an interest in Separate Account J (Ullico Investment Advisors, Inc.): $13M at 2024-06-30
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Ironworkers Local 11 Pension Fund no longer reports Rainier Multiple Investment Trust (last held $14M at 2023-06-30; absent from the 2024-06-30 filing)
    with Rainier Multiple Investment Trustaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Atalanta Sosnoff Capital, LLC no longer appears on Ironworkers Local 11 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Atalanta Sosnoff Capitalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Todd Asset Management appears on Ironworkers Local 11 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Todd Asset Management, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Todd Assett Management no longer appears on Ironworkers Local 11 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Todd Assett Managementaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Ironworkers Local 11 Pension Fund funded ratio 90.0% -> 88.0% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 226243387-001
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.