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 Local Union No. 80 Pension Fund
Taft-Hartley planTroy, MI
Assets
$422M
Total assets, May 31, 2025 reported
Funded
95.9%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
0
1 managers on Schedule C
Plan sponsor: Trustees of Sheet Metal Workers Local Union No. 80 Pension Fund
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.1%
- Non-interest-bearing cash 0.9%
- Corporate debt instruments (other) 8.5%
- U.S. Government securities 10.3%
- Other investments 1.9%
- Partnership/joint venture interests 3.0%
- Registered investment companies 8.6%
- Common stock 64.0%
Consultants and advisers
3 firms
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through May 31, 2023 Form 5500
- United Actuarial Services, Inc. Actuarythrough May 31, 2023 Form 5500
- PNC Financial Services Group, Inc. Custodianthrough May 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
12 managers on Schedule C
From Schedule C (investment management, code 28)
- JP Morganplan years 2025
- Lord, Abbett & Co LLCplan years 2023
- Eagle Capital Management, LLCplan years 2023
- WCM Investment Management, LLCplan years 2023
- Metropolitan West Asset Managementplan years 2023
- Centersquare Investment Mgmt., Inc.plan years 2023
- Aristotle Managementplan years 2023
- Clearbridge Investments, LLCplan years 2023
- Earnest Partnersplan years 2023
- Polen Capitalplan years 2023
- Jensen Investment Managementplan years 2023
- Boyd Watterson Asset Managementplan years 2023
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to May 31, 2025 | 3,091 | n/a | n/a | n/a | $422M | $12.6M | n/a | n/a |
| 2023 to May 31, 2024 | 3,283 | n/a | n/a | n/a | $393M | n/a | n/a | n/a |
| 2022 to May 31, 2023 | 3,122 | n/a | n/a | n/a | $346M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley Smith Barney, LLC codes 27 33 50 71 72 $598,503 PY2024
- WCM Investment Management codes 28 50 51 $382,149 PY2024
- Eagle Capital Management, LLC codes 28 50 51 $341,527 PY2024
- Benesys, Inc. codes 13 14 15 36 38 50 54 $213,048 PY2024
- Metropolitan West Asset Mgmt codes 28 50 51 $134,320 PY2024
- Centersquare Investment Mgmt., Inc. codes 28 50 51 52 68 71 $63,825 PY2024
- United Actuarial Services codes 11 50 $63,825 PY2024
- Stefansky, Hoolowway & Nichols, Inc codes 10 50 $33,476 PY2024
- Boyd Watterson Assetmanagmeent LLC codes 28 50 51 $30,742 PY2024
- Watkins Pawlick Calati & Prifti, PC codes 29 50 $29,966 PY2024
- Benda, Grace, Stulz & Company, P.C. codes 10 50 $25,700 PY2024
- The Pnc Financial Services Group codes 18 50 $21,659 PY2024
- American Graphics Printing Company codes 36 38 50 $8,884 PY2024
- MLS Group of Companies codes 49 50 $7,750 PY2024
- Aristotle Management codes 28 52 PY2024
- Macqueen & Associates, LLC codes 22 23 53 PY2024
- Clearbridge Investments codes 28 52 PY2024
- Earnest Partners, LLC codes 28 52 PY2024
- Polen Capital codes 28 52 PY2024
- Jensen Investment Management codes 28 52 PY2024
- Lord Abbett & Co, LLC codes 28 50 51 PY2024
- JP Morgan codes 28 52 PY2024
- United Actuarial Services, Inc. codes 11 PY2024
- Morgan Stanley Smith Barney, LLC codes 27 33 50 71 72 $603,820 PY2023
- WCM Investment Management codes 28 50 51 $407,296 PY2023
- Eagle Capital Management, LLC codes 28 50 51 $223,909 PY2023
- Benesys, Inc. codes 13 14 15 36 38 50 54 $195,211 PY2023
- Metropolitan West Asset Mgmt codes 28 50 51 $95,775 PY2023
- Lord Abbett & Co, LLC codes 28 50 51 $61,018 PY2023
- United Actuarial Services, Inc. codes 11 50 $58,250 PY2023
- Watkins Pawlick Calati & Prifti, PC codes 29 50 $52,274 PY2023
- Centersquare Investment Mgmt., Inc. codes 28 50 51 52 68 71 $50,460 PY2023
- Stefansky, Holloway & Nichols, Inc. codes 10 50 $27,658 PY2023
- Boyd Watterson Asset Management LLC codes 28 50 51 $24,255 PY2023
- Benda, Grace, Stulz & Company, P.C. codes 10 50 $22,600 PY2023
- The Pnc Financial Services Group codes 18 50 $19,100 PY2023
- American Graphics Printing Company codes 36 38 50 $17,598 PY2023
- Earnest Partners, LLC codes 28 52 PY2023
- Polen Capital codes 28 52 PY2023
- Macqueen & Associates, LLC codes 22 23 53 PY2023
- Jensen Investment Management codes 28 52 PY2023
- Aristotle Management codes 28 52 PY2023
- Clearbridge Investments codes 28 52 PY2023
- United Actuarial Services, Inc. codes 11 PY2023
- Morgan Stanley Smith Barney, LLC codes 27 33 50 71 72 $519,942 PY2022
- Eagle Capital Managment, LLC codes 28 50 51 $266,459 PY2022
- WCM Investment Management codes 28 50 51 $216,269 PY2022
- Benesys, Inc. codes 13 14 15 36 38 49 50 $213,048 PY2022
- Metropolitan West Asset Mgmt codes 28 50 51 $85,631 PY2022
- Lord Abbett & Co, LLC codes 28 50 51 $74,726 PY2022
- Watkins Pawlick Calati & Prifti, PC codes 29 50 $63,111 PY2022
- Stefansky, Holloway & Nichols, Inc. codes 10 50 $60,728 PY2022
- Centersquare Investment Mgmt., Inc. codes 28 50 51 52 68 71 $56,455 PY2022
- United Actuarial Services, Inc. codes 11 50 $44,275 PY2022
- Boyd Watterson Asset Management LLC codes 28 50 51 $27,384 PY2022
- Benda, Grace, Stulz & Company, P.C. codes 10 50 $21,200 PY2022
- The Pnc Financial Services Group codes 18 50 $17,120 PY2022
- Madin Hauser Roth & Heller, P.C. codes 29 50 $6,898 PY2022
- American Graphics Printing Company codes 36 38 50 $6,806 PY2022
- Macqueen & Associates, LLC codes 22 23 53 PY2022
- Polen Capital codes 28 52 PY2022
- Jensen Investment Management codes 28 52 PY2022
- Earnest Partners, LLC codes 28 52 PY2022
- Clearbridge Investments codes 28 52 PY2022
- Aristotle Management codes 28 52 PY2022
- United Actuarial Services, Inc. codes 11 PY2022
What changed
4 events
- Dec 31, 2024Manager relationship startedJP Morgan appears on Sheet Metal Workers Local Union No. 80 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with JP Morganaskebsa.dol.gov
- Jun 1, 2024Funded status changedSheet Metal Workers Local Union No. 80 Pension Fund funded ratio 93.7% -> 95.9% (2023-06-01 to 2024-06-01)
- Jun 1, 2024Assets changedSheet Metal Workers Local Union No. 80 Pension Fund plan assets $345M -> $392M (+13.7%, 2023-06-01 to 2024-06-01)
- May 31, 2024Assets changedSheet Metal Workers Local Union No. 80 Pension Fund total assets $346M -> $393M (+13.7%, 2023-05-31 to 2024-05-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 386105633-001
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.