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 No. 177 Pension Fund

Taft-Hartley planGoodlettsville, TN
Assets
$75.6M
Total assets, Dec 31, 2024 reported
Funded
121.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
1 managers on Schedule C
Plan sponsor: Trustees - Sheet Metal Workers Local No. 177 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Non-interest-bearing cash 1.7%
  • Corporate debt instruments (other) 7.0%
  • U.S. Government securities 9.9%
  • Other investments 8.3%
  • Common/collective trusts 5.6%
  • Registered investment companies 7.1%
  • Common stock 58.0%
Consultants and advisers
6 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
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024ASB Allegiance Real Estate Fund LPcollective trustASB AllegianceReal estate$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fund LPcollective trustASB AllegianceReal estate$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fund LPcollective trustASB AllegianceReal estate$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$75.6M Dec 31, 2024 reported Form 5500
$69.6M (2023-12) · $62.1M (2022-12)
Plan assets
$69.6M Jan 1, 2024 reported Form 5500
$62.1M (2023-01) · $72.9M (2022-01)
Net assets
$75.6M Dec 31, 2024 reported Form 5500
$69.6M (2023-12) · $62.1M (2022-12)
Funded ratio
121.8% Jan 1, 2024 reported Form 5500
119.5% (2023-01) · 118.5% (2022-01)
Participants
1,143 Jan 1, 2024 reported Form 5500
1,145 (2023-01) · 1,055 (2022-01)
Contributions
$4.1M Dec 31, 2024 reported Form 5500
$3.8M (2023-12) · $3.4M (2022-12)
Benefits paid
$3.1M Dec 31, 2024 reported Form 5500
$3.0M (2023-12) · $2.9M (2022-12)
Net investment income
$6.0M Dec 31, 2024 reported Form 5500
$7.4M (2023-12) · $-10.8M (2022-12)
Investment management fees
$422,268 Dec 31, 2024 reported Form 5500
$378,632 (2023-12) · $369,385 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,143n/an/an/a$75.6Mn/an/an/a
2023 to Dec 31, 20231,145n/an/an/a$69.6Mn/an/an/a
2022 to Dec 31, 20221,055n/an/an/a$62.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Manager relationship endedinference
    PNC Bank no longer appears on Sheet Metal Workers Local No. 177 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with PNC Bankaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Great Gray Trust Company, LLC appears on Sheet Metal Workers Local No. 177 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Great Gray Trust Companyaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Sheet Metal Workers Local No. 177 Pension Fund funded ratio 119.5% -> 121.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Sheet Metal Workers Local No. 177 Pension Fund plan assets $62M -> $70M (+12.0%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Sheet Metal Workers Local No. 177 Pension Fund total assets $62M -> $70M (+11.9%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Sheet Metal Workers Local No. 177 Pension Fund plan assets $73M -> $62M (-14.8%, 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 626093256-001
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.