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' Pension Fund, Local 130, U.A.

Taft-Hartley planChicago, IL
Assets
$1.7B
Total assets, May 31, 2025 reported
Funded
104.2%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
52
4 managers on Schedule C
Plan sponsor: Trustees of the Plumbers Pension Fund, Local 130, U.A.
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Non-interest-bearing cash 0.6%
  • Corporate debt instruments (other) 0.6%
  • U.S. Government securities 0.8%
  • Other investments 2.7%
  • Partnership/joint venture interests 13.4%
  • 103-12 investment entities 7.0%
  • Common/collective trusts 66.3%
  • Pooled separate accounts 1.8%
  • Registered investment companies 6.2%
Consultants and advisers
10 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
12 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
52 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$34.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Goldman Sachs Collective Trust Corecollective trustGoldman Sachs Trust CompanyPooled vehicles$15.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$12.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$99.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$53.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$99.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$5.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services of America, LLCPublic equity$9.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$8.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$254 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Ntgi Russell 1000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$634M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NT Collective Quality Small Cap Corcollective trustNorthern Trust Collective Eafe IndePublic equity$50.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025William Blair International Leaderscollective trustWilliam Blair Investment ManagementPooled vehicles$67.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025State Street Emerging Markets Smallcollective trustState Street Global Advisors Trust CompanyPublic equity$32.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$31.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$63.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Neuberger Berman U.S. Equity Index103 12 ieNeuberger BermanPublic equity$55.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$33.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Goldman Sachs Collective Trust Corecollective trustGoldman Sachs Trust CompanyPooled vehicles$48.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$13.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$94.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$56.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$96.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$4.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services of America, LLCPublic equity$8.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$9.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$158 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$50.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Ntgi Russell 1000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$558M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NT Collective Quality Small Cap Corcollective trustNorthern Trust Collective Eafe IndePublic equity$72.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024William Blair International Leaderscollective trustWilliam Blair Investment ManagementPooled vehicles$73.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024State Street Emerging Markets Smallcollective trustState Street Global Advisors Trust CompanyPublic equity$26.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$29.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$60.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Neuberger Berman U.S. Equity Index103 12 ieNeuberger BermanPublic equity$52.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$39.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Goldman Sachs Collective Trust Corecollective trustGoldman Sachs Trust CompanyPooled vehicles$63.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$17.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$93.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$65.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$92.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$4.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services of America, LLCPublic equity$7.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$10.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$107 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$42.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Ntgi Russell 1000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$467M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NT Collective Quality Small Cap Corcollective trustNorthern Trust Collective Eafe IndePublic equity$66.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023William Blair International Leaderscollective trustWilliam Blair Investment ManagementPooled vehicles$66.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$28.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$57.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Neuberger Berman U.S. Equity Index103 12 ieNeuberger BermanPublic equity$46.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.7B May 31, 2025 reported Form 5500
$1.6B (2024-05) · $1.4B (2023-05)
Plan assets
$1.6B Jun 1, 2024 reported Form 5500
$1.4B (2023-06) · $1.5B (2022-06)
Net assets
$1.7B May 31, 2025 reported Form 5500
$1.6B (2024-05) · $1.4B (2023-05)
Funded ratio
104.2% Jun 1, 2024 reported Form 5500
103.1% (2023-06) · 103.3% (2022-06)
Participants
9,340 Jun 1, 2024 reported Form 5500
9,305 (2023-06) · 8,692 (2022-06)
Contributions
$63.1M May 31, 2025 reported Form 5500
$64.8M (2024-05) · $66.6M (2023-05)
Benefits paid
$96.8M May 31, 2025 reported Form 5500
$85.7M (2024-05) · $84.2M (2023-05)
Net investment income
$97.0M May 31, 2025 reported Form 5500
$150M (2024-05) · $-44.0M (2023-05)
Investment management fees
$4.7M May 31, 2025 reported Form 5500
$4.4M (2024-05) · $3.9M (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20259,340n/an/an/a$1.7B$227Mn/an/a
2023 to May 31, 20249,305n/an/an/a$1.6B$161Mn/an/a
2022 to May 31, 20238,692n/an/an/a$1.4B$142Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • May 31, 2025Holding endedinference
    Plumbers' Pension Fund, Local 130, U.A. no longer reports NT Collective Eafe Index Fund (Northern Trust Collective Eafe Inde) (last held $50M at 2024-05-31; absent from the 2025-05-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Churchill Asset Managment LLC appears on Plumbers' Pension Fund, Local 130, U.A.'s Schedule C as investment manager (plan year 2024 vs 2023)
    with Churchill Asset Managment LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    William Blair Investment Mgmt, LLC appears on Plumbers' Pension Fund, Local 130, U.A.'s Schedule C as investment manager (plan year 2024 vs 2023)
    with William Blair Investment Mgmt, LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Bridgeway Benefit Technologies LLC appears on Plumbers' Pension Fund, Local 130, U.A.'s Schedule C as general consultant (plan year 2024 vs 2023)
    with Bridgeway Benefit Technologiesaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Boyd Watterson Asset Management LLC appears on Plumbers' Pension Fund, Local 130, U.A.'s Schedule C as investment manager (plan year 2024 vs 2023)
    with Boyd Watterson Asset Managementaskebsa.dol.gov
  • Jun 1, 2024Assets changed
    Plumbers' Pension Fund, Local 130, U.A. plan assets $1.4B -> $1.6B (+10.4%, 2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • May 31, 2024Holding started
    Plumbers' Pension Fund, Local 130, U.A. first reports an interest in State Street Emerging Markets Small: $26M at 2024-05-31
    with State Street Emerging Markets Smallaskebsa.dol.gov
  • May 31, 2024Assets changed
    Plumbers' Pension Fund, Local 130, U.A. total assets $1.4B -> $1.6B (+10.4%, 2023-05-31 to 2024-05-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366489579-001
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.