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 46 Pension Fund
Taft-Hartley planRochester, NY
Assets
$109M
Total assets, Jun 30, 2025 reported
Funded
80.5%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
1 managers on Schedule C
Plan sponsor: Sheet Metal Workers Pension Fund 46
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.6%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 10.6%
- U.S. Government securities 0.1%
- Other investments 0.0%
- Partnership/joint venture interests 21.8%
- Registered investment companies 31.2%
- Common stock 33.2%
- Preferred stock 0.5%
Consultants and advisers
2 firms
- Bolton Partners Ne, Inc. Actuarythrough Jun 30, 2023 Form 5500
- Bolton Partners, Inc. Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
13 managers on Schedule C
From Schedule C (investment management, code 28)
- Bain Capital Solutionsplan years 2025
- Third Point Offshore Fund Ltd.plan years 2024
- Karpus Investmentplan years 2023
- Manning & Napierplan years 2023
- Polenplan years 2023
- Lazard Asset Management Securitiesplan years 2023
- Confluenceplan years 2023
- MDT Advisor Mgmtplan years 2023
- Cgaplan years 2023
- M&t Bankplan years 2023
- KKR Credit Opportunities Portfolioplan years 2023
- Dolan Mceniry Capital Managementplan years 2023
- Morgan Stanley Smith Barney, LLCplan 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
Investment management fees
$524,996 (2024-06) · $535,596 (2023-06)
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 Jun 30, 2025 | 869 | n/a | n/a | n/a | $109M | $23.7M | n/a | n/a |
| 2023 to Jun 30, 2024 | 849 | n/a | n/a | n/a | $104M | $18.9M | n/a | n/a |
| 2022 to Jun 30, 2023 | 801 | n/a | n/a | n/a | $99.8M | $16.3M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley codes 28 51 $250,290 PY2024
- SMW Local 46 Health codes 49 50 $129,303 PY2024
- Karpus Investment Managements codes 28 51 $102,098 PY2024
- Manning & Napier Advisors, Inc. codes 28 51 $70,844 PY2024
- Slevin and Hart, P.C. codes 29 50 $70,692 PY2024
- Lazard Freres Asset Management codes 28 51 $68,255 PY2024
- Bolton Partners Northeast, Inc. codes 11 50 $66,000 PY2024
- Dolan Mceniry Capital Management codes 28 51 $48,376 PY2024
- Bonadio & Co., LLP codes 10 50 $46,100 PY2024
- Confluence codes 28 51 $44,074 PY2024
- Polen codes 28 51 $37,448 PY2024
- MDT Advisors codes 28 51 $32,954 PY2024
- Cga codes 28 51 $31,082 PY2024
- Bain Capital Solutions codes 28 51 $19,992 PY2024
- M&t Bank codes 28 51 $17,765 PY2024
- Third Point Offshore Fund Ltd. codes 28 51 $6,600 PY2024
- Bolton Partners, Inc. codes 11 PY2024
- Morgan Stanley codes 28 51 $348,982 PY2023
- SMW Local 46 Health codes 49 50 $130,416 PY2023
- Bolton Partners Northeast, Inc. codes 11 50 $66,000 PY2023
- Karpus Investment Managements codes 28 51 $60,173 PY2023
- Bonadio & Co., LLP codes 10 50 $46,100 PY2023
- Manning & Napier Advisors, Inc. codes 28 51 $43,838 PY2023
- Polen codes 28 51 $42,357 PY2023
- Slevin and Hart, P.C. codes 29 50 $40,512 PY2023
- Lazard Freres Asset Management codes 28 51 $35,848 PY2023
- Confluence codes 28 51 $31,117 PY2023
- Dolan Mceniry Capital Management codes 28 51 $21,182 PY2023
- MDT Advisors codes 28 51 $20,692 PY2023
- Cga codes 28 51 $12,938 PY2023
- M&t Bank codes 28 51 $9,134 PY2023
- Third Point Offshore Fund Ltd. codes 28 51 $5,627 PY2023
- KKR Credit Opportunities Portfolio codes 28 51 $5,558 PY2023
- Bolton Partners, Inc. codes 11 PY2023
- Morgan Stanley codes 28 51 $293,825 PY2022
- SMW Local 46 Health codes 49 50 $161,749 PY2022
- Bolton Partners Northeast, Inc. codes 11 50 $66,000 PY2022
- Karpus Investment Managements codes 28 51 $58,941 PY2022
- Bonadio & Co., LLP codes 10 50 $47,555 PY2022
- Manning & Napier Advisors, Inc. codes 28 51 $46,938 PY2022
- Polen codes 28 51 $41,010 PY2022
- Lazard Freres Asset Management codes 28 51 $37,203 PY2022
- Confluence codes 28 51 $31,880 PY2022
- Slevin and Hart, P.C. codes 29 50 $29,831 PY2022
- MDT Advisors codes 51 $23,492 PY2022
- Dolan Mceniry Capital Management codes 28 51 $20,178 PY2022
- Cga codes 28 51 $11,570 PY2022
- M&t Bank codes 28 $8,068 PY2022
- Westfield Capital Management Co codes 51 $7,366 PY2022
- KKR Credit Opportunities Portfolio codes 28 51 $6,621 PY2022
- Bolton Partners, Inc. codes 11 PY2022
What changed
4 events
- Dec 31, 2024Manager relationship endedinferenceKKR Credit Opportunities Portfolio no longer appears on Sheet Metal Workers' Local 46 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with KKR Credit Opportunities Portfolioaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedBain Capital Solutions appears on Sheet Metal Workers' Local 46 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Bain Capital Solutionsaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedMDT Advisors appears on Sheet Metal Workers' Local 46 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with MDT Advisor Mgmtaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedThird Point Offshore Fund Ltd. appears on Sheet Metal Workers' Local 46 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Third Point Offshore Fund Ltd.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516123374-001
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.