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 340 Retirement Plan
Taft-Hartley planOAK Brook, IL
Assets
$32.5M
Total assets, Dec 31, 2024 reported
Funded
27.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: Ironworkers 340 Retirement Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.6%
- Corporate debt instruments (preferred) 12.1%
- U.S. Government securities 15.0%
- Partnership/joint venture interests 15.0%
- Registered investment companies 51.9%
Consultants and advisers
3 firms
- CAP Trust Investment adviser (plan)through Dec 31, 2022 Form 5500
- Cuni, Rust & Strenk Actuarythrough Dec 31, 2022 Form 5500
- Comerica Bank Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Boyd Watterson Gsa Fund, LPplan years 2022
Commitments
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | Comerica Large Cap Equity Index Funcollective trust | Comerica Inc | Public equity | $556,944 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Comerica Large Cap Equity Index Funcollective trust | Comerica Inc | Public equity | $441,329 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$85,733 (2023-12) · $94,162 (2022-12)
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 Dec 31, 2024 | 868 | n/a | n/a | n/a | $32.5M | $4.9M | n/a | n/a |
| 2023 to Dec 31, 2023 | 865 | n/a | n/a | n/a | $32.4M | $5.4M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,025 | n/a | n/a | n/a | $30.9M | $6.2M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Benefits Management Group, Inc. codes 13 50 $58,714 PY2024
- Comerica Bank codes 19 50 72 $50,866 PY2024
- Cuni, Rust & Strenk codes 11 50 $50,775 PY2024
- CAP Trust codes 27 50 $50,000 PY2024
- Bonadio & Co., LLP codes 10 50 $30,500 PY2024
- Macala & Piatt L.L.C. codes 29 50 $13,937 PY2024
- Ubt codes $5,629 PY2024
- Large Cap Equity Index Fund Sched. D C PY2024
- Cuni, Rust & Strenk codes 11 PY2024
- Benefits Management Group, Inc. codes 13 50 $61,074 PY2023
- CAP Trust codes 27 50 $50,000 PY2023
- Cuni, Rust & Strenk codes 11 50 $43,375 PY2023
- Macala & Piatt L.L.C. codes 29 50 $34,274 PY2023
- Comerica Bank codes 19 50 72 $32,994 PY2023
- Wrubel, Wesley and Company CPAS codes 10 50 $17,900 PY2023
- Large Cap Equity Index Fund Sched. D C $556,944 PY2023
- Cuni, Rust & Strenk codes 11 PY2023
- Cuni, Rust & Strenk codes 11 50 $102,250 PY2022
- Benefits Management Group, Inc. codes 13 50 $56,764 PY2022
- CAP Trust codes 27 50 $50,000 PY2022
- Comerica Bank codes 19 50 72 $33,360 PY2022
- Wrubel, Wesley and Company CPAS codes 10 50 $17,800 PY2022
- Macala & Piatt L.L.C. codes 29 50 $14,858 PY2022
- Boyd Watterson codes 28 50 $5,276 PY2022
- Large Cap Equity Index Fund Sched. D C $441,329 PY2022
- Cuni, Rust & Strenk codes 11 PY2022
What changed
3 events
- Dec 31, 2023Manager relationship endedinferenceBoyd Watterson no longer appears on Ironworkers 340 Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Boyd Watterson Gsa Fund, LPaskebsa.dol.gov
- Jan 1, 2023Funded status changedIronworkers 340 Retirement Plan funded ratio 30.1% -> 28.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedIronworkers 340 Retirement Plan plan assets $34M -> $27M (-18.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 386233975-001
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.