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
Studio Mechanics Local 476 Iatse Retirement Plan
Taft-Hartley planChicago, IL
Assets
$103M
Total assets, Dec 31, 2024 reported
Funded
110.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: Board of Trustees Studio Mechanics Local 476 Iatse Retiremen
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.2%
- Common/collective trusts 74.7%
- Registered investment companies 24.8%
Consultants and advisers
6 firms
- Strategic Capital Inv Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- National Investment Services Investment adviser (plan)through Dec 31, 2022 Form 5500
- NEW Tower Trust Company Custodianthrough Dec 31, 2024 Form 5500
- Comerica Bank Custodianthrough Dec 31, 2022 Form 5500
- Mept Custodianthrough Dec 31, 2022 Form 5500
- TED Windsor & Associates Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
- Principal Spectrum Asset Management3 rows, latest Dec 31, 2024
- National Investment Services3 rows, latest Dec 31, 2024
- Washington Capital Management, Inc.2 rows, latest Dec 31, 2024
- NEW Tower Trust Company1 rows, latest Dec 31, 2022
Commitments
15 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, 2024 | Comerica S&p Composite 1500 Indexcollective trust | Comerica Bank | Pooled vehicles | $50.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Principal US Propertiescollective trust | Principal Spectrum Asset Management | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Washington Capital Joint Master Trucollective trust | Washington Capital Management, Inc. | Pooled vehicles | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Stockbridge Smark Market Funds, LPcollective trust | Stockbridge Capital Group, LLC | Pooled vehicles | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NIS Core Fixed Income Fundscollective trust | National Investment Services | Fixed income | $617,142 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Comerica S&p Composite 1500 Indexcollective trust | Comerica Bank | Pooled vehicles | $44.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Principal US Propertiescollective trust | Principal Spectrum Asset Management | Pooled vehicles | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Washington Capital Joint Master Trucollective trust | Washington Capital Management, Inc. | Pooled vehicles | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Stockbridge Smark Market Funds, LPcollective trust | Stockbridge Capital Group, LLC | Pooled vehicles | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NIS Core Fixed Income Fundscollective trust | National Investment Services | Fixed income | $403,796 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Comerica S&p Composite 1500 Indexcollective trust | Comerica Bank | Pooled vehicles | $36.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Principal US Propertiescollective trust | Principal Spectrum Asset Management | Pooled vehicles | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Afl-Cio Building Investment Trustcollective trust | Afl-Cio | Pooled vehicles | $890,493 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NIS Core Fixed Income Fundscollective trust | National Investment Services | Fixed income | $344,798 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$108,044 (2023-12) · $133,027 (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 | 1,558 | n/a | n/a | n/a | $103M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,786 | n/a | n/a | n/a | $86.9M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,132 | n/a | n/a | n/a | $75.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Studio Mechanics Local 476 codes 15 50 $70,363 PY2024
- National Investment Services codes 27 50 $51,176 PY2024
- TED Windsor & Associates codes 11 50 $48,650 PY2024
- Wampler & Associates, LLC codes 10 50 $45,777 PY2024
- Comerica Bank codes 19 28 49 50 59 62 72 99 $36,957 PY2024
- Strategic Capital Investment Adviso codes 27 50 $29,000 PY2024
- NEW Tower Trust Company codes 19 50 $27,263 PY2024
- Fgmk, LLC codes 10 50 $21,458 PY2024
- Jacob Burns Orlove & Hernandez codes 29 50 $6,061 PY2024
- Alliant Insurance Services, Inc codes 23 50 $5,541 PY2024
- NIS High Yield Fund Sched. D C $617,142 PY2024
- Comerica S&p Composite 1500 Index Sched. D C $50.3M PY2024
- Principal US Properties Sched. D C $1.1M PY2024
- Washington Capital Jmt Mortgage Inc Sched. D C $6.0M PY2024
- Stockbridge Smark Market Funds, LP Sched. D C $2.9M PY2024
- NIS Core Fixed Income Funds Sched. D C $14.3M PY2024
- NIS Total Absolute Return Fund Sched. D C $1.5M PY2024
- TED Windsor & Associates codes 11 PY2024
- Studio Mechanics Local 476 codes 15 50 $63,333 PY2023
- TED Windsor & Associates codes 11 50 $47,475 PY2023
- Wampler & Associates, LLC codes 10 50 $46,963 PY2023
- Comerica Bank codes 19 28 49 50 59 62 72 99 $28,942 PY2023
- National Investment Services codes 27 50 $27,332 PY2023
- Fgmk, LLC codes 10 50 $21,081 PY2023
- Strategic Capital Investment Adviso codes 27 50 $21,000 PY2023
- Jacob Burns Orlove & Hernandez codes 29 50 $9,732 PY2023
- Mesirow Insurance Service Inc codes 23 50 $6,616 PY2023
- New Tower Trust Company codes 19 50 $5,795 PY2023
- NIS High Yield Fund Sched. D C $403,796 PY2023
- Comerica S&p Composite 1500 Index Sched. D C $44.9M PY2023
- Principal US Properties Sched. D C $2.6M PY2023
- Washington Capital Jmt Mortgage Inc Sched. D C $4.9M PY2023
- Stockbridge Smark Market Funds, LP Sched. D C $3.0M PY2023
- NIS Core Fixed Income Funds Sched. D C $8.5M PY2023
- NIS Total Absolute Return Fund Sched. D C $1.5M PY2023
- TED Windsor & Associates codes 11 PY2023
- Studio Mechanics Local 476 codes 15 50 $64,200 PY2022
- TED Windsor & Associates codes 11 50 $47,225 PY2022
- National Investment Services codes 27 50 $39,771 PY2022
- Wampler & Associates, LLC codes 10 50 $36,068 PY2022
- Comerica Bank codes 19 28 49 50 59 62 72 99 $34,795 PY2022
- Strategic Capital Investment Adviso codes 27 50 $25,500 PY2022
- Fgmk, LLC codes 10 50 $16,295 PY2022
- New Tower Trust Company codes 19 50 $9,625 PY2022
- Jacob Burns Orlove & Hernandez codes 29 50 $9,520 PY2022
- Mesirow Insurance Service Inc codes 23 50 $6,073 PY2022
- NIS High Yield Fund Sched. D C $344,798 PY2022
- Comerica S&p Composite 1500 Index Sched. D C $36.1M PY2022
- Principal US Properties Sched. D C $3.0M PY2022
- New Tower Multi-Employer Property T Sched. D C $1.0M PY2022
- Afl-Cio Building Investment Trust Sched. D C $890,493 PY2022
- NIS Core Fixed Income Funds Sched. D C $6.8M PY2022
- NIS Total Absolute Return Fund Sched. D C $2.2M PY2022
- TED Windsor & Associates codes 11 PY2022
What changed
9 events
- Dec 31, 2024Assets changedStudio Mechanics Local 476 Iatse Retirement Plan total assets $87M -> $103M (+18.1%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedStudio Mechanics Local 476 Iatse Retirement Plan funded ratio 116.8% -> 110.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedStudio Mechanics Local 476 Iatse Retirement Plan plan assets $75M -> $87M (+14.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceStudio Mechanics Local 476 Iatse Retirement Plan no longer reports Multi-Employer Property Trust (NEW Tower Trust Company) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)with NEW Tower Trust Companyaskebsa.dol.gov
- Dec 31, 2023Holding startedStudio Mechanics Local 476 Iatse Retirement Plan first reports an interest in Stockbridge Smark Market Funds, LP: $3M at 2023-12-31with Stockbridge Smark Market Funds, LPaskebsa.dol.gov
- Dec 31, 2023Holding startedStudio Mechanics Local 476 Iatse Retirement Plan first reports an interest in Washington Capital Joint Master Tru (Washington Capital Management, Inc.): $5M at 2023-12-31with Washington Capital Management, Inc.askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceStudio Mechanics Local 476 Iatse Retirement Plan no longer reports Afl-Cio Building Investment Trust (last held $890,493 at 2022-12-31; absent from the 2023-12-31 filing)with Afl-Cio Building Investment Trustaskebsa.dol.gov
- Dec 31, 2023Assets changedStudio Mechanics Local 476 Iatse Retirement Plan total assets $76M -> $87M (+15.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedStudio Mechanics Local 476 Iatse Retirement Plan funded ratio 114.7% -> 116.8% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366552588-001
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.