Plumbers & Steamfitters Local 118 Pension Plan
Taft-Hartley plan, based in Kenosha, Wisconsin, reporting $114M in assets, for 747 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Plumbers & Steamfitters Local 118 Pension Plan first reports an interest in Schroder Collective Investment Trus: $9M at 2024-12-31.
1 more manager, 5 more commitments and 3 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- WTC Ctf Emerging Local Debt3 commitments
- Afl-Cio Building Investment Trust2 commitments
- Afl-Cio Investment Trust1 commitment
- Wellington Trust Company3 commitments
- Great Gray Trust Company2 commitments
- Schroder1 commitment
Relationship network
24 connected entities8 observed commitments5 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- Interest-bearing cash 7.8%
- Non-interest-bearing cash 0.8%
- Partnership/joint venture interests 3.9%
- Common/collective trusts 20.6%
- Registered investment companies 65.2%
Consultants and advisers
- Segal ActuaryPension consultantthrough Dec 31, 2022 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- US Bank Custodianthrough Dec 31, 2022 Form 5500
People
Manager roster
- Wellington Trust Company3 rows, latest Dec 31, 2024
- Great Gray Trust Company2 rows, latest Dec 31, 2023
- Schroder1 row, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Schroderplan years
- Invesco Trust Companyplan years
- Wellington Trust Companyplan years 2022
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Holding startedPlumbers & Steamfitters Local 118 Pension Plan first reports an interest in Schroder Collective Investment Trus: $9M at 2024-12-31with Schroder Collective Investment Trusaskebsa.dol.gov
- Dec 31, 2024Holding endedinferencePlumbers & Steamfitters Local 118 Pension Plan no longer reports Afl-Cio Building Investment Trust (Great Gray Trust Company) (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)with Great Gray Trust Companyaskebsa.dol.gov
- Dec 31, 2024Holding startedPlumbers & Steamfitters Local 118 Pension Plan first reports an interest in Afl-Cio Investment Trust: $6M at 2024-12-31with Afl-Cio Investment Trustaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceBoyd Watterson Asset Management no longer appears on Plumbers & Steamfitters Local 118 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Boyd Watterson Asset Managementaskebsa.dol.gov
- Dec 31, 2024Assets changedPlumbers & Steamfitters Local 118 Pension Plan total assets $99M -> $114M (+15.1%, 2023-12-31 to 2024-12-31)
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Afl-Cio Investment Trustcollective trust | Great Gray Trust Company, LLC | Pooled vehicles | $6.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | WTC Ctf Emerging Local Debtcollective trust | Wellington Trust Company | Private credit | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Schroder Collective Investment Truscollective trust | Schroder | Pooled vehicles | $9.2M held | Disclosed holding | askebsa.dol.gov |
+5 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 747 | Not disclosed | Not disclosed | n/a | $114M | $4.4M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 739 | Not disclosed | Not disclosed | n/a | $99.3M | $4.7M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 780 | Not disclosed | Not disclosed | n/a | $90.4M | $4.9M | Not disclosed | Not disclosed |
- Segal Consulting codes 17 50 $129,546 PY2024
- Benesys, Inc. codes 14 50 $52,050 PY2024
- US Bank codes 19 50 51 99 $43,455 PY2024
+31 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Plumbers & Steamfitters Local 118 Pension Plan sits on 8 traced paths of capital across the graphs.
DFX traced 8 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
- Holding in a pooled vehicle started2024-12-31source on record
+5 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+9 connections on the graph
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