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 112 Pension Plan
Taft-Hartley planElmira, NY
Assets
$45.4M
Total assets, Oct 31, 2025 reported
Funded
88.7%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
0
none on the tape
Plan sponsor: Board of Trustees Sheet Metal Workers Local 112 Pension Plan
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.5%
- Non-interest-bearing cash 2.2%
- Corporate debt instruments (other) 6.9%
- U.S. Government securities 3.2%
- Other investments 20.1%
- Registered investment companies 28.5%
- Common stock 36.1%
- Preferred stock 0.6%
Consultants and advisers
3 firms
- Morgan Stanley Smith Barney, LLC Custodianthrough Oct 31, 2024 Form 5500
- Osullivan Associates Actuarythrough Oct 31, 2023 Form 5500
- Morgan Stanley Smith Barney Custodianthrough Oct 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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
$269,672 (2024-10) · $223,101 (2023-10)
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 Oct 31, 2025 | 505 | n/a | n/a | n/a | $45.4M | n/a | n/a | n/a |
| 2023 to Oct 31, 2024 | 482 | n/a | n/a | n/a | $40.8M | n/a | n/a | n/a |
| 2022 to Oct 31, 2023 | 476 | n/a | n/a | n/a | $34.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley Smith Barney LLC codes 19 27 33 49 50 71 72 99 $242,290 PY2024
- Osullivan Associates codes 11 50 $30,788 PY2024
- Mengel, Metzger, Barr & Co. LLP codes 10 50 $23,800 PY2024
- SMW Local 112 Welfare Fund codes 15 $21,655 PY2024
- Chemung Canal Trust Company codes 15 50 $13,781 PY2024
- Sheet Metal Workers Local 112 codes 15 50 $11,332 PY2024
- Judith J Gush codes 10 50 $7,470 PY2024
- Lord Abbett Funds codes 15 64 PY2024
- Doubleline Funds Trust codes 15 64 PY2024
- American Beacon Funds codes 15 64 PY2024
- KKR Real Estate Select Trust codes 15 64 PY2024
- BNY Mellon Funds codes 15 64 PY2024
- Osullivan Associates, Inc codes 11 PY2024
- Morgan Stanley Smith Barney LLC codes 19 27 33 49 50 71 72 99 $262,434 PY2023
- Osullivan Associates codes 11 50 $28,442 PY2023
- Sheet Metal Workers Local 112 codes 15 50 $26,895 PY2023
- Mengel, Metzger, Barr & Co. LLP codes 10 50 $21,900 PY2023
- SMW Local 112 Welfare Fund codes 15 $20,844 PY2023
- Chemung Canal Trust Company codes 15 50 $8,066 PY2023
- KKR Funds codes 15 64 PY2023
- Judith J Gush codes 10 50 PY2023
- Lord Abbett Funds codes 15 64 PY2023
- Doubleline Funds Trust codes 15 64 PY2023
- American Beacon Funds codes 15 64 PY2023
- BNY Mellon Funds codes 15 64 PY2023
- Osullivan Associates, Inc codes 11 PY2023
- Morgan Stanley Smith Barney LLC codes 19 27 33 49 50 71 72 99 $156,188 PY2022
- Osullivan Associates codes 11 50 $29,523 PY2022
- Sheet Metal Workers Local 112 codes 15 50 $26,248 PY2022
- Mengel, Metzger, Barr & Co. LLP codes 10 50 $21,200 PY2022
- SMW Local 112 Welfare Fund codes 15 $20,250 PY2022
- Chemung Canal Trust Company codes 15 50 $14,035 PY2022
- Judith J Gush codes 10 50 $7,700 PY2022
- Lord Abbett Funds codes 15 64 PY2022
- Doubleline Funds Trust codes 15 64 PY2022
- American Beacon Funds codes 15 64 PY2022
- KKR Funds codes 15 64 PY2022
- BNY Mellon Funds codes 15 64 PY2022
- Osullivan Associates codes 11 PY2022
What changed
3 events
- Oct 31, 2025Assets changedSheet Metal Workers Local 112 Pension Plan total assets $41M -> $45M (+11.5%, 2024-10-31 to 2025-10-31)
- Nov 1, 2024Assets changedSheet Metal Workers Local 112 Pension Plan plan assets $34M -> $41M (+19.9%, 2023-11-01 to 2024-11-01)
- Oct 31, 2024Assets changedSheet Metal Workers Local 112 Pension Plan total assets $34M -> $41M (+19.8%, 2023-10-31 to 2024-10-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 166052226-001
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.