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
Plumbers & Steamfitters Local 577 Pension Plan
Taft-Hartley planLexington, KY
Assets
$101M
Total assets, Aug 31, 2025 reported
Funded
76.0%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
0
none on the tape
Plan sponsor: Board of Trustees Plumbers & Steamfitters 577 Pension Plan
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.2%
- Non-interest-bearing cash 0.8%
- Corporate debt instruments (other) 8.2%
- U.S. Government securities 17.9%
- Insurance company general account 0.4%
- Registered investment companies 70.7%
Consultants and advisers
4 firms
- Merrill Lynch,pierce,fenner & Smith Investment adviser (plan)through Aug 31, 2023 Form 5500
- Massachusetts Mutual Life Insurance Company Custodianthrough Aug 31, 2023 Form 5500
- Osborn, Carreiro & Associates, Inc. Actuarythrough Aug 31, 2023 Form 5500
- Osborne Carriero & Associates Actuarythrough Aug 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
From Schedule C (investment management, code 28)
- Massachusetts Mutual Life Insurance Companyplan years 2024
- Loomis Saylesplan years 2023
- Blackrock Investment Management, 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
$450,197 (2024-08) · $463,343 (2023-08)
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 Aug 31, 2025 | 814 | n/a | n/a | n/a | $101M | n/a | n/a | n/a |
| 2023 to Aug 31, 2024 | 808 | n/a | n/a | n/a | $93.3M | n/a | n/a | n/a |
| 2022 to Aug 31, 2023 | 814 | n/a | n/a | n/a | $81.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Merrill Lynch codes 27 $428,851 PY2024
- Umr codes 13 $55,602 PY2024
- Blackrock Investment Management codes 28 $40,201 PY2024
- Osborn Carreiro & Associates codes 11 17 $12,100 PY2024
- Frank N Hestand CPA Psc codes 10 $10,000 PY2024
- Herzfeld Suetholz Gastel Leniski codes 29 $8,219 PY2024
- Mass Mutual Financial Group codes 28 $8,057 PY2024
- Osborn Carreiro & Associates Inc. codes 11 PY2024
- Merrill Lynch codes 27 $383,438 PY2023
- Umr codes 13 $54,108 PY2023
- Blackrock Investment Management codes 28 $46,906 PY2023
- Loomis Sayles codes 28 $10,756 PY2023
- Osborn Carreiro & Associates codes 11 17 $10,600 PY2023
- Frank N Hestand CPA Psc codes 10 $10,000 PY2023
- Mass Mutual Financial Group codes 28 $9,096 PY2023
- Herzfeld Suetholz Gastel Leniski codes 29 $5,367 PY2023
- Osborn Carreiro & Associates Inc. codes 11 PY2023
- Merrill Lynch codes 27 $350,448 PY2022
- Umr codes 13 $53,915 PY2022
- Loomis Sayles codes 28 $45,528 PY2022
- Blackrock Investment Management codes 28 $45,496 PY2022
- Mass Mutual Financial Group codes 19 28 $21,870 PY2022
- Osborn Carreiro & Associates codes 11 17 $10,600 PY2022
- Frank N Hestand CPA Psc codes 10 $10,000 PY2022
- Herzfeld Suetholz Gastel Leniski codes 29 $7,406 PY2022
- Osborn Carreiro & Associates Inc. codes 11 PY2022
What changed
4 events
- Dec 31, 2024Manager relationship endedinferenceLoomis Sayles no longer appears on Plumbers & Steamfitters Local 577 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Loomis Saylesaskebsa.dol.gov
- Sep 1, 2024Funded status changedPlumbers & Steamfitters Local 577 Pension Plan funded ratio 72.9% -> 76.0% (2023-09-01 to 2024-09-01)
- Sep 1, 2024Assets changedPlumbers & Steamfitters Local 577 Pension Plan plan assets $82M -> $93M (+14.1%, 2023-09-01 to 2024-09-01)
- Aug 31, 2024Assets changedPlumbers & Steamfitters Local 577 Pension Plan total assets $82M -> $93M (+14.1%, 2023-08-31 to 2024-08-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 316134953-001
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.