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

Operating Engineers Local No 37 Pension Fund

Taft-Hartley planBaltimore, MD
Assets
$154M
Total assets, Dec 31, 2024 reported
Funded
122.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
1 managers on Schedule C
Plan sponsor: BRD of Trustees Oe 37 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.4%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 3.3%
  • U.S. Government securities 4.2%
  • Partnership/joint venture interests 42.3%
  • 103-12 investment entities 5.7%
  • Common/collective trusts 17.6%
  • Common stock 23.8%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024International Equity Fund103 12 ieState StreetPublic equity$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023International Equity Fund103 12 ieState StreetPublic equity$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$19.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022International Equity Fund103 12 ieState StreetPublic equity$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$17.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$154M Dec 31, 2024 reported Form 5500
$143M (2023-12) · $131M (2022-12)
Plan assets
$143M Jan 1, 2024 reported Form 5500
$131M (2023-01) · $150M (2022-01)
Net assets
$154M Dec 31, 2024 reported Form 5500
$143M (2023-12) · $131M (2022-12)
Funded ratio
122.1% Jan 1, 2024 reported Form 5500
117.6% (2023-01) · 114.7% (2022-01)
Participants
1,993 Jan 1, 2024 reported Form 5500
1,958 (2023-01) · 1,910 (2022-01)
Contributions
$7.5M Dec 31, 2024 reported Form 5500
$7.1M (2023-12) · $6.8M (2022-12)
Benefits paid
$9.3M Dec 31, 2024 reported Form 5500
$8.5M (2023-12) · $8.4M (2022-12)
Net investment income
$11.6M Dec 31, 2024 reported Form 5500
$11.4M (2023-12) · $-18.4M (2022-12)
Investment management fees
$723,794 Dec 31, 2024 reported Form 5500
$590,706 (2023-12) · $590,175 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,993n/an/an/a$154M$65.3Mn/an/a
2023 to Dec 31, 20231,958n/an/an/a$143M$56.6Mn/an/a
2022 to Dec 31, 20221,910n/an/an/a$131M$54.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Jan 1, 2024Funded status changed
    Operating Engineers Local No 37 Pension Fund funded ratio 117.6% -> 122.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Operating Engineers Local No 37 Pension Fund funded ratio 114.7% -> 117.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Operating Engineers Local No 37 Pension Fund plan assets $150M -> $131M (-12.3%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526128064-001
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.