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 and Pipefitters Local No. 104 Pension Plan

Taft-Hartley planHolyoke, MA

Assets

$117M

Total assets, Dec 31, 2024 reported

Funded

109.0%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

1 managers on Schedule C

Plan sponsor: Plumbers & Pipefitters Local No 104 Union

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.5%
Non-interest-bearing cash 0.4%
Insurance company general account 30.2%
Pooled separate accounts 68.9%

Consultants and advisers

2 firms

Cbiz Ris Actuarythrough Dec 31, 2022 Form 5500
Cbiz Actuarythrough Dec 31, 2022 Form 5500

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

Prudential Retirement & Annuity Ins26 rows, latest Dec 31, 2024
Prudential Insurance Company of Ame2 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Prudential Retirement & Annuity Insplan years 2024
Prudential Insurance Company of Ameplan years 2023
Krakow Souris and Landryplan years 2022

Commitments

29 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	International Growth/artisanseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Intl Bld II Fd (mngd by Mfs)separate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Small Cap Value/integrityseparate account	Prudential Retirement & Annuity Ins	Public equity	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Large Cap Growth/jp Morganseparate account	Prudential Retirement & Annuity Ins	Public equity	$10.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Small Cap Growth/timessquareseparate account	Prudential Retirement & Annuity Ins	Public equity	$6.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Dryden S&p 500 Indexseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$13.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Core Plus Bond / Pgim Fundseparate account	Prudential Retirement & Annuity Ins	Fixed income	$4.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Small Cap Value/silvercrestseparate account	Prudential Retirement & Annuity Ins	Public equity	$3.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Large Cap Value/barrow Hanleyseparate account	Prudential Retirement & Annuity Ins	Public equity	$10.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Private Placement Sa-30separate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$6.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	MID Cap Value/robeco Fundseparate account	Empower Annuity Insurance Company	Pooled vehicles	$4.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mid Cap Growth I (ivy)separate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$4.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prisaseparate account	Prudential Insurance Company of Ame	Pooled vehicles	$7.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prudential Ret Insur and Annuity Coseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$35,427 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prisaseparate account	Prudential Insurance Company of Ame	Pooled vehicles	$8.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Small Cap Value/vaughan Nelsonseparate account	Prudential Retirement & Annuity Ins	Public equity	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Small Cap Value/silvercrestseparate account	Prudential Retirement & Annuity Ins	Public equity	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Small Cap Growth/timessquareseparate account	Prudential Retirement & Annuity Ins	Public equity	$5.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Private Placement Sa-30separate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$5.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mid Cap Value/cooke & Bielerseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$4.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mid Cap Growth I (ivy)separate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$3.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Large Cap Value/lsv Asset Mgmtseparate account	Prudential Retirement & Annuity Ins	Public equity	$4.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Large Cap Value/barrow Hanleyseparate account	Prudential Retirement & Annuity Ins	Public equity	$4.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Large Cap Growth/jp Morganseparate account	Prudential Retirement & Annuity Ins	Public equity	$7.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Large Cap Blend/mfsseparate account	Prudential Retirement & Annuity Ins	Public equity	$5.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Intl Bld II Fd (mngd by Mfs)separate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	International Growth/artisanseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Dryden S&p 500 Indexseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$6.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Core Plus Bond / Pgim Fundseparate account	Prudential Retirement & Annuity Ins	Fixed income	$3.0M held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$117M Dec 31, 2024 reported Form 5500

$108M (2023-12) · $101M (2022-12)

Plan assets

$108M Jan 1, 2024 reported Form 5500

$101M (2023-01) · $114M (2022-01)

Net assets

$117M Dec 31, 2024 reported Form 5500

$108M (2023-12) · $101M (2022-12)

Funded ratio

109.0% Jan 1, 2024 reported Form 5500

105.5% (2023-01) · 102.6% (2022-01)

Participants

783 Jan 1, 2024 reported Form 5500

765 (2023-01) · 756 (2022-01)

Contributions

$5.5M Dec 31, 2024 reported Form 5500

$5.2M (2023-12) · $5.1M (2022-12)

Benefits paid

$8.2M Dec 31, 2024 reported Form 5500

$7.6M (2023-12) · $6.9M (2022-12)

Net investment income

$8.1M Dec 31, 2024 reported Form 5500

$7.2M (2023-12) · $-12.5M (2022-12)

Investment management fees

$442,760 Dec 31, 2024 reported Form 5500

$402,192 (2023-12) · $401,121 (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	783	n/a	n/a	n/a	$117M	n/a	n/a	n/a
2023 to Dec 31, 2023	765	n/a	n/a	n/a	$108M	n/a	n/a	n/a
2022 to Dec 31, 2022	756	n/a	n/a	n/a	$101M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Prudential Insurance Company of Ame codes 51 $43,963 PY2024
Cbiz Rps codes 11 $33,025 PY2024
Carley Guilbert codes 14 $19,616 PY2024
Lapier, Dillon & Associates PC codes 10 $16,981 PY2024
Krakow Souris and Landry codes 52 $15,600 PY2024
Barbara Willet codes 99 $7,886 PY2024
Empower Annuity Ins. Co. codes 51 $5,850 PY2024
Commonwealth Financial Network codes 65 $1,875 PY2024
Small Cap Value/silvercrest Sched. D P $3.1M PY2024
International Growth/artisan Sched. D P $2.8M PY2024
Intl Bld II Fd Sched. D P $2.7M PY2024
Small Cap Value/integrity Sched. D P $3.0M PY2024
Large Cap Growth/jp Morgan Sched. D P $10.9M PY2024
Small Cap Growth/times Square Sched. D P $6.5M PY2024
Dryden S&p 500 Index Sched. D P $13.1M PY2024
Core Plus Bond/pgim Fund Sched. D P $4.4M PY2024
Large Cap Value/barrow Hanley Sched. D P $10.3M PY2024
Private Placement Sa-30 Sched. D P $6.3M PY2024
MID Cap Value/robeco Fund Sched. D P $4.9M PY2024
MID Cap Growth I (ivy) Sched. D P $4.6M PY2024
Prisa Sa Sched. D P $7.9M PY2024
Cbiz codes 11 PY2024
Cbiz Rps codes 11 $33,000 PY2023
Lapier Dillon and Associates PC codes 10 $22,646 PY2023
Carley Guilbert codes 14 $17,638 PY2023
Barbara Willet codes 99 $8,743 PY2023
Commonwealth Co codes 65 $7,500 PY2023
Prudential Retirement Insurance and codes 65 $5,217 PY2023
Krakow Souris and Landry codes 52 $5,115 PY2023
Prudential Insurance Company of Ame codes 52 PY2023
Prudential Ret Insur and Annuity Co Sched. D P $35,427 PY2023
Prisa Sched. D P $8.9M PY2023
Cbiz codes 11 PY2023
Cbiz Rps codes 11 $32,500 PY2022
Carley Guilbert codes 14 $16,741 PY2022
Krakow Souris and Landry codes 52 $14,433 PY2022
Lapier, Dillon and Associates PC codes 10 $11,487 PY2022
Barbara Willet codes 99 $8,164 PY2022
Commonwealth codes 15 $7,500 PY2022
Mid Cap Growth - Ivy Sched. D P $3.8M PY2022
Large Cap Value/lsv Asset Mgmt Sched. D P $4.3M PY2022
Large Cap Value/barrow Hanley Sched. D P $4.5M PY2022
Large Cap Growth/jpmorgan Sched. D P $7.7M PY2022
Large Cap Blend/mfs Sched. D P $5.1M PY2022
Prisa Fund Sched. D P $11.4M PY2022
MFS International Diversified Sched. D P $2.4M PY2022
International Growth/artisan Sched. D P $2.4M PY2022
Dryden S&p 500 Index Sched. D P $6.0M PY2022
Core Plus Bond /pgim Fund Sched. D P $3.0M PY2022
Small Cap Value/vaughan Nelson Sched. D P $2.7M PY2022
Small Cap Value/silvercrest Sched. D P $2.7M PY2022
Small Cap Growth/times Square Sched. D P $5.0M PY2022
Private Placement Sa-30 Sched. D P $5.7M PY2022
Mid Cap Value/cooke & Bieler Sched. D P $4.0M PY2022
Cbiz codes 11 PY2022

What changed

12 events

Dec 31, 2024Holding started
Plumbers and Pipefitters Local No. 104 Pension Plan first reports an interest in MID Cap Value/robeco Fund: $5M at 2024-12-31
with MID Cap Value/robeco Fundaskebsa.dol.gov
Dec 31, 2024Holding started
Plumbers and Pipefitters Local No. 104 Pension Plan first reports an interest in Small Cap Value/integrity (Prudential Retirement & Annuity Ins): $3M at 2024-12-31
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Plumbers and Pipefitters Local No. 104 Pension Plan no longer reports Prudential Ret Insur and Annuity Co (Prudential Retirement & Annuity Ins) (last held $35,427 at 2023-12-31; absent from the 2024-12-31 filing)
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Jan 1, 2024Funded status changed
Plumbers and Pipefitters Local No. 104 Pension Plan funded ratio 105.5% -> 109.0% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding endedinference
Plumbers and Pipefitters Local No. 104 Pension Plan no longer reports Small Cap Value/vaughan Nelson (Prudential Retirement & Annuity Ins) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Plumbers and Pipefitters Local No. 104 Pension Plan no longer reports Mid Cap Value/cooke & Bieler (Prudential Retirement & Annuity Ins) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Plumbers and Pipefitters Local No. 104 Pension Plan no longer reports Large Cap Blend/mfs (Prudential Retirement & Annuity Ins) (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2023Holding started
Plumbers and Pipefitters Local No. 104 Pension Plan first reports an interest in Prudential Ret Insur and Annuity Co (Prudential Retirement & Annuity Ins): $35,427 at 2023-12-31
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2023Holding started
Plumbers and Pipefitters Local No. 104 Pension Plan first reports an interest in Prisa (Prudential Insurance Company of Ame): $9M at 2023-12-31
with Prudential Insurance Company of Ameaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Plumbers and Pipefitters Local No. 104 Pension Plan no longer reports Large Cap Value/lsv Asset Mgmt (Prudential Retirement & Annuity Ins) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Jan 1, 2023Funded status changed
Plumbers and Pipefitters Local No. 104 Pension Plan funded ratio 102.6% -> 105.5% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Plumbers and Pipefitters Local No. 104 Pension Plan plan assets $114M -> $101M (-11.0%, 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 042746381-001

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.