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 218(s) Pension Plan

Taft-Hartley planOverland Park, KS
Assets
$61.2M
Total assets, Jul 31, 2025 reported
Funded
93.6%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
9
none on the tape
Plan sponsor: Sheet Metal Workers Local 218(s) Pension Fund
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.2%
  • Partnership/joint venture interests 7.9%
  • 103-12 investment entities 15.7%
  • Common/collective trusts 6.6%
  • Registered investment companies 65.6%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 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 Jul 31, 2025Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$2.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$61.2M Jul 31, 2025 reported Form 5500
$56.6M (2024-07) · $51.9M (2023-07)
Plan assets
$56.5M Aug 1, 2024 reported Form 5500
$51.9M (2023-08) · $49.9M (2022-08)
Net assets
$61.2M Jul 31, 2025 reported Form 5500
$56.5M (2024-07) · $51.9M (2023-07)
Funded ratio
93.6% Aug 1, 2024 reported Form 5500
94.1% (2023-08) · 93.5% (2022-08)
Participants
369 Aug 1, 2024 reported Form 5500
373 (2023-08) · 369 (2022-08)
Contributions
$3.0M Jul 31, 2025 reported Form 5500
$2.9M (2024-07) · $2.9M (2023-07)
Benefits paid
$3.6M Jul 31, 2025 reported Form 5500
$3.5M (2024-07) · $3.6M (2023-07)
Net investment income
$4.7M Jul 31, 2025 reported Form 5500
$4.6M (2024-07) · $2.1M (2023-07)
Investment management fees
$136,958 Jul 31, 2025 reported Form 5500
$138,196 (2024-07) · $181,323 (2023-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 2025369n/an/an/a$61.2M$4.9Mn/an/a
2023 to Jul 31, 2024373n/an/an/a$56.6M$5.0Mn/an/a
2022 to Jul 31, 2023369n/an/an/a$51.9M$5.8Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 370843480-001
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.