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 101 Pension Fund

Taft-Hartley planKansas City, MO
Assets
$1.0B
Total assets, Dec 31, 2024 reported
Funded
90.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
1 managers on Schedule C
Plan sponsor: Board of Trustees of Operating Engineers Local 101 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.7%
  • Non-interest-bearing cash 3.9%
  • U.S. Government securities 0.6%
  • Other investments 14.1%
  • Partnership/joint venture interests 4.5%
  • 103-12 investment entities 6.6%
  • Common/collective trusts 48.5%
  • Common stock 18.2%
  • Real estate (other than employer real property) 0.4%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Parametric Global Defensive Equity103 12 ieParametric Portfolio Associates LLCPublic equity$66.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$40.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Nsl Aggregate Bifcollective trustBNY MellonPooled vehicles$45.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Equity Index Fundcollective trustWells FargoPublic equity$270M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Total Return Bond Fundcollective trustBlackrockFixed income$44.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$86.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Parametric Global Defensive Equity103 12 ieParametric Portfolio Associates LLCPublic equity$59.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$40.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Nsl Aggregate Bifcollective trustBNY MellonPooled vehicles$44.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Equity Index Fundcollective trustWells FargoPublic equity$258M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Total Return Bond Fundcollective trustBlackrockFixed income$43.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$85.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$47.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Equity Index Fundcollective trustWells FargoPublic equity$214M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Total Return Bond Fundcollective trustBlackrockFixed income$46.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Msci Acwi Ex-Us Imi Indexcollective trustBlackrock Msci Acwi Imi IndexPooled vehicles$76.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Nsl Aggregate Bifcollective trustBNY MellonPooled vehicles$47.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Parametric Global Defensive Equity103 12 ieParametric Portfolio Associates LLCPublic equity$51.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.0B Dec 31, 2024 reported Form 5500
$930M (2023-12) · $852M (2022-12)
Plan assets
$908M Jan 1, 2024 reported Form 5500
$836M (2023-01) · $967M (2022-01)
Net assets
$968M Dec 31, 2024 reported Form 5500
$908M (2023-12) · $836M (2022-12)
Funded ratio
90.2% Jan 1, 2024 reported Form 5500
90.4% (2023-01) · 90.6% (2022-01)
Participants
7,555 Jan 1, 2024 reported Form 5500
7,004 (2023-01) · 6,765 (2022-01)
Contributions
$48.2M Dec 31, 2024 reported Form 5500
$44.0M (2023-12) · $36.4M (2022-12)
Benefits paid
$68.5M Dec 31, 2024 reported Form 5500
$67.1M (2023-12) · $64.6M (2022-12)
Net investment income
$59.3M Dec 31, 2024 reported Form 5500
$72.2M (2023-12) · $-131M (2022-12)
Investment management fees
$3.6M Dec 31, 2024 reported Form 5500
$3.4M (2023-12) · $3.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20247,555n/an/an/a$1.0B$45.6Mn/a$3.9M
2023 to Dec 31, 20237,004n/an/an/a$930M$21.0Mn/a$8.0M
2022 to Dec 31, 20226,765n/an/an/a$852Mn/an/a$5.4M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Dec 31, 2024Manager relationship started
    Kohlberg Kravis Roberts & Co. L.P. appears on Operating Engineers Local 101 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Kohlberg, Kravis, Roberts & Co., LPaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    AON Hewitt Investment Consulting in no longer appears on Operating Engineers Local 101 Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with AON Investments USA Incaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    AON Investments Usa,inc. appears on Operating Engineers Local 101 Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with AON Investments USA Incaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Sigma Financial Corporation appears on Operating Engineers Local 101 Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Sigma Financial Corporationaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Reams Asset Management appears on Operating Engineers Local 101 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Scout Investmentsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Stoneridge Pmg Advisors, LLC appears on Operating Engineers Local 101 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Stoneridge Pmg Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Sierra Investment Partners Inc no longer appears on Operating Engineers Local 101 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Sierra Investment Partners Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Loomis Sayles Trust Company no longer appears on Operating Engineers Local 101 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Hoisington Investment Management Co no longer appears on Operating Engineers Local 101 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Hoisington Investment Management Coaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Franklin Templeton Institutional no longer appears on Operating Engineers Local 101 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Templeton Investment Counsel LLCaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Operating Engineers Local 101 Pension Fund plan assets $967M -> $836M (-13.6%, 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 436059213-001
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.