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 Local 27 Pension Fund
Taft-Hartley planHarmony, PA
Assets
$154M
Total assets, Dec 31, 2024 reported
Funded
114.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: Plumbers Local 27 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 1.4%
- Other investments 8.1%
- Common/collective trusts 12.8%
- Pooled separate accounts 3.9%
- Registered investment companies 73.2%
Consultants and advisers
4 firms
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2024 Form 5500
- Segal Macro Advisor Investment adviser (plan)through Dec 31, 2022 Form 5500
- Acrisure Actuarythrough Dec 31, 2024 Form 5500
- Cowden Associates Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
- Ameriserve3 rows, latest Dec 31, 2024
- Prudential Trust Co.3 rows, latest Dec 31, 2024
- Principal3 rows, latest Dec 31, 2024
- ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Prudential Trust Co.plan years 2022
- Chevy Chaseplan years 2022
- Western Asset Managementplan years 2022
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Employee Real Estate Construction Tcollective trust | Ameriserve | Real estate | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prudential Core Conserv Fundcollective trust | Prudential Trust Co. | Pooled vehicles | $16.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | U.S. Property Separate Accountseparate account | Principal | Real estate | $6.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Employee Real Estate Construction Tcollective trust | Ameriserve | Real estate | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prudential Core Conserv Fundcollective trust | Prudential Trust Co. | Pooled vehicles | $13.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | U.S. Property Separate Accountseparate account | Principal | Real estate | $6.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Employee Real Estate Construction Tcollective trust | Ameriserve | Real estate | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prudential Core Conserv Fundcollective trust | Prudential Trust Co. | Pooled vehicles | $12.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | U.S. Property Separate Accountseparate account | Principal | Real estate | $7.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $1.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$111,287 (2023-12) · $76,488 (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 | 1,272 | n/a | n/a | n/a | $154M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,190 | n/a | n/a | n/a | $139M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,234 | n/a | n/a | n/a | $123M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- CDS Administrators codes 13 $111,100 PY2024
- Cowden Associates codes 11 $48,413 PY2024
- Western Asset Management Company codes 28 $42,716 PY2024
- Segal Marco Advisors codes 27 $40,000 PY2024
- Prudential Trust Co. codes 28 $16,627 PY2024
- Chevy Chase codes 28 $12,756 PY2024
- Cypher & Cypher codes 10 $11,065 PY2024
- Jubelirer Pass & Intrieri P.C. codes 29 $8,017 PY2024
- Pgim codes PY2024
- ASB Allegiance Real Estate Fund Sched. D C $1.2M PY2024
- Erect Coparticpation Fund Sched. D C $2.1M PY2024
- Prudential Core Conserv Fund Sched. D C $16.4M PY2024
- U.S. Property Separate Account Sched. D P $6.1M PY2024
- Acrisure codes 11 PY2024
- CDS Administrators codes 13 $107,800 PY2023
- Segal Marco Advisors codes 27 $40,000 PY2023
- Western Asset Management Company codes 28 $39,249 PY2023
- Cowden Associates codes 11 $38,685 PY2023
- Chevy Chase codes 28 $16,594 PY2023
- Prudential Trust Co. codes 28 $15,060 PY2023
- Cypher & Cypher codes 10 $10,529 PY2023
- Jubelirer Pass & Intrieri P.C. codes 29 $8,856 PY2023
- Erect Coparticpation Fund Sched. D C $2.1M PY2023
- Prudential Core Conserv Fund Sched. D C $13.1M PY2023
- U.S. Property Separate Account Sched. D P $6.2M PY2023
- ASB Allegiance Real Estate Fund Sched. D C $1.4M PY2023
- Cowden Associates Inc. codes 11 PY2023
- CDS Administrators codes 13 $104,600 PY2022
- Cowden Associates codes 11 $41,013 PY2022
- Western Asset Management Company codes 28 $40,371 PY2022
- Segal Marco Advisors codes 27 $40,000 PY2022
- Chevy Chase codes 28 $18,962 PY2022
- Prudential Trust Co. codes 28 $16,875 PY2022
- Cypher & Cypher codes 10 $9,535 PY2022
- Jubelirer Pass & Intrieri P.C. codes 29 $7,450 PY2022
- Tucker Arensberg, P.C. codes 29 $6,358 PY2022
- U.S. Property Separate Account Sched. D P $7.0M PY2022
- ASB Allegiance Real Estate Fund Sched. D C $1.8M PY2022
- Prudential Core Conserv Fund Sched. D C $12.4M PY2022
- Erect Coparticpation Fund Sched. D C $2.1M PY2022
- Cowden Associates Inc. codes 11 PY2022
What changed
5 events
- Dec 31, 2024Assets changedPlumbers Local 27 Pension Fund total assets $139M -> $154M (+10.6%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedPlumbers Local 27 Pension Fund funded ratio 109.9% -> 114.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedPlumbers Local 27 Pension Fund plan assets $123M -> $139M (+13.3%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedPlumbers Local 27 Pension Fund total assets $123M -> $139M (+13.1%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedPlumbers Local 27 Pension Fund plan assets $147M -> $123M (-16.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 256034928-001
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.