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

Pension Plan of the Plumbers and Steamfitters Local Union No. 33 Retirement Trust

Taft-Hartley planDES Moines, IA
Assets
$331M
Total assets, Dec 31, 2024 reported
Funded
109.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
1 managers on Schedule C
Plan sponsor: Plumbers and Steamfitters Local Union No. 33 Retirement Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 8.8%
  • Non-interest-bearing cash 0.5%
  • Partnership/joint venture interests 4.3%
  • 103-12 investment entities 16.3%
  • Common/collective trusts 38.8%
  • Registered investment companies 30.5%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Pioneer Multi Sector Fixed Incomecollective trustPioneer Multi Sector Fixed IncomeFixed income$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Baring Focused Eafe Plus Equity Fd103 12 ieBarings International Inv LtdPublic equity$25.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$21.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ir&m Core Bond Fund II LLC103 12 ieIncome Research & Management IncFixed income$28.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$83.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pioneer Multi Sector Fixed Incomecollective trustPioneer Multi Sector Fixed IncomeFixed income$20.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intech US Large Cap Core Fund LLCcollective trustGlobal Trust CompanyPublic equity$68.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Baring Focused Eafe Plus Equity Fd103 12 ieBarings International Inv LtdPublic equity$26.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$25.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ir&m Core Bond Fund II LLC103 12 ieIncome Research & Management IncFixed income$25.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pioneer Multi Sector Fixed Incomecollective trustPioneer Multi Sector Fixed IncomeFixed income$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intech US Large Cap Core Fund LLCcollective trustGlobal Trust CompanyPublic equity$55.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Baring Focused Eafe Plus Equity Fd103 12 ieBarings International Inv LtdPublic equity$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$31.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ir&m Core Bond Fund II LLC103 12 ieIncome Research & Management IncFixed income$16.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$331M Dec 31, 2024 reported Form 5500
$293M (2023-12) · $260M (2022-12)
Plan assets
$293M Jan 1, 2024 reported Form 5500
$259M (2023-01) · $285M (2022-01)
Net assets
$330M Dec 31, 2024 reported Form 5500
$293M (2023-12) · $259M (2022-12)
Funded ratio
109.3% Jan 1, 2024 reported Form 5500
104.6% (2023-01) · 102.7% (2022-01)
Participants
2,107 Jan 1, 2024 reported Form 5500
2,009 (2023-01) · 1,871 (2022-01)
Contributions
$23.7M Dec 31, 2024 reported Form 5500
$22.0M (2023-12) · $20.1M (2022-12)
Benefits paid
$16.0M Dec 31, 2024 reported Form 5500
$15.8M (2023-12) · $14.2M (2022-12)
Net investment income
$37.2M Dec 31, 2024 reported Form 5500
$33.8M (2023-12) · $-25.6M (2022-12)
Investment management fees
$818,180 Dec 31, 2024 reported Form 5500
$811,645 (2023-12) · $768,256 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,107n/an/an/a$331M$14.3Mn/an/a
2023 to Dec 31, 20232,009n/an/an/a$293M$27.0Mn/an/a
2022 to Dec 31, 20221,871n/an/an/a$260M$35.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Holding started
    Pension Plan of the Plumbers and Steamfitters Local Union No. 33 Retirement Trust first reports an interest in NT Collective S&p 500 Index Fund (Northern Trust Collective Eafe Inde): $84M at 2024-12-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Pension Plan of the Plumbers and Steamfitters Local Union No. 33 Retirement Trust no longer reports Intech US Large Cap Core Fund LLC (Global Trust Company) (last held $69M at 2023-12-31; absent from the 2024-12-31 filing)
    with Global Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Northern Trust Investments appears on Pension Plan of the Plumbers and Steamfitters Local Union No. 33 Retirement Trust's Schedule C as investment manager (plan year 2024 vs 2023)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Pension Plan of the Plumbers and Steamfitters Local Union No. 33 Retirement Trust total assets $293M -> $331M (+12.8%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Pension Plan of the Plumbers and Steamfitters Local Union No. 33 Retirement Trust funded ratio 104.6% -> 109.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Pension Plan of the Plumbers and Steamfitters Local Union No. 33 Retirement Trust plan assets $259M -> $293M (+13.0%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Pension Plan of the Plumbers and Steamfitters Local Union No. 33 Retirement Trust total assets $260M -> $293M (+12.9%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 426086687-001
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.