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

Iron Workers St. Louis District Council Pension Trust

Taft-Hartley planMaryland Heights, MO
Assets
$712M
Total assets, Oct 31, 2025 reported
Funded
89.1%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
29
2 managers on Schedule C
Plan sponsor: Board of Trustees of Iron Workers St. Louis District Council Pension
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.2%
  • Corporate debt instruments (other) 2.5%
  • U.S. Government securities 5.3%
  • Other investments 0.1%
  • Partnership/joint venture interests 11.9%
  • Common/collective trusts 48.1%
  • Pooled separate accounts 1.3%
  • Registered investment companies 21.3%
  • Common stock 7.6%
Consultants and advisers
1 firms
  • Segal Pension consultantActuarythrough Oct 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
29 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Oct 31, 2025ABS Emerging Markets Local Alpha Cicollective trustHands Benefits & Trust CompanyPublic equity$27.6M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025ASB Allegiance Real Estate Fundcollective trustChevy Chase TrustReal estate$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Msci Eafe Small Cap Index Fundcollective trustState Street Global Advisors TrustPublic equity$21.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Parametric Defensive Equity Fundcollective trustParametric Defensive Equity FundPublic equity$43.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Russell 2000 Indx Sl Fundcollective trustState Street Bank and Trust CompanyPooled vehicles$29.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$148M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Nhit Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$38.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024ABS Emerging Markets Local Alpha Cicollective trustHand Benefits & Trust CompanyPublic equity$21.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024ASB Allegiance Real Estate Fundcollective trustChevy Chase TrustReal estate$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Msci Eafe Small Cap Index Fundcollective trustState Street Global Advisors TrustPublic equity$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Parametric Defensive Equity Fundcollective trustParametric Defensive Equity FundPublic equity$37.6M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Russell 2000 Indx Sl Fundcollective trustState Street Bank and Trust CompanyPooled vehicles$25.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$130M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Nhit Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$35.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023ABS Emerging Markets Local Alpha Cicollective trustHand Benefits & Trust CompanyPublic equity$18.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023ASB Allegiance Real Estate Fundcollective trustChevy Chase TrustReal estate$16.0M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Msci Eafe Small Cap Index Fundcollective trustState Street Global Advisors TrustPublic equity$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Parametric Defensive Equity Fundcollective trustParametric Defensive Equity FundPublic equity$31.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Russell 2000 Indx Sl Fundcollective trustState Street Bank and Trust CompanyPooled vehicles$19.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$108M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$8.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$712M Oct 31, 2025 reported Form 5500
$644M (2024-10) · $555M (2023-10)
Plan assets
$641M Nov 1, 2024 reported Form 5500
$554M (2023-11) · $552M (2022-11)
Net assets
$712M Oct 31, 2025 reported Form 5500
$641M (2024-10) · $554M (2023-10)
Funded ratio
89.1% Nov 1, 2024 reported Form 5500
87.0% (2023-11) · 84.9% (2022-11)
Participants
5,274 Nov 1, 2024 reported Form 5500
5,257 (2023-11) · 5,232 (2022-11)
Contributions
$36.0M Oct 31, 2025 reported Form 5500
$34.8M (2024-10) · $35.3M (2023-10)
Benefits paid
$53.4M Oct 31, 2025 reported Form 5500
$53.1M (2024-10) · $51.8M (2023-10)
Net investment income
$70.2M Oct 31, 2025 reported Form 5500
$87.2M (2024-10) · $2.3M (2023-10)
Investment management fees
$2.1M Oct 31, 2025 reported Form 5500
$1.9M (2024-10) · $1.9M (2023-10)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Oct 31, 20255,274n/an/an/a$712M$84.9Mn/an/a
2023 to Oct 31, 20245,257n/an/an/a$644M$61.8Mn/an/a
2022 to Oct 31, 20235,232n/an/an/a$555M$76.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Oct 31, 2025Assets changed
    Iron Workers St. Louis District Council Pension Trust total assets $644M -> $712M (+10.7%, 2024-10-31 to 2025-10-31)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Union Labor Life Insurance Company no longer appears on Iron Workers St. Louis District Council Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)
    with Union Labor Life Insurance Companyaskebsa.dol.gov
  • Nov 1, 2024Funded status changed
    Iron Workers St. Louis District Council Pension Trust funded ratio 87.0% -> 89.1% (2023-11-01 to 2024-11-01)
    askebsa.dol.gov
  • Nov 1, 2024Assets changed
    Iron Workers St. Louis District Council Pension Trust plan assets $554M -> $641M (+15.7%, 2023-11-01 to 2024-11-01)
    askebsa.dol.gov
  • Oct 31, 2024Holding started
    Iron Workers St. Louis District Council Pension Trust first reports an interest in Nhit Credit Asset Trust (Loomis Sayles Trust Company): $36M at 2024-10-31
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • Oct 31, 2024Assets changed
    Iron Workers St. Louis District Council Pension Trust total assets $555M -> $644M (+16.0%, 2023-10-31 to 2024-10-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    J.P. Morgan Asset Management no longer appears on Iron Workers St. Louis District Council Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
    with J.P. Morgan Investment Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Union Labor Life Insurance Company appears on Iron Workers St. Louis District Council Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
    with Union Labor Life Insurance Companyaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Victory Capital Management no longer appears on Iron Workers St. Louis District Council Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
    with Victory Capital Managementaskebsa.dol.gov
  • Nov 1, 2023Funded status changed
    Iron Workers St. Louis District Council Pension Trust funded ratio 84.9% -> 87.0% (2022-11-01 to 2023-11-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 436052659-001
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.