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

Mechanical Contractors Ua Local 119 Pension Plan

Taft-Hartley planMobile, AL
Assets
$67.4M
Total assets, Dec 31, 2025 reported
Funded
101.9%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
14
4 managers on Schedule C
Plan sponsor: Mechanical Contractors Ua Local 119 Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.9%
  • Other investments 0.0%
  • Partnership/joint venture interests 7.1%
  • Common/collective trusts 35.1%
  • Registered investment companies 50.3%
  • Common stock 3.0%
Consultants and advisers
4 firms
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
From Schedule C (investment management, code 28)
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$19.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fuseparate accountUllico Investment AdvisorsInfrastructure$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Parametric Defensive Equity Fundseparate accountParametric Defensive Equity FundPublic equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$19.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fuseparate accountUllico Investment AdvisorsInfrastructure$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Parametric Defensive Equity Fundseparate accountParametric Defensive Equity FundPublic equity$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fuseparate accountUllico Investment AdvisorsInfrastructure$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Parametric Defensive Equity Fundseparate accountParametric Defensive Equity FundPublic equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$15.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$5.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
40 readings
Total assets
$67.4M Dec 31, 2025 reported Form 5500
$60.3M (2024-12) · $55.5M (2023-12) · $51.0M (2022-12)
Plan assets
$55.0M Jan 1, 2025 reported Form 5500
$50.9M (2024-01) · $46.8M (2023-01) · $54.1M (2022-01)
Net assets
$67.4M Dec 31, 2025 reported Form 5500
$60.3M (2024-12) · $55.5M (2023-12) · $50.8M (2022-12)
Funded ratio
101.9% Jan 1, 2025 reported Form 5500
99.2% (2024-01) · 94.6% (2023-01) · 91.6% (2022-01)
Participants
691 Jan 1, 2025 reported Form 5500
709 (2024-01) · 719 (2023-01) · 681 (2022-01)
Contributions
$4.0M Dec 31, 2025 reported Form 5500
$3.6M (2024-12) · $3.0M (2023-12) · $3.5M (2022-12)
Benefits paid
$4.5M Dec 31, 2025 reported Form 5500
$4.5M (2024-12) · $4.2M (2023-12) · $4.3M (2022-12)
Net investment income
$7.1M Dec 31, 2025 reported Form 5500
$4.7M (2024-12) · $4.7M (2023-12) · $-7.5M (2022-12)
Investment management fees
$155,860 Dec 31, 2025 reported Form 5500
$162,427 (2024-12) · $167,675 (2023-12) · $267,498 (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 2025691n/an/an/a$67.4M$4.8Mn/an/a
2024 to Dec 31, 2024709n/an/an/a$60.3M$7.2Mn/an/a
2023 to Dec 31, 2023719n/an/an/a$55.5M$6.6Mn/an/a
2022 to Dec 31, 2022681n/an/an/a$51.0M$6.7Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Dec 31, 2025Holding endedinference
    Mechanical Contractors Ua Local 119 Pension Plan no longer reports Parametric Defensive Equity Fund (Parametric Defensive Equity Fund) (last held $3M at 2024-12-31; absent from the 2025-12-31 filing)
    with Parametric Defensive Equity Fundaskebsa.dol.gov
  • Dec 31, 2025Holding endedinference
    Mechanical Contractors Ua Local 119 Pension Plan no longer reports Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors) (last held $4M at 2024-12-31; absent from the 2025-12-31 filing)
    with Ullico Investment Advisorsaskebsa.dol.gov
  • Dec 31, 2025Manager relationship started
    CSM Advisors, LLC appears on Mechanical Contractors Ua Local 119 Pension Plan's Schedule C as investment manager (plan year 2025 vs 2024)
    with CSM Advisorsaskebsa.dol.gov
  • Dec 31, 2025Consultant changedinference
    Marquette Associates Inc no longer appears on Mechanical Contractors Ua Local 119 Pension Plan's Schedule C as investment adviser (plan) (plan year 2025 vs 2024)
    with Marquette Associates Inc.askebsa.dol.gov
  • Dec 31, 2025Manager relationship started
    Multi-Employer Property Trust appears on Mechanical Contractors Ua Local 119 Pension Plan's Schedule C as investment manager (plan year 2025 vs 2024)
    with Meptaskebsa.dol.gov
  • Dec 31, 2025Manager relationship started
    Ullico Infrastructure Tax Exempt appears on Mechanical Contractors Ua Local 119 Pension Plan's Schedule C as investment manager (plan year 2025 vs 2024)
    with Ullico Investment Advisorsaskebsa.dol.gov
  • Dec 31, 2025Assets changed
    Mechanical Contractors Ua Local 119 Pension Plan total assets $60M -> $67M (+11.9%, 2024-12-31 to 2025-12-31)
    askebsa.dol.gov
  • Jan 1, 2025Funded status changed
    Mechanical Contractors Ua Local 119 Pension Plan funded ratio 99.2% -> 101.9% (2024-01-01 to 2025-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Mechanical Contractors Ua Local 119 Pension Plan funded ratio 94.6% -> 99.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Mechanical Contractors Ua Local 119 Pension Plan funded ratio 91.6% -> 94.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Mechanical Contractors Ua Local 119 Pension Plan plan assets $54M -> $47M (-13.4%, 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 636055121-001
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.