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
Plumbing & Heating Wholesalers Retirement Income Plan for the Benefit of Shopmen's Division of Pipe Fitters' Association, Local 597
Taft-Hartley planChicago, IL
Assets
$16.2M
Total assets, Dec 31, 2024 reported
Funded
101.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Shopmens Division Local 597 Joint Board of Trustees
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.6%
- 103-12 investment entities 9.4%
- Common/collective trusts 0.9%
- Registered investment companies 80.0%
- Real estate (other than employer real property) 8.6%
Consultants and advisers
3 firms
- Strategic Capital Inv Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
- Comerica Bank Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Washington Capital Management, Inc.3 rows, latest Dec 31, 2024
- Comerica Bank2 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Washington Capitalplan years 2022
Commitments
6 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 | Comerica Short-Term Fundcollective trust | Comerica Bank | Cash | $152,033 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Short Term Investment Fundcollective trust | Comerica Bank & Trust, National Association | Cash | $224,171 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Comerica Short-Term Fundcollective trust | Comerica Bank | Cash | $36,312 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$40,640 (2023-12) · $49,749 (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 | 529 | n/a | n/a | n/a | $16.2M | n/a | n/a | $1.4M |
| 2023 to Dec 31, 2023 | 529 | n/a | n/a | n/a | $14.9M | n/a | n/a | $1.4M |
| 2022 to Dec 31, 2022 | 537 | n/a | n/a | n/a | $13.7M | n/a | n/a | $1.6M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The Segal Company codes 11 $38,185 PY2024
- Strategic Capital Investment Adv. codes 27 $33,500 PY2024
- Comerica codes 19 72 $9,810 PY2024
- Legacy Professionals LLP codes 10 $8,500 PY2024
- Washington Capital codes 28 $7,517 PY2024
- Johnson & Krol, LLC codes 29 $5,019 PY2024
- Comerica Short Term Fund Sched. D C $152,033 PY2024
- Washington Capital Joint Master Tru Sched. D E $1.5M PY2024
- Segal codes 11 PY2024
- The Segal Company codes 11 $42,814 PY2023
- Strategic Capital Investment Adv. codes 27 $33,500 PY2023
- Johnson & Krol, LLC codes 29 $10,641 PY2023
- Comerica codes 19 72 $10,000 PY2023
- Legacy Professionals LLP codes 10 $8,250 PY2023
- Washington Capital codes 28 $7,140 PY2023
- Comerica Short Term Fund Sched. D C $224,171 PY2023
- Washington Capital Master Trust Sched. D E $1.5M PY2023
- Segal codes 11 PY2023
- The Segal Company codes 11 $34,385 PY2022
- Strategic Capital Investment Adv. codes 27 $30,313 PY2022
- Comerica codes 19 72 $10,505 PY2022
- Johnson & Krol, LLC codes 29 $10,148 PY2022
- Legacy Professionals LLP codes 10 $7,500 PY2022
- Washington Capital codes 28 $7,355 PY2022
- Comerica Short Term Fund Sched. D C $36,312 PY2022
- Washington Capital Master Trust Sched. D E $1.4M PY2022
- Segal codes 11 PY2022
What changed
3 events
- Dec 31, 2024Holding endedinferencePlumbing & Heating Wholesalers Retirement Income Plan for the Benefit of Shopmen's Division of Pipe Fitters' Association, Local 597 no longer reports Short Term Investment Fund (last held $224,171 at 2023-12-31; absent from the 2024-12-31 filing)with Short Term Investment Fundaskebsa.dol.gov
- Dec 31, 2023Holding startedPlumbing & Heating Wholesalers Retirement Income Plan for the Benefit of Shopmen's Division of Pipe Fitters' Association, Local 597 first reports an interest in Short Term Investment Fund: $224,171 at 2023-12-31with Short Term Investment Fundaskebsa.dol.gov
- Jan 1, 2023Assets changedPlumbing & Heating Wholesalers Retirement Income Plan for the Benefit of Shopmen's Division of Pipe Fitters' Association, Local 597 plan assets $17M -> $14M (-19.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366511016-001
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.