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

Iuoe Stationary Engineers Local 39 Pension Plan

Taft-Hartley planDublin, CA
Assets
$2.0B
Total assets, Dec 31, 2024 reported
Funded
89.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
30
2 managers on Schedule C
Plan sponsor: BOT of Iuoe Stationary Engineers Local 39 Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.8%
  • Corporate debt instruments (other) 6.3%
  • Corporate debt instruments (preferred) 0.1%
  • U.S. Government securities 8.7%
  • Other investments 8.2%
  • Partnership/joint venture interests 4.7%
  • 103-12 investment entities 2.7%
  • Common/collective trusts 35.2%
  • Registered investment companies 2.2%
  • Common stock 29.7%
Consultants and advisers
6 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
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$51.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$169M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 1000 Value incollective trustNorthern Trust Collective Eafe IndePooled vehicles$117M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 2000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$41.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024T Rowe Price International Smallcapcollective trustT.ROWE Trust CompanyPooled vehicles$35.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$93.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$53.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$132M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$37.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$128M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$37.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$55.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$105M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 1000 Value incollective trustNorthern Trust Collective Eafe IndePooled vehicles$124M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 2000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$35.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023T Rowe Price International Smallcapcollective trustT.ROWE Trust CompanyPooled vehicles$34.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$66.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$52.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Equity Index Fundcollective trustChevy Chase Trust CompanyPublic equity$102M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$36.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$67.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$75.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 1000 Value incollective trustNorthern Trust Collective Eafe IndePooled vehicles$110M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 2000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$30.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022T Rowe Price International Smallcapcollective trustT.ROWE Trust CompanyPooled vehicles$30.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$112M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$55.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$2.0B Dec 31, 2024 reported Form 5500
$1.8B (2023-12) · $1.6B (2022-12)
Plan assets
$1.8B Jan 1, 2024 reported Form 5500
$1.6B (2023-01) · $1.8B (2022-01)
Net assets
$1.9B Dec 31, 2024 reported Form 5500
$1.8B (2023-12) · $1.6B (2022-12)
Funded ratio
89.2% Jan 1, 2024 reported Form 5500
90.3% (2023-01) · 90.8% (2022-01)
Participants
10,346 Jan 1, 2024 reported Form 5500
10,252 (2023-01) · 9,979 (2022-01)
Contributions
$128M Dec 31, 2024 reported Form 5500
$120M (2023-12) · $107M (2022-12)
Benefits paid
$131M Dec 31, 2024 reported Form 5500
$123M (2023-12) · $116M (2022-12)
Net investment income
$176M Dec 31, 2024 reported Form 5500
$171M (2023-12) · $-234M (2022-12)
Investment management fees
$7.0M Dec 31, 2024 reported Form 5500
$6.6M (2023-12) · $7.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202410,346n/an/an/a$2.0B$93.1Mn/an/a
2023 to Dec 31, 202310,252n/an/an/a$1.8B$75.1Mn/an/a
2022 to Dec 31, 20229,979n/an/an/a$1.6B$68.6Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Jan 1, 2024Assets changed
    Iuoe Stationary Engineers Local 39 Pension Plan plan assets $1.6B -> $1.8B (+10.7%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Team St Inc. no longer appears on Iuoe Stationary Engineers Local 39 Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Team St Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Private Advisors LLC no longer appears on Iuoe Stationary Engineers Local 39 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with West Tower Group LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Apogem Capital, LLC appears on Iuoe Stationary Engineers Local 39 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Apogem Capital, LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Graystone Consulting no longer appears on Iuoe Stationary Engineers Local 39 Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Morgan Stanley Smith Barney, LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Graystone Consulting/morgan Stanley appears on Iuoe Stationary Engineers Local 39 Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Morgan Stanley Smith Barneyaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Iuoe Stationary Engineers Local 39 Pension Plan total assets $1.6B -> $1.8B (+11.6%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Iuoe Stationary Engineers Local 39 Pension Plan plan assets $1.8B -> $1.6B (-12.6%, 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 946118939-001
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.