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
Plumbers & Steamfitters Local 166 Afl-Cio Pension Plan
Taft-Hartley planFort Wayne, IN
Assets
$95.1M
Total assets, May 31, 2025 reported
Funded
113.5%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
5
none on the tape
Plan sponsor: Plumbers and Steamfitters Local 166
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.3%
- Non-interest-bearing cash 5.3%
- Partnership/joint venture interests 16.8%
- Common/collective trusts 2.3%
- Registered investment companies 74.5%
Consultants and advisers
3 firms
- Mariner (andco) Investment adviser (plan)through May 31, 2023 Form 5500
- Cuni, Rust & Strenk Actuarythrough May 31, 2023 Form 5500
- Fifth Third Bank Custodianthrough May 31, 2023 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
- ABS Allegiance Real Estate3 rows, latest May 31, 2025
- Invesco Emerging Mkts Equity Fund2 rows, latest May 31, 2024
From Schedule C (investment management, code 28)
- American Realty Advisorsplan years 2023
- ABS Allegiance Real Estateplan years 2023
- Invesco Global Trust Companyplan years 2023
Commitments
5 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 May 31, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Invesco Emerging Markets Equity Trucollective trust | Invesco Emerging Mkts Equity Fund | Public equity | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Invesco Emerging Markets Equity Trucollective trust | Invesco Emerging Mkts Equity Fund | Public equity | $2.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$160,293 (2024-05) · $184,294 (2023-05)
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 May 31, 2025 | 1,251 | n/a | n/a | n/a | $95.1M | $16.0M | n/a | n/a |
| 2023 to May 31, 2024 | 1,208 | n/a | n/a | n/a | $86.3M | $12.1M | n/a | n/a |
| 2022 to May 31, 2023 | 1,166 | n/a | n/a | n/a | $76.0M | $11.5M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Benesys, Inc codes 14 $72,627 PY2024
- Asherkelly codes 29 $42,803 PY2024
- Cuni Rust & Strenk codes 11 $40,050 PY2024
- Mariner codes 27 $40,000 PY2024
- American Realty Advisors codes 28 51 $37,214 PY2024
- Fifth Third Bank codes 19 $35,486 PY2024
- Whitinger & Company LLC codes 10 $23,500 PY2024
- Chevy Chase Trust Company codes 28 $22,554 PY2024
- Stefansky, Holloway & Nichols, Inc. codes 10 $20,703 PY2024
- Mcqueen Insurance Group codes 23 $16,640 PY2024
- Plumbers & Steamfitters Local 166 codes 38 $12,049 PY2024
- American Graphics codes 36 $6,944 PY2024
- ASB Allegiance Real Estate Fund Sched. D C $2.2M PY2024
- Cuni, Rust & Strenk codes 11 PY2024
- Benesys, Inc codes 14 $69,428 PY2023
- Cuni Rust & Strenk codes 11 $45,492 PY2023
- Andco Consulting codes 27 $40,000 PY2023
- American Realty Advisors codes 28 51 $39,427 PY2023
- Chevy Chase Trust Company codes 28 $28,263 PY2023
- Asherkelly codes 29 $25,583 PY2023
- Invesco Global Trust Company codes 28 $25,051 PY2023
- Fifth Third Bank codes 19 $23,601 PY2023
- Whitinger & Company LLC codes 10 $22,500 PY2023
- Plumbers & Steamfitters Local 166 codes 38 $16,304 PY2023
- Mcqueen Insurance Group codes 23 $15,544 PY2023
- Stefansky, Holloway & Nichols, Inc. codes 10 $13,754 PY2023
- American Graphics codes 36 $9,525 PY2023
- ASB Allegiance Real Estate Fund Sched. D C $2.5M PY2023
- Invesco Emerging Mkts Equity Trust Sched. D C $3.1M PY2023
- Cuni, Rust & Strenk codes 11 PY2023
- Benesys, Inc codes 14 $69,178 PY2022
- American Realty Advisors codes 28 51 $43,752 PY2022
- Andco Consulting codes 27 $39,000 PY2022
- Fifth Third Bank codes 19 $36,630 PY2022
- Chevy Chase Trust Company codes 28 $35,779 PY2022
- Invesco Global Trust Company codes 28 $33,597 PY2022
- Cuni Rust & Strenk codes 11 $28,542 PY2022
- Asherkelly codes 29 $23,004 PY2022
- Whitinger & Company LLC codes 10 $21,000 PY2022
- Mcqueen Insurance Group codes 23 $14,570 PY2022
- Plumbers & Steamfitters Local 166 codes 38 $12,521 PY2022
- Stefansky, Holloway & Nichols, Inc. codes 10 $7,765 PY2022
- ASB Allegiance Real Estate Fund Sched. D C $3.3M PY2022
- Invesco Emerging Mkts Equity Trust Sched. D C $2.9M PY2022
- Cuni, Rust & Strenk codes 11 PY2022
What changed
7 events
- May 31, 2025Holding endedinferencePlumbers & Steamfitters Local 166 Afl-Cio Pension Plan no longer reports Invesco Emerging Markets Equity Tru (Invesco Emerging Mkts Equity Fund) (last held $3M at 2024-05-31; absent from the 2025-05-31 filing)with Invesco Emerging Mkts Equity Fundaskebsa.dol.gov
- May 31, 2025Assets changedPlumbers & Steamfitters Local 166 Afl-Cio Pension Plan total assets $86M -> $95M (+10.1%, 2024-05-31 to 2025-05-31)
- Dec 31, 2024Manager relationship endedinferenceInvesco Global Trust Company no longer appears on Plumbers & Steamfitters Local 166 Afl-Cio Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Invesco Global Trust Companyaskebsa.dol.gov
- Jun 1, 2024Funded status changedPlumbers & Steamfitters Local 166 Afl-Cio Pension Plan funded ratio 108.8% -> 113.5% (2023-06-01 to 2024-06-01)
- Jun 1, 2024Assets changedPlumbers & Steamfitters Local 166 Afl-Cio Pension Plan plan assets $76M -> $86M (+13.5%, 2023-06-01 to 2024-06-01)
- May 31, 2024Assets changedPlumbers & Steamfitters Local 166 Afl-Cio Pension Plan total assets $76M -> $86M (+13.5%, 2023-05-31 to 2024-05-31)
- Jun 1, 2023Funded status changedPlumbers & Steamfitters Local 166 Afl-Cio Pension Plan funded ratio 112.1% -> 108.8% (2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516132690-001
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.