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

Sheet Metal Workers Local No. 292 Pension Fund

Taft-Hartley planTroy, MI
Assets
$166M
Total assets, Mar 31, 2025 reported
Funded
125.8%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
0
none on the tape
Plan sponsor: Board of Trustees, Sheet Metal Workers Local No. 292 Pension Fund
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Non-interest-bearing cash 2.5%
  • Corporate debt instruments (other) 77.4%
  • U.S. Government securities 10.5%
  • Registered investment companies 6.7%
  • Common stock 0.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
15 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$166M Mar 31, 2025 reported Form 5500
$160M (2024-03) · $146M (2023-03)
Plan assets
$158M Apr 1, 2024 reported Form 5500
$145M (2023-04) · $152M (2022-04)
Net assets
$164M Mar 31, 2025 reported Form 5500
$158M (2024-03) · $145M (2023-03)
Funded ratio
125.8% Apr 1, 2024 reported Form 5500
121.8% (2023-04) · 124.8% (2022-04)
Participants
1,568 Apr 1, 2024 reported Form 5500
1,507 (2023-04) · 1,599 (2022-04)
Contributions
$9.5M Mar 31, 2025 reported Form 5500
$12.7M (2024-03) · $9.4M (2023-03)
Benefits paid
$9.0M Mar 31, 2025 reported Form 5500
$8.8M (2024-03) · $8.6M (2023-03)
Net investment income
$5.1M Mar 31, 2025 reported Form 5500
$13.0M (2024-03) · $-7.0M (2023-03)
Investment management fees
$549,669 Mar 31, 2025 reported Form 5500
$295,563 (2024-03) · $765,900 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 20251,568n/an/an/a$166Mn/an/an/a
2023 to Mar 31, 20241,507n/an/an/a$160Mn/an/an/a
2022 to Mar 31, 20231,599n/an/an/a$146Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Manager relationship endedinference
    Western Asset Management no longer appears on Sheet Metal Workers Local No. 292 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Western Asset Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Lord Abbett no longer appears on Sheet Metal Workers Local No. 292 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Lord Abbettaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Brentwood Asset Advisor appears on Sheet Metal Workers Local No. 292 Pension Fund's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Brentwood Asset Advisoraskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Boyd Watterson Asset Management no longer appears on Sheet Metal Workers Local No. 292 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Boyd Watterson Asset Managementaskebsa.dol.gov
  • Apr 1, 2024Funded status changed
    Sheet Metal Workers Local No. 292 Pension Fund funded ratio 121.8% -> 125.8% (2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Sage Advisors, LLC appears on Sheet Metal Workers Local No. 292 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Sage Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Martin Currie Investment no longer appears on Sheet Metal Workers Local No. 292 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Martin Currie Investmentaskebsa.dol.gov
  • Apr 1, 2023Funded status changed
    Sheet Metal Workers Local No. 292 Pension Fund funded ratio 124.8% -> 121.8% (2022-04-01 to 2023-04-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 381659157-001
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.