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.20 Gary Area Pension

Taft-Hartley planLansing, MI
Assets
$113M
Total assets, Dec 31, 2024 reported
Funded
112.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
1 managers on Schedule C
Plan sponsor: Trustees of Sheet Metal Workers Local 20 Gary Area Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.2%
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (other) 9.4%
  • U.S. Government securities 13.9%
  • Other investments 0.5%
  • Partnership/joint venture interests 7.1%
  • Common/collective trusts 29.5%
  • Registered investment companies 15.6%
  • Common stock 15.1%
  • Real estate (other than employer real property) 4.0%
Consultants and advisers
3 firms
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
From Schedule C (investment management, code 28)
Commitments
12 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$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$25.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Legal & General Msci Acwi Ex US Citcollective trustLegal and GeneralPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$23.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legal & General Msci Acwi Ex US Citcollective trustLegal and GeneralPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legal & General Msci Acwi Ex US Citcollective trustLegal and GeneralPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$113M Dec 31, 2024 reported Form 5500
$101M (2023-12) · $89.5M (2022-12)
Plan assets
$101M Jan 1, 2024 reported Form 5500
$89.4M (2023-01) · $102M (2022-01)
Net assets
$112M Dec 31, 2024 reported Form 5500
$101M (2023-12) · $89.4M (2022-12)
Funded ratio
112.5% Jan 1, 2024 reported Form 5500
107.8% (2023-01) · 105.9% (2022-01)
Participants
1,058 Jan 1, 2024 reported Form 5500
1,017 (2023-01) · 999 (2022-01)
Contributions
$6.6M Dec 31, 2024 reported Form 5500
$6.3M (2023-12) · $6.1M (2022-12)
Benefits paid
$5.5M Dec 31, 2024 reported Form 5500
$5.9M (2023-12) · $5.1M (2022-12)
Net investment income
$11.6M Dec 31, 2024 reported Form 5500
$11.4M (2023-12) · $-12.8M (2022-12)
Investment management fees
$450,938 Dec 31, 2024 reported Form 5500
$392,359 (2023-12) · $432,739 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,058n/an/an/a$113M$8.0Mn/a$4.6M
2023 to Dec 31, 20231,017n/an/an/a$101M$8.3Mn/a$4.5M
2022 to Dec 31, 2022999n/an/an/a$89.5M$5.4Mn/a$5.0M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Morgan Stanley Smith Barney LLC codes 27 31 33 $432,327 PY2024
  • The Segal Company (midwest), Inc. codes 11 16 17 $72,895 PY2024
  • TIC Midwest LLC codes 13 36 $64,113 PY2024
  • Legacy Professionals LLP codes 10 15 $49,398 PY2024
  • Asher,gittler & D'Alba, Ltd codes 29 $47,096 PY2024
  • First State Trust Company codes 19 $43,839 PY2024
  • Victory Capital Management codes 28 51 $12,750 PY2024
  • Legal & General Investment Mgmt codes 28 52 $5,861 PY2024
  • Legal & General Msci Acwi Ex US Cit Sched. D C $2.6M PY2024
  • Multi-Employer Property Trust Sched. D C $3.1M PY2024
  • Legal & General S&p 500 Cit Sched. D C $25.7M PY2024
  • Victory Trivalent Int'l Small Cap Sched. D C $1.8M PY2024
  • Segal codes 11 PY2024
  • Morgan Stanley Smith Barney LLC codes 27 31 33 $379,441 PY2023
  • The Segal Company (midwest), Inc. codes 11 16 17 $91,808 PY2023
  • TIC International Corporation codes 13 36 $57,639 PY2023
  • Legacy Professionals LLP codes 10 $44,850 PY2023
  • First State Trust Company codes 15 $38,659 PY2023
  • Asher,gittler & D'Alba, Ltd codes 29 $20,342 PY2023
  • Victory Capital Management codes 28 $11,348 PY2023
  • Multi-Employer Property Trust Sched. D C $3.2M PY2023
  • Legal & General S&p 500 Cit Sched. D C $23.6M PY2023
  • Legal & General Msci Acwi Ex US Cit Sched. D C $2.5M PY2023
  • Victory Trivalent Int'l Small Cap Sched. D C $1.7M PY2023
  • Segal codes 11 PY2023
  • Morgan Stanley Smith Barney LLC codes 27 31 33 $377,196 PY2022
  • The Segal Company (midwest), Inc. codes 11 16 17 $70,508 PY2022
  • TIC International Corporation codes 13 $59,638 PY2022
  • Legacy Professionals LLP codes 10 $43,019 PY2022
  • First State Trust Company codes 15 $39,945 PY2022
  • Asher,gittler & D'Alba, Ltd codes 29 $19,345 PY2022
  • Victory Capital Management codes 28 $12,212 PY2022
  • Multi-Employer Property Trust Sched. D C $3.8M PY2022
  • Legal & General S&p 500 Cit Sched. D C $18.7M PY2022
  • Legal & General Msci Acwi Ex US Cit Sched. D C $1.9M PY2022
  • Victory Trivalent Int'l Small-Cap Sched. D C $1.4M PY2022
  • Segal codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Manager relationship started
    Legal & General Investment Mgmt appears on Sheet Metal Workers Local No.20 Gary Area Pension's Schedule C as investment manager (plan year 2024 vs 2023)
    with Legal & General Investment Mgmtaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Sheet Metal Workers Local No.20 Gary Area Pension total assets $101M -> $113M (+11.4%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    Sheet Metal Workers Local No.20 Gary Area Pension funded ratio 107.8% -> 112.5% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Sheet Metal Workers Local No.20 Gary Area Pension plan assets $89M -> $101M (+12.8%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    Sheet Metal Workers Local No.20 Gary Area Pension total assets $90M -> $101M (+12.9%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Assets changed
    Sheet Metal Workers Local No.20 Gary Area Pension plan assets $102M -> $89M (-12.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 356057213-001
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.