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 # 137 Pension Fund

Taft-Hartley planSpringfield, IL
Assets
$150M
Total assets, Mar 31, 2025 reported
Funded
85.4%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
18
none on the tape
Plan sponsor: Plumbers & Steamfitters Local 137 Pension Fund Board of Trustees
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Corporate debt instruments (other) 4.4%
  • U.S. Government securities 5.4%
  • Partnership/joint venture interests 5.6%
  • 103-12 investment entities 4.0%
  • Common/collective trusts 20.5%
  • Registered investment companies 58.3%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025NT Col Quality Low Vol US Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024NT Col Quality Low Vol US Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023NT Col Quality Low Vol US Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$5.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$150M Mar 31, 2025 reported Form 5500
$147M (2024-03) · $135M (2023-03)
Plan assets
$147M Apr 1, 2024 reported Form 5500
$135M (2023-04) · $151M (2022-04)
Net assets
$150M Mar 31, 2025 reported Form 5500
$147M (2024-03) · $135M (2023-03)
Funded ratio
85.4% Apr 1, 2024 reported Form 5500
86.5% (2023-04) · 86.4% (2022-04)
Participants
1,255 Apr 1, 2024 reported Form 5500
1,228 (2023-04) · 1,165 (2022-04)
Contributions
$7.7M Mar 31, 2025 reported Form 5500
$6.9M (2024-03) · $6.4M (2023-03)
Benefits paid
$13.4M Mar 31, 2025 reported Form 5500
$13.3M (2024-03) · $13.1M (2023-03)
Net investment income
$2.8M Mar 31, 2025 reported Form 5500
$12.0M (2024-03) · $-15.7M (2023-03)
Investment management fees
$152,219 Mar 31, 2025 reported Form 5500
$155,494 (2024-03) · $438,405 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 20251,255n/an/an/a$150M$8.4Mn/an/a
2023 to Mar 31, 20241,228n/an/an/a$147M$8.2Mn/an/a
2022 to Mar 31, 20231,165n/an/an/a$135M$8.5Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Northern Trust codes 28 50 $100,715 PY2024
  • Marquette Associates codes 27 50 $92,625 PY2024
  • Umr codes 13 15 50 $73,508 PY2024
  • Cavanagh & O'Hara codes 29 50 $54,214 PY2024
  • United Actuarial Services, Inc codes 11 50 $41,500 PY2024
  • Kerber, Eck & Braeckel, LLP codes 10 50 $39,519 PY2024
  • Illinois National Bank codes 19 50 $35,056 PY2024
  • American Realty Advisors codes 28 51 $29,564 PY2024
  • ASB Capital Management, LLC codes 19 51 $24,337 PY2024
  • Plumbers & Steamfitter Local 137 codes 14 50 $8,232 PY2024
  • Newtower Trust Company Mept Sched. D C $3.2M PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $2.3M PY2024
  • NT Collective Acwi Ex-Us Fd Non-Lnd Sched. D C $7.7M PY2024
  • NT Collective Quality Low Vol US Fd Sched. D C $15.6M PY2024
  • Ullico Infrastructure Tax Exempt Fd Sched. D E $5.9M PY2024
  • Afl-Cio Building Investment Trust Sched. D C $1.9M PY2024
  • United Actuarial Services, Inc. codes 11 PY2024
  • Northern Trust codes 28 50 $102,379 PY2023
  • Marquette Associates codes 27 50 $92,500 PY2023
  • Umr codes 13 15 50 $56,063 PY2023
  • United Actuarial Services, Inc codes 11 50 $48,366 PY2023
  • ASB Capital Management, LLC codes 19 51 $40,787 PY2023
  • Illinois National Bank codes 19 50 $35,936 PY2023
  • Kerber, Eck & Braeckel, LLP codes 10 50 $32,557 PY2023
  • American Realty Advisors codes 28 51 $32,291 PY2023
  • Cavanagh & O'Hara codes 29 50 $28,985 PY2023
  • Plumbers & Steamfitter Local 137 codes 14 50 $13,296 PY2023
  • Healthscope Benefits codes 13 15 50 $10,938 PY2023
  • NT Collective Acwi Ex-Us Fd Non-Lnd Sched. D C $7.5M PY2023
  • NT Collective Quality Low Vol US Fd Sched. D C $15.2M PY2023
  • Ullico Infrastructure Tax Exempt Fd Sched. D E $5.6M PY2023
  • Afl-Cio Building Investment Trust Sched. D C $1.8M PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $2.6M PY2023
  • Newtower Trust Company Mept Sched. D C $3.3M PY2023
  • United Actuarial Services, Inc. codes 11 PY2023
  • Marquette Associates codes 27 50 $92,500 PY2022
  • Healthscope Benefits codes 13 15 50 $65,625 PY2022
  • Northern Trust codes 28 50 $53,025 PY2022
  • Illinois National Bank codes 19 50 $50,881 PY2022
  • United Actuarial Services, Inc codes 11 50 $45,000 PY2022
  • American Realty Advisors codes 28 51 $37,657 PY2022
  • Kerber, Eck & Braeckel, LLP codes 10 50 $35,000 PY2022
  • Cavanagh & O'Hara codes 29 50 $28,522 PY2022
  • ASB Capital Management, LLC codes 19 51 $27,818 PY2022
  • Plumbers & Steamfitter Local 137 codes 14 50 $12,106 PY2022
  • Afl-Cio Building Investment Trust Sched. D C $2.6M PY2022
  • NT Collective Acwi Ex-Us Fd Non-Lnd Sched. D C $6.8M PY2022
  • NT Collective Quality Low Vol US Fd Sched. D C $13.7M PY2022
  • Newtower Trust Company Mept Sched. D C $3.9M PY2022
  • ASB Allegiance Real Estate Fund Sched. D C $3.5M PY2022
  • Ullico Ingrastructure Tax Exempt Fd Sched. D E $5.2M PY2022
  • United Actuarial Services, Inc. codes 11 PY2022
What changed
1 events
  • Apr 1, 2023Assets changed
    Plumbers & Steamfitters Local # 137 Pension Fund plan assets $151M -> $135M (-10.4%, 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 366136791-001
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.