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

Hollow Metal Pension Fund

Taft-Hartley planNEW York, NY
Assets
$77.1M
Total assets, Dec 31, 2024 reported
Funded
68.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
1 managers on Schedule C
Plan sponsor: Hollow Metal Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.5%
  • Corporate debt instruments (other) 3.0%
  • U.S. Government securities 2.0%
  • Partnership/joint venture interests 25.9%
  • 103-12 investment entities 5.6%
  • Common/collective trusts 34.7%
  • Common stock 22.9%
Consultants and advisers
4 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
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Global Allocation Collectcollective trustBlackrock Institutional Trust CompanyPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mackay Shields High Yield Bondcollective trustSEI Trust CompanyFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024William Blair Int'l Leaders Coll incollective trustWilliam Blair Investment ManagementPooled vehicles$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Global Allocation Collectcollective trustBlackrock Institutional Trust CompanyPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mackay Shields High Yield Bondcollective trustSEI Trust CompanyFixed income$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023William Blair Int'l Leaders Coll incollective trustWilliam Blair Investment ManagementPooled vehicles$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Global Allocation Collectcollective trustBlackrock Institutional Trust CompanyPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mackay Shields High Yield Bondcollective trustSEI Trust CompanyFixed income$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022William Blair Int'l Leaders Coll incollective trustWilliam Blair Investment ManagementPooled vehicles$8.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$77.1M Dec 31, 2024 reported Form 5500
$78.9M (2023-12) · $82.5M (2022-12)
Plan assets
$77.8M Jan 1, 2024 reported Form 5500
$79.3M (2023-01) · $100M (2022-01)
Net assets
$76.8M Dec 31, 2024 reported Form 5500
$78.4M (2023-12) · $82.0M (2022-12)
Funded ratio
68.0% Jan 1, 2024 reported Form 5500
72.5% (2023-01) · 76.3% (2022-01)
Participants
4,399 Jan 1, 2024 reported Form 5500
4,543 (2023-01) · 4,475 (2022-01)
Contributions
$1.7M Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $1.3M (2022-12)
Benefits paid
$9.1M Dec 31, 2024 reported Form 5500
$9.6M (2023-12) · $9.7M (2022-12)
Net investment income
$-1.6M Dec 31, 2024 reported Form 5500
$-3.6M (2023-12) · $-21.1M (2022-12)
Investment management fees
$213,048 Dec 31, 2024 reported Form 5500
$268,743 (2023-12) · $337,889 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,399n/an/an/a$77.1M$19.9Mn/an/a
2023 to Dec 31, 20234,543n/an/an/a$78.9M$24.5Mn/an/a
2022 to Dec 31, 20224,475n/an/an/a$82.5M$27.4Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2024Manager relationship endedinference
    ASB Capital Management LLC no longer appears on Hollow Metal Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with ASB Capital Management LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Fred Alger & Company Inc no longer appears on Hollow Metal Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Fred Alger Management, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Intercontinental Real Estate appears on Hollow Metal Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with International Real Estate Corporatiaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Hollow Metal Pension Fund funded ratio 72.5% -> 68.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Hollow Metal Pension Fund first reports an interest in NT Collective Russell 1000 Growth I (Northern Trust Collective Eafe Inde): $11M at 2023-12-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Hollow Metal Pension Fund first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $4M at 2023-12-31
    with Ullico Investment Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Chevy Chase Trust Company appears on Hollow Metal Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Chevy Chase Trustaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    ASB Capital Management LLC appears on Hollow Metal Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with ASB Capital Management LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Hollow Metal Pension Fund funded ratio 76.3% -> 72.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Hollow Metal Pension Fund plan assets $100M -> $79M (-20.7%, 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 112758544-001
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.