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 10 Pension Fund

Taft-Hartley planMaplewood, MN
Assets
$406M
Total assets, Dec 31, 2024 reported
Funded
100.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: Trustees of Sheet Metal Workers' Local 10 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.9%
  • Non-interest-bearing cash 0.2%
  • Partnership/joint venture interests 7.7%
  • Common/collective trusts 26.2%
  • Registered investment companies 37.4%
  • Common stock 24.7%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 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, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AQR Diversifying Strategies Cifcollective trustGlobal Trust CompanyHedge / diversifiers$32.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Altrinsic Collective Investment Trucollective trustAltrinsic Collective Investment TruPooled vehicles$30.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$33.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AQR Diversifying Strategies Cifcollective trustGlobal Trust CompanyHedge / diversifiers$29.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Altrinsic Collective Investment Trucollective trustAltrinsic Collective Investment TruPooled vehicles$28.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$27.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AQR Diversifying Strategies Cifcollective trustGlobal Trust CompanyHedge / diversifiers$30.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Altrinsic Collective Investment Trucollective trustAltrinsic Collective Investment TruPooled vehicles$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$29.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$406M Dec 31, 2024 reported Form 5500
$366M (2023-12) · $322M (2022-12)
Plan assets
$366M Jan 1, 2024 reported Form 5500
$322M (2023-01) · $358M (2022-01)
Net assets
$406M Dec 31, 2024 reported Form 5500
$366M (2023-12) · $322M (2022-12)
Funded ratio
100.4% Jan 1, 2024 reported Form 5500
99.5% (2023-01) · 98.8% (2022-01)
Participants
5,390 Jan 1, 2024 reported Form 5500
5,303 (2023-01) · 5,339 (2022-01)
Contributions
$31.9M Dec 31, 2024 reported Form 5500
$28.7M (2023-12) · $25.5M (2022-12)
Benefits paid
$22.7M Dec 31, 2024 reported Form 5500
$21.9M (2023-12) · $21.5M (2022-12)
Net investment income
$40.1M Dec 31, 2024 reported Form 5500
$44.1M (2023-12) · $-36.0M (2022-12)
Investment management fees
$424,716 Dec 31, 2024 reported Form 5500
$631,220 (2023-12) · $497,167 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20245,390n/an/an/a$406M$31.3Mn/an/a
2023 to Dec 31, 20235,303n/an/an/a$366M$48.5Mn/an/a
2022 to Dec 31, 20225,339n/an/an/a$322M$49.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Sheet Metal Control Board codes 13 50 $349,980 PY2024
  • Great Lakes Advisors codes 28 51 $226,306 PY2024
  • Meketa Investment Group codes 27 56 72 $105,000 PY2024
  • The Segal Company codes 11 50 $64,263 PY2024
  • Union Bank & Trust codes 19 51 52 72 $47,167 PY2024
  • Shumaker, Loop & Kendrick, LLP codes 29 50 $43,662 PY2024
  • Cliftonlarsonallen LLP codes 10 50 $34,283 PY2024
  • Lexington Partners codes 28 51 $29,546 PY2024
  • Sierra Investment Management codes 28 51 $8,183 PY2024
  • Union First Laser Technologies codes 49 50 $6,964 PY2024
  • Kovitz Investment Group codes 28 51 55 $6,647 PY2024
  • Afl-Cio Building Investment Trust Sched. D C $10.1M PY2024
  • AQR Diversifying Strategies Cif Sched. D C $32.6M PY2024
  • Altrinsic Collective Investment Tst Sched. D C $30.0M PY2024
  • L&g S&p 500 Cit Fund Sched. D C $33.9M PY2024
  • Segal codes 11 PY2024
  • Sheet Metal Control Board codes 13 50 $339,097 PY2023
  • Wintrust Bank codes 28 51 $217,398 PY2023
  • Lexington Partners codes 28 51 $192,182 PY2023
  • Meketa Investment Group codes 27 56 72 $105,000 PY2023
  • The Segal Company codes 11 50 $82,098 PY2023
  • Kovitz Investment Group codes 28 51 55 $52,920 PY2023
  • Union Bank & Trust codes 19 51 52 72 $43,103 PY2023
  • Cliftonlarsonallen LLP codes 10 50 $33,075 PY2023
  • Mcgrann Shea Carnival Straughn & la codes 29 50 $24,626 PY2023
  • Shumaker, Loop & Kendrick, LLP codes 29 50 $20,500 PY2023
  • Great Lakes Advisors codes 28 51 $8,185 PY2023
  • Sierra Investment Management codes 28 51 $7,279 PY2023
  • Altrinsic Collective Investment Tst Sched. D C $28.9M PY2023
  • L&g S&p 500 Cit Fund Sched. D C $27.1M PY2023
  • AQR Diversifying Strategies Cif Sched. D C $29.4M PY2023
  • Afl-Cio Building Investment Trust Sched. D C $10.1M PY2023
  • Segal codes 11 PY2023
  • Sheet Metal Control Board codes 13 50 $327,696 PY2022
  • Kovitz Investment Group codes 28 51 55 $211,714 PY2022
  • Great Lakes Advisors codes 28 51 $156,243 PY2022
  • Meketa Investment Group codes 27 56 72 $78,750 PY2022
  • Mcgrann Shea Carnival Straughn & la codes 29 50 $47,793 PY2022
  • The Segal Company codes 11 50 $40,125 PY2022
  • Union Bank & Trust codes 19 51 52 72 $36,375 PY2022
  • Legacy Professionals LLP codes 10 50 $26,250 PY2022
  • Sierra Investment Management codes 28 51 $7,595 PY2022
  • Altrinsic Collective Investment Tst Sched. D C $22.2M PY2022
  • L&g S&p 500 Cit Fund Sched. D C $29.4M PY2022
  • AQR Diversifying Strategies Cif Sched. D C $30.3M PY2022
  • Afl-Cio Building Investment Trust Sched. D C $15.4M PY2022
  • Segal codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Manager relationship endedinference
    Wintrust Bank no longer appears on Sheet Metal Workers' Local 10 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wintrust Bankaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Sheet Metal Workers' Local 10 Pension Fund total assets $366M -> $406M (+11.0%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Sheet Metal Workers' Local 10 Pension Fund plan assets $322M -> $366M (+13.7%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Lexington Partners appears on Sheet Metal Workers' Local 10 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Lexington Partnersaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Wintrust Bank appears on Sheet Metal Workers' Local 10 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Wintrust Bankaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Sheet Metal Workers' Local 10 Pension Fund total assets $322M -> $366M (+13.7%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Sheet Metal Workers' Local 10 Pension Fund plan assets $358M -> $322M (-10.1%, 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 411562581-001
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.