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

Iron Workers Mid-South Pension Fund

Taft-Hartley planSugar Land, TX
Assets
$156M
Total assets, Nov 30, 2024 reported
Funded
85.2%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
8
none on the tape
Plan sponsor: Trustees - Iron Workers Mid-South Pension Fund
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.0%
  • Non-interest-bearing cash 0.3%
  • Partnership/joint venture interests 18.6%
  • Common/collective trusts 42.1%
  • Pooled separate accounts 6.2%
  • Registered investment companies 22.0%
  • Common stock 6.5%
Consultants and advisers
3 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
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Russell 3000 Index Fundcollective trustBlackrock Institutional Trust Co,naPooled vehicles$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$46.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Manning and Napiercollective trustManning & NapierPooled vehicles$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Russell 3000 Index Fundcollective trustBlackrock Institutional Trust Co,naPooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$42.1M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Manning and Napiercollective trustManning & NapierPooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$156M Nov 30, 2024 reported Form 5500
$142M (2023-11)
Plan assets
$142M Dec 1, 2023 reported Form 5500
$140M (2022-12)
Net assets
$155M Nov 30, 2024 reported Form 5500
$142M (2023-11)
Funded ratio
85.2% Dec 1, 2023 reported Form 5500
86.5% (2022-12)
Participants
3,048 Dec 1, 2023 reported Form 5500
3,078 (2022-12)
Contributions
$7.6M Nov 30, 2024 reported Form 5500
$7.4M (2023-11)
Benefits paid
$14.0M Nov 30, 2024 reported Form 5500
$14.3M (2023-11)
Net investment income
$13.6M Nov 30, 2024 reported Form 5500
$1.8M (2023-11)
Investment management fees
$1.0M Nov 30, 2024 reported Form 5500
$902,910 (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 20243,048n/an/an/a$156M$29.1Mn/an/a
2022 to Nov 30, 20233,078n/an/an/a$142M$27.7Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Zenith American Solutions, Inc. codes 14 50 $380,735 PY2023
  • Needles & Associates, LLC codes 10 50 $58,528 PY2023
  • Robein, Urann, Spencer, Et Al codes 29 50 $44,126 PY2023
  • Amalgamated Bank codes 99 $22,590 PY2023
  • Hancock Whitney Bank codes 19 50 $13,626 PY2023
  • Wasatch Advisors, Inc. codes 28 50 PY2023
  • Prin U.S. Property Sa- Pgi2 Sched. D P $9.7M PY2023
  • Blackrock Global Alpha Tilts Fund Sched. D C $10.9M PY2023
  • Longview Large Cap 500 Index Fund Sched. D C $46.5M PY2023
  • Manning and Napier Sched. D C $8.4M PY2023
  • Segal Consulting codes 11 PY2023
  • Zenith American Solutions, Inc. codes 14 50 $407,705 PY2022
  • The Segal Company (eastern States) codes 11 16 50 $80,223 PY2022
  • Needles & Associates, LLC codes 10 50 $72,936 PY2022
  • Robein, Urann, Spencer, Et Al codes 29 50 $26,697 PY2022
  • Hancock Whitney Bank codes 19 50 $19,468 PY2022
  • Wasatch Advisors, Inc. codes 28 50 PY2022
  • Manning and Napier Sched. D C $6.9M PY2022
  • Prin U.S. Property Sa- Pgi2 Sched. D P $10.2M PY2022
  • Blackrock Global Alpha Tilts Fund Sched. D C $9.6M PY2022
  • Longview Large Cap 500 Index Fund Sched. D C $42.1M PY2022
  • Segal Consulting codes 11 PY2022
What changed
1 events
  • Dec 31, 2023Consultant changedinference
    The Segal Company (eastern States) no longer appears on Iron Workers Mid-South Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Segalaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 726032179-001
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.