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 Union No. 9 Pension Pla

Taft-Hartley planDenver, CO
Assets
$193M
Total assets, Dec 31, 2024 reported
Funded
97.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
23
none on the tape
Plan sponsor: Trustees of Sheet Metal Workers' Local No. 9 Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Non-interest-bearing cash 0.8%
  • Partnership/joint venture interests 9.2%
  • Common/collective trusts 41.1%
  • Registered investment companies 44.9%
  • Common stock 3.4%
Consultants and advisers
5 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
23 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GQG Partners Emerging Markets Equitcollective trustReliance Trust CompanyPublic equity$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GQG Partners Emerging Markets Equitcollective trustReliance Trust CompanyPublic equity$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Eaton Vance Trust Company Collectivcollective trustEaton Vance Trust CompanyPooled vehicles$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GQG Partners Emerging Markets Equitcollective trustReliance Trust CompanyPublic equity$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Eaton Vance Trust Company Collectivcollective trustEaton Vance Trust CompanyPooled vehicles$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$14.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$193M Dec 31, 2024 reported Form 5500
$181M (2023-12) · $166M (2022-12)
Plan assets
$181M Jan 1, 2024 reported Form 5500
$166M (2023-01) · $197M (2022-01)
Net assets
$193M Dec 31, 2024 reported Form 5500
$181M (2023-12) · $166M (2022-12)
Funded ratio
97.6% Jan 1, 2024 reported Form 5500
97.4% (2023-01) · 99.0% (2022-01)
Participants
2,054 Jan 1, 2024 reported Form 5500
2,004 (2023-01) · 1,987 (2022-01)
Contributions
$9.0M Dec 31, 2024 reported Form 5500
$8.9M (2023-12) · $8.2M (2022-12)
Benefits paid
$12.2M Dec 31, 2024 reported Form 5500
$11.5M (2023-12) · $11.1M (2022-12)
Net investment income
$12.4M Dec 31, 2024 reported Form 5500
$14.8M (2023-12) · $-30.6M (2022-12)
Investment management fees
$288,282 Dec 31, 2024 reported Form 5500
$297,030 (2023-12) · $338,270 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,054n/an/an/a$193M$17.7Mn/an/a
2023 to Dec 31, 20232,004n/an/an/a$181M$18.7Mn/an/a
2022 to Dec 31, 20221,987n/an/an/a$166M$16.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Slevin & Hart PC codes 29 50 $152,701 PY2024
  • Rehn & Associates codes 13 15 36 38 50 $151,264 PY2024
  • Rael & Letson codes 11 50 $147,009 PY2024
  • Meketa Investment Group codes 27 50 $135,000 PY2024
  • ASB Capital Management codes 28 50 51 $74,630 PY2024
  • Segall Bryant & Hamill, LLC codes 28 50 51 71 $59,795 PY2024
  • Sheet Metal Workers Local No. 9 codes 13 15 36 38 50 $56,145 PY2024
  • Legacy Professionals LLP codes 10 15 50 $33,758 PY2024
  • US Bank National Association codes 19 50 62 68 $31,616 PY2024
  • State Street Global Advisors Trust codes 18 19 28 50 56 $18,857 PY2024
  • The Segal Company (western States) codes 11 16 50 $11,700 PY2024
  • Afl-Cio Building Investment Trust Sched. D C $5.8M PY2024
  • Evtc/parametric Emerging Markets Eq Sched. D C PY2024
  • US Aggregate Bond Index Nl Fund Sched. D C $20.0M PY2024
  • Russell 1000 Index Nl Fund Sched. D C $17.9M PY2024
  • Russell 2000 Index Nl Fund Sched. D C $5.4M PY2024
  • US Tips Index Nl Fund Sched. D C $6.7M PY2024
  • GQG Partners Emerging Markets Eq Ci Sched. D C $16.2M PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $7.3M PY2024
  • Rael & Letson codes 11 PY2024
  • Meketa Investment Group codes 27 50 $135,000 PY2023
  • Rehn & Associates codes 13 15 36 38 50 $124,217 PY2023
  • Rael & Letson codes 11 50 $112,715 PY2023
  • Sheet Metal Workers Local No. 9 codes 13 15 36 38 50 $95,164 PY2023
  • ASB Capital Management codes 28 50 51 $94,357 PY2023
  • Slevin & Hart PC codes 29 50 $87,851 PY2023
  • Segall Bryant & Hamill, LLC codes 28 50 51 71 $51,485 PY2023
  • US Bank National Association codes 19 50 62 68 $32,201 PY2023
  • Legacy Professionals LLP codes 10 50 $29,847 PY2023
  • State Street Global Advisors Trust codes 18 19 50 51 56 $16,188 PY2023
  • Russell 1000 Index Nl Fund Sched. D C $16.7M PY2023
  • Russell 2000 Index Nl Fund Sched. D C $4.9M PY2023
  • US Aggregate Bond Index Nl Fund Sched. D C $16.9M PY2023
  • US Tips Index Nl Fund Sched. D C $6.6M PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $8.5M PY2023
  • Evtc/parametric Emerging Market Eq Sched. D C $13.9M PY2023
  • Afl-Cio Building Investment Trust Sched. D C $5.8M PY2023
  • GQG Partners Emerging Markets Eq Ci Sched. D C $15.3M PY2023
  • Rael & Letson codes 11 PY2023
  • Meketa Investment Group codes 27 50 $135,000 PY2022
  • Sheet Metal Workers Local No. 9 codes 13 15 36 38 50 $116,720 PY2022
  • ASB Capital Management codes 28 50 51 $109,832 PY2022
  • Rehn & Associates codes 13 15 36 38 50 $95,126 PY2022
  • Rael & Letson codes 11 50 $95,029 PY2022
  • Slevin & Hart PC codes 29 50 $58,873 PY2022
  • Segall Bryant & Hamill, LLC codes 28 50 51 71 $48,881 PY2022
  • US Bank National Association codes 19 50 62 68 $31,407 PY2022
  • Legacy Professionals LLP codes 10 $28,619 PY2022
  • State Street Global Advisors Trust codes 18 19 50 51 56 $19,470 PY2022
  • Russell 1000 Index Nl Fund Sched. D C $14.9M PY2022
  • Russell 2000 Index Nl Fund Sched. D C $4.2M PY2022
  • US Aggregate Bond Index Nl Fund Sched. D C $14.6M PY2022
  • US Tips Index Nl Fund Sched. D C $6.3M PY2022
  • GQG Partners Emerging Markets Eq Ci Sched. D C $11.7M PY2022
  • ASB Allegiance Real Estate Fund Sched. D C $10.9M PY2022
  • Evtc/parametric Emerging Market Eq Sched. D C $12.6M PY2022
  • Afl-Cio Building Investment Trust Sched. D C $9.5M PY2022
  • Lazard Emerging Markets Debt Blend Sched. D E PY2022
  • Rael & Letson codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Holding endedinference
    Sheet Metal Workers' Local Union No. 9 Pension Pla no longer reports Eaton Vance Trust Company Collectiv (last held $14M at 2023-12-31; absent from the 2024-12-31 filing)
    with Eaton Vance Trust Company Collectivaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    The Segal Company (western States) appears on Sheet Metal Workers' Local Union No. 9 Pension Pla's Schedule C as general consultant (plan year 2024 vs 2023)
    with The Segal Co (western States), Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    State Street Global Advisors Trust appears on Sheet Metal Workers' Local Union No. 9 Pension Pla's Schedule C as investment manager (plan year 2024 vs 2023)
    with State Street Global Advisorsaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Sheet Metal Workers' Local Union No. 9 Pension Pla plan assets $197M -> $166M (-15.6%, 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 840783596-001
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.