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
Metal Lathers Local 46 Pension Fund
Taft-Hartley planWoodside, NY
Assets
$545M
Total assets, Dec 31, 2024 reported
Funded
106.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
19
none on the tape
Plan sponsor: Board of Trustees of Metal Lathers Local 46 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.5%
- Non-interest-bearing cash 0.8%
- Corporate debt instruments (other) 1.5%
- U.S. Government securities 1.7%
- Insurance company general account 1.6%
- Partnership/joint venture interests 13.5%
- Common/collective trusts 47.7%
- Pooled separate accounts 5.6%
- Registered investment companies 7.7%
- Common stock 9.5%
- Real estate (other than employer real property) 6.6%
Consultants and advisers
4 firms
- Reynolds Consulting Services, LLC Investment adviser (plan)through Dec 31, 2023 Form 5500
- Wilmington Trust Investment adviser (plan)through Dec 31, 2022 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
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
- Blackrock Msci Acwi Imi Index3 rows, latest Dec 31, 2024
- Loomis Sayles Trust Company3 rows, latest Dec 31, 2024
- Principal3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Mackay Shields Investmentplan years 2023
- Wilmington Trustplan years 2023
- Mackay Shieldsplan years 2022
- Reynolds Consulting Services, LLCplan years 2022
- RBC Global Asset Management Inc.plan years 2022
- GCM Grosvenor L.P.plan years 2022
- Ullico Investment Advisors, Inc.plan years 2022
- Fenimore Asset Managementplan years 2022
- Crescent Capitalplan years 2022
Commitments
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Blackrock Equity Index Fundcollective trust | Wilmington Trust | Public equity | $119M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock Msci Acwi Ex-Us Imi Indexcollective trust | Blackrock Msci Acwi Imi Index | Pooled vehicles | $10.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock Russell 1000 Growth Indexcollective trust | Wilmington Trust | Pooled vehicles | $61.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock Russell 1000 Value Indexcollective trust | Wilmington Trust | Pooled vehicles | $34.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Loomis Sayles World Bond Trustcollective trust | Loomis Sayles Trust Company | Fixed income | $13.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $30.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Blackrock Equity Index Fundcollective trust | Wilmington Trust | Public equity | $143M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Blackrock Russell 1000 Growth Indexcollective trust | Wilmington Trust | Pooled vehicles | $48.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Blackrock Russell 1000 Value Indexcollective trust | Wilmington Trust | Pooled vehicles | $34.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Loomis Sayles World Bond Trustcollective trust | Loomis Sayles Trust Company | Fixed income | $13.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $38.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Blackrock Msci Acwi Ex-Us Imi Indexcollective trust | Blackrock Msci Acwi Imi Index | Pooled vehicles | $9.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Blackrock Equity Index Fundcollective trust | Wilmington Trust | Public equity | $115M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Blackrock Russell 1000 Growth Indexcollective trust | Wilmington Tryst | Pooled vehicles | $35.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Blackrock Russell 1000 Value Indexcollective trust | Wilmington Trust | Pooled vehicles | $30.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Loomis Sayles World Bond Trustcollective trust | Loomis Sayles Trust Company | Fixed income | $13.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $43.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | RBC Gam International Fund103 12 ie | RBC Global Asset Management, Inc | Pooled vehicles | $16.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Blackrock Msci Acwi Ex-Us Imi Indexcollective trust | Blackrock Msci Acwi Imi Index | Pooled vehicles | $8.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,703 | n/a | n/a | n/a | $545M | $73.6M | n/a | $36.1M |
| 2023 to Dec 31, 2023 | 2,571 | n/a | n/a | n/a | $506M | $63.2M | n/a | $38.4M |
| 2022 to Dec 31, 2022 | 2,570 | n/a | n/a | n/a | $462M | $58.0M | n/a | $40.2M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Ullico Investment Advisors codes 28 51 $571,993 PY2024
- Fenimore Asset Management codes 28 51 $217,543 PY2024
- RBC Global Asset Management codes 28 51 $133,441 PY2024
- Wilmington Trust, Na codes 28 51 $108,664 PY2024
- Crescent Capital codes 28 51 $100,394 PY2024
- Fitzsimmons Abrams, LLP codes 10 50 $97,420 PY2024
- Grosvenor Capital Management, L.P codes 28 51 $95,761 PY2024
- Eagle Asset Management codes $94,601 PY2024
- Proskauer Rose LLP codes 29 50 $89,868 PY2024
- The Segal Company codes 11 50 $77,000 PY2024
- Mackay Shields codes 28 51 $60,495 PY2024
- Sylvia Reyes codes 30 50 $54,000 PY2024
- Marshall and Moss, LLP codes 14 50 $48,457 PY2024
- Calibre CPA Group PLLC codes 10 50 $37,000 PY2024
- Colleran O'Hara & Mills LLP codes 29 50 $36,069 PY2024
- Reynolds Consulting Services, LLC codes 27 50 $35,000 PY2024
- JBM Computer Consultants Inc codes 49 50 $33,572 PY2024
- Segal Select Insurance Services codes $24,863 PY2024
- Blackrock Equity Index Fund Sched. D C $119M PY2024
- Blackrock Msci Acwi Ex-Us Imi Index Sched. D C $10.3M PY2024
- Blackrock Russell 1000 Gr Indx Fd Sched. D C $61.3M PY2024
- Blackrock Russell 1000 Val Indx Fd Sched. D C $34.5M PY2024
- Loomis Sayles World Bond Trust Sched. D C $13.3M PY2024
- Principle U.S. Separate Trust Sched. D P $30.6M PY2024
- Segal codes 11 PY2024
- Ullico Investment Advisors codes 28 51 $424,530 PY2023
- Fenimore Asset Management codes 28 51 $170,598 PY2023
- Crescent Capital codes 28 51 $114,765 PY2023
- RBC Global Asset Management codes 28 51 $114,583 PY2023
- The Segal Company codes 11 50 $100,958 PY2023
- Grosvenor Capital Management, L.P codes 28 51 $99,883 PY2023
- Fitzsimmons Abrams, LLP codes 10 50 $96,432 PY2023
- Proskauer Rose LLP codes 29 50 $80,031 PY2023
- Wilmington Trust, Na codes 28 51 $79,144 PY2023
- Sylvia Reyes codes 30 50 $51,402 PY2023
- Marshall and Moss, LLP codes 14 50 $49,307 PY2023
- Calibre CPA Group PLLC codes 10 50 $37,000 PY2023
- Reynolds Consulting Services, LLC codes 27 50 $35,000 PY2023
- JBM Computer Consultants Inc codes 49 50 $29,277 PY2023
- Mackay Shields codes 28 51 $28,241 PY2023
- Colleran O'Hara & Mills LLP codes 29 50 $25,985 PY2023
- Nathan & Bernstein Cpa's, PC codes 10 50 $12,650 PY2023
- Blackrock Equity Index Fund Sched. D C $143M PY2023
- Blackrock Russell 1000 Gr Indx Fd Sched. D C $48.0M PY2023
- Blackrock Russell 1000 Val Indx Fd Sched. D C $34.1M PY2023
- Principle U.S. Separate Trust Sched. D P $38.1M PY2023
- Blackrock Msci Acwi Ex-Us Imi Index Sched. D C $9.8M PY2023
- Loomis Sayles World Bond Trust Sched. D C $13.8M PY2023
- Segal codes 11 PY2023
- Ullico Investment Advisors codes 28 51 $411,687 PY2022
- RBC Global Asset Management codes 28 51 $276,390 PY2022
- Fenimore Asset Management codes 28 51 $168,155 PY2022
- Crescent Capital codes 28 51 $134,777 PY2022
- Grosvenor Capital Management, L.P codes 28 51 $110,000 PY2022
- Wilmington Trust, Na codes 27 51 68 $84,468 PY2022
- Mackay Shields codes 28 $75,220 PY2022
- Proskauer Rose LLP codes 50 $71,449 PY2022
- The Segal Company codes 11 50 $63,189 PY2022
- Marshall and Moss, LLP codes 30 50 $51,239 PY2022
- Sylvia Reyes codes 30 50 $48,331 PY2022
- JBM Computer Consultants Inc codes 99 $37,737 PY2022
- Calibre CPA Group PLLC codes 10 50 $37,000 PY2022
- Reynolds Consulting Services, LLC codes 51 $33,146 PY2022
- Colleran O'Hara & Mills LLP codes 29 50 $28,066 PY2022
- Nathan & Bernstein Cpa's, PC codes 10 50 $8,749 PY2022
- Blackrock Russell 1000 Gr Indx Fd Sched. D C $35.6M PY2022
- Blackrock Russell 1000 Val Indx Fd Sched. D C $30.6M PY2022
- Loomis Sayles World Bond Trust Sched. D C $13.1M PY2022
- Principle U.S. Separate Account Sched. D P $43.7M PY2022
- RBC Gam International Fund Sched. D E $16.6M PY2022
- Blackrock Msci Acwi Ex-Us Imi Index Sched. D C $8.5M PY2022
- Blackrock Equity Index Fund Sched. D C $115M PY2022
- Segal codes 11 PY2022
What changed
4 events
- Jan 1, 2024Funded status changedMetal Lathers Local 46 Pension Fund funded ratio 104.4% -> 106.9% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceMetal Lathers Local 46 Pension Fund no longer reports RBC Gam International Fund (last held $17M at 2022-12-31; absent from the 2023-12-31 filing)with RBC Gam International Fundaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceReynolds Consulting Services, LLC appears on Metal Lathers Local 46 Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Reynolds Consulting Services, LLCaskebsa.dol.gov
- Jan 1, 2023Assets changedMetal Lathers Local 46 Pension Fund plan assets $538M -> $461M (-14.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 136106419-001
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.