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
Plumbers Local Union No. 16 Pension Plan
Taft-Hartley planOmaha, NE
Assets
$96.0M
Total assets, Mar 31, 2025 reported
Funded
117.3%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
3
none on the tape
Plan sponsor: Board of Trustees Plumbers Local Union No. 16 Pension Plan
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.8%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 6.4%
- U.S. Government securities 9.2%
- Other investments 0.2%
- Partnership/joint venture interests 17.5%
- 103-12 investment entities 7.1%
- Registered investment companies 46.6%
- Common stock 2.2%
Consultants and advisers
3 firms
- Cottonwood Advisors Investment adviser (plan)through Mar 31, 2023 Form 5500
- Milliman, Inc. Actuarythrough Mar 31, 2023 Form 5500
- First Actuarial Consulting, LLC Actuarythrough Mar 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- LSV Int'l Value Equity Trust3 rows, latest Mar 31, 2025
From Schedule C (investment management, code 28)
- Oaktree Capital Management, LPplan years 2024
- Harrison Street Real Estate Capitalplan years 2024
- Brookfield Supercore Infrastructureplan years 2024
- First National Bank of Omahaplan years 2023
- LSV Int'l Value Equity Trustplan years 2023
Commitments
3 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 Mar 31, 2025 | LSV International Equity Trust103 12 ie | LSV Int'l Value Equity Trust | Public equity | $6.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | LSV International Equity Trust103 12 ie | LSV Int'l Value Equity Trust | Public equity | $9.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | LSV International Equity Trust103 12 ie | LSV Int'l Value Equity Trust | Public equity | $9.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$406,452 (2024-03) · $229,035 (2023-03)
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 Mar 31, 2025 | 849 | n/a | n/a | n/a | $96.0M | $16.8M | n/a | n/a |
| 2023 to Mar 31, 2024 | 836 | n/a | n/a | n/a | $92.8M | $16.5M | n/a | n/a |
| 2022 to Mar 31, 2023 | 770 | n/a | n/a | n/a | $83.9M | $17.0M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Kutak Rock codes 29 $94,473 PY2024
- First National codes 28 $92,039 PY2024
- Lutz codes 10 $70,850 PY2024
- Cottonwood Advisors codes 27 $69,913 PY2024
- Harrison Street Real Estate Capital codes 28 $57,996 PY2024
- LSV Asset Management codes 28 $56,057 PY2024
- Brookfield Supercore Infrastructure codes 28 $50,099 PY2024
- First Actuarial Consulting, Inc. codes 11 $45,184 PY2024
- Oaktree Capital Management, L.P. codes 28 $44,179 PY2024
- LSV International Equity Trust Sched. D E $6.8M PY2024
- First Actuarial Consulting, Inc. codes 11 PY2024
- First National codes 28 $126,650 PY2023
- Cottonwood Advisors codes 27 $76,129 PY2023
- Kutak Rock codes 29 $68,958 PY2023
- Harrison Street Real Estate Capital codes 28 $59,696 PY2023
- Oaktree Capital Management, L.P. codes 28 $52,447 PY2023
- LSV Asset Management codes 28 $52,143 PY2023
- First Actuarial Consulting, Inc. codes 11 $50,859 PY2023
- Lutz codes 10 $46,300 PY2023
- Brookfield Supercore Infrastructure codes 28 $40,942 PY2023
- LSV International Equity Trust Sched. D E $9.3M PY2023
- First Actuarial Consulting, Inc. codes 11 PY2023
- First National codes 28 $124,162 PY2022
- LSV Asset Management codes 28 $76,268 PY2022
- Kutak Rock codes 29 $75,429 PY2022
- Lutz codes 10 $72,550 PY2022
- Cottonwood Advisors codes 27 $30,900 PY2022
- Milliman, Inc codes 11 $7,633 PY2022
- LSV International Equity Trust Sched. D E $9.7M PY2022
- First Actuarial Consulting, Inc. codes 11 PY2022
What changed
7 events
- Apr 1, 2024Funded status changedPlumbers Local Union No. 16 Pension Plan funded ratio 115.1% -> 117.3% (2023-04-01 to 2024-04-01)
- Apr 1, 2024Assets changedPlumbers Local Union No. 16 Pension Plan plan assets $84M -> $93M (+10.6%, 2023-04-01 to 2024-04-01)
- Mar 31, 2024Assets changedPlumbers Local Union No. 16 Pension Plan total assets $84M -> $93M (+10.6%, 2023-03-31 to 2024-03-31)
- Dec 31, 2023Manager relationship startedOaktree Capital Management, L.P. appears on Plumbers Local Union No. 16 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Oaktree Capital Management, LPaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedHarrison Street Real Estate Capital appears on Plumbers Local Union No. 16 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Harrison Street Real Estate Capitalaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedBrookfield Supercore Infrastructure appears on Plumbers Local Union No. 16 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Brookfield Supercore Infrastructureaskebsa.dol.gov
- Apr 1, 2023Funded status changedPlumbers Local Union No. 16 Pension Plan funded ratio 126.9% -> 115.1% (2022-04-01 to 2023-04-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 476045942-001
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.