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
United Assn of Plumbers and Steamfitters 521 Pension Fund
Taft-Hartley planOna, WV
Assets
$36.7M
Total assets, Jun 30, 2025 reported
Funded
93.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
6
none on the tape
Plan sponsor: United Assn of Plumbers and Steamfitters 521 Pension Fd
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.0%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (preferred) 4.3%
- U.S. Government securities 1.9%
- Common/collective trusts 56.2%
- Registered investment companies 11.3%
- Common stock 23.2%
Consultants and advisers
5 firms
- Standard Valuations Investment adviser (plan)through Jun 30, 2023 Form 5500
- American Benefit Corporation Actuarythrough Jun 30, 2023 Form 5500
- Osborne Carriero & Associates Actuarythrough Jun 30, 2023 Form 5500
- Peoples Bank Custodianthrough Jun 30, 2023 Form 5500
- Osborn, Carreiro and Associates, in Actuarythrough Jun 30, 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
- NEW Tower Trust Company3 rows, latest Jun 30, 2025
From Schedule C (investment management, code 28)
- ASB Capitalplan years 2023
- Zack's Investment Managementplan years 2023
- Segall Bryant & Hamill LLCplan years 2023
- Meptplan years 2023
- CS Mckee & Co.plan years 2023
Commitments
6 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 Jun 30, 2025 | ASB Allegiance Real Estate Fundcollective trust | Chevy Chase Investment Advisors | Real estate | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | ASB Allegiance Real Estate Fundcollective trust | Chevy Chase Investment Advisors | Real estate | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | ASB Allegiance Real Estate Fundcollective trust | Chevy Chase Investment Advisors | Real estate | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $18.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$85,955 (2024-06) · $91,729 (2023-06)
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 Jun 30, 2025 | 533 | n/a | n/a | n/a | $36.7M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 539 | n/a | n/a | n/a | $33.6M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 594 | n/a | n/a | n/a | $30.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- American Benefit Corporation codes 11 13 $37,800 PY2024
- Zack's Investment Management codes 28 $28,601 PY2024
- Standard Valuations codes 27 $26,500 PY2024
- Segall, Bryant & Hamill codes 28 $23,344 PY2024
- Harris, Hardin & Company, A.C. codes 10 $21,155 PY2024
- Chevy Chase Investment codes 28 $14,717 PY2024
- NEW Tower Trust Company codes 28 $14,630 PY2024
- Osborn, Carreiro & Associates, Inc. codes 11 $14,000 PY2024
- Peoples Bank codes 19 $7,250 PY2024
- ASB Labor Equity Idx Sched. D C $17.5M PY2024
- ASB Real Estate Fund Sched. D C $1.5M PY2024
- Multi-Employer Property Trust Sched. D C $1.7M PY2024
- Osborn, Carreiro and Associates, in codes 11 PY2024
- American Benefit Corporation codes 11 13 $37,800 PY2023
- Standard Valuations codes 27 $25,250 PY2023
- Zack's Investment Management codes 28 $24,279 PY2023
- Harris, Hardin & Company, A.C. codes 10 $22,067 PY2023
- ASB Capital codes 28 $16,673 PY2023
- Multi-Employer Property Trust codes 28 $14,987 PY2023
- Osborn, Carreiro & Associates, Inc. codes 11 $14,000 PY2023
- Segall, Bryant & Hamill codes 28 $13,176 PY2023
- Peoples Bank codes 19 $11,100 PY2023
- C. S. Mckee L.P. codes 28 $5,740 PY2023
- ASB Real Estate Investment Sched. D C $1.5M PY2023
- Multi-Employer Property Trust Sched. D C $1.6M PY2023
- ASB Capital Management Sched. D C $15.2M PY2023
- Osborn, Carreiro and Associates, in codes 11 PY2023
- American Benefit Corporation codes 11 13 $37,800 PY2022
- Standard Valuations codes 27 $22,500 PY2022
- ASB Capital codes 28 $21,222 PY2022
- Zack's Investment Management codes 28 $19,342 PY2022
- Harris, Hardin & Company, A.C. codes 10 $17,499 PY2022
- Segall, Bryant & Hamill codes 28 $17,326 PY2022
- Multi-Employer Property Trust codes 28 $17,199 PY2022
- Osborn, Carreiro & Associates, Inc. codes 11 $14,000 PY2022
- Peoples Bank codes 19 $11,112 PY2022
- C. S. Mckee L.P. codes 28 $5,528 PY2022
- ASB Capital Management Sched. D C $12.2M PY2022
- ASB Real Estate Investment Sched. D C $1.9M PY2022
- Multi-Employer Property Trust Sched. D C $18.7M PY2022
- Osborn, Carreiro and Associates, in codes 11 PY2022
What changed
5 events
- Dec 31, 2024Manager relationship endedinferenceC. S. Mckee L.P. no longer appears on United Assn of Plumbers and Steamfitters 521 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with CS Mckee & Co.askebsa.dol.gov
- Jul 1, 2024Funded status changedUnited Assn of Plumbers and Steamfitters 521 Pension Fund funded ratio 89.1% -> 93.0% (2023-07-01 to 2024-07-01)
- Jul 1, 2024Assets changedUnited Assn of Plumbers and Steamfitters 521 Pension Fund plan assets $30M -> $34M (+10.4%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedUnited Assn of Plumbers and Steamfitters 521 Pension Fund total assets $30M -> $34M (+10.5%, 2023-06-30 to 2024-06-30)
- Jul 1, 2023Funded status changedUnited Assn of Plumbers and Steamfitters 521 Pension Fund funded ratio 85.0% -> 89.1% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 556039031-001
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.