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 Union Local No. 12 Pension

Taft-Hartley planBoston, MA
Assets
$429M
Total assets, Aug 31, 2025 reported
Funded
89.2%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
22
1 managers on Schedule C
Plan sponsor: Plumbers Union Local No. 12 Pension Local No. 12 Pension Fund
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 0.0%
  • Partnership/joint venture interests 0.1%
  • Common/collective trusts 24.3%
  • Registered investment companies 74.2%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025ASB Allegiance Real Estate Fundcollective trustChevy Chase TrustReal estate$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Longview Ultra 1 Construction Loancollective trustAmalgamated Bank of New YorkPrivate credit$1,874 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025SEI Structured Credit Collective Fdcollective trustSEI Structrued Credit Collective FdPrivate credit$37.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025SEI Global Private Assets V Citcollective trustSEI Global Private Assets V FundPooled vehicles$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025SEI Global Private Assets VI Citcollective trustSEI Global Private Assets VI FundPooled vehicles$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025SEI Secondary Opportunity Fund Icollective trustSEI Trust CompanyPrivate equity$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025SEI Core Property Collective Inv Trcollective trustSEI Core Property Collective FundReal estate$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024ASB Allegiance Real Estate Fundcollective trustChevy Chase TrustReal estate$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Longview Ultra 1 Construction Loancollective trustAmalgamated Bank of New YorkPrivate credit$5,075 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024SEI Structured Credit Collective Fdcollective trustSEI Structrued Credit Collective FdPrivate credit$33.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024SEI Global Private Assets V Citcollective trustSEI Global Private Assets V FundPooled vehicles$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024SEI Global Private Assets VI Citcollective trustSEI Global Private Assets VI FundPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024SEI Secondary Opportunity Fund Icollective trustSEI Trust CompanyPrivate equity$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023ASB Allegiance Real Estate Fundcollective trustChevy Chase TrustReal estate$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Longview Ultra 1 Construction Loancollective trustAmalgamated Bank of New YorkPrivate credit$4,567 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023SEI Structured Credit Collective Fdcollective trustSEI Structrued Credit Collective FdPrivate credit$27.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023SEI Global Private Assets V Citcollective trustSEI Global Private Assets V FundPooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023SEI Global Private Assets VI Citcollective trustSEI Global Private Assets VI FundPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023SEI Secondary Opportunity Fund Icollective trustSEI Trust CompanyPrivate equity$1.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$429M Aug 31, 2025 reported Form 5500
$390M (2024-08) · $346M (2023-08)
Plan assets
$389M Sep 1, 2024 reported Form 5500
$346M (2023-09) · $322M (2022-09)
Net assets
$428M Aug 31, 2025 reported Form 5500
$389M (2024-08) · $346M (2023-08)
Funded ratio
89.2% Sep 1, 2024 reported Form 5500
88.1% (2023-09) · 88.2% (2022-09)
Participants
2,860 Sep 1, 2024 reported Form 5500
2,901 (2023-09) · 2,775 (2022-09)
Contributions
$24.2M Aug 31, 2025 reported Form 5500
$24.6M (2024-08) · $26.5M (2023-08)
Benefits paid
$26.1M Aug 31, 2025 reported Form 5500
$23.7M (2024-08) · $21.8M (2023-08)
Net investment income
$39.0M Aug 31, 2025 reported Form 5500
$43.6M (2024-08) · $23.7M (2023-08)
Investment management fees
$779,608 Aug 31, 2025 reported Form 5500
$734,499 (2024-08) · $655,915 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 20252,860n/an/an/a$429M$395,792n/an/a
2023 to Aug 31, 20242,901n/an/an/a$390M$457,016n/an/a
2022 to Aug 31, 20232,775n/an/an/a$346M$924,019n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Aug 31, 2025Holding started
    Plumbers Union Local No. 12 Pension first reports an interest in SEI Core Property Collective Inv Tr (SEI Core Property Collective Fund): $11M at 2025-08-31
    with SEI Core Property Collective Fundaskebsa.dol.gov
  • Aug 31, 2025Assets changed
    Plumbers Union Local No. 12 Pension total assets $390M -> $429M (+10.0%, 2024-08-31 to 2025-08-31)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    SEI Core Property Collective Fund appears on Plumbers Union Local No. 12 Pension's Schedule C as investment manager (plan year 2024 vs 2023)
    with SEI Core Property Collective Fundaskebsa.dol.gov
  • Sep 1, 2024Assets changed
    Plumbers Union Local No. 12 Pension plan assets $346M -> $389M (+12.6%, 2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Aug 31, 2024Assets changed
    Plumbers Union Local No. 12 Pension total assets $346M -> $390M (+12.6%, 2023-08-31 to 2024-08-31)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Andco Consulting no longer appears on Plumbers Union Local No. 12 Pension's Schedule C as general consultant (plan year 2023 vs 2022)
    with Mariner (andco)askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Mariner Institutional LLC appears on Plumbers Union Local No. 12 Pension's Schedule C as general consultant (plan year 2023 vs 2022)
    with Mariner Institutional LLCaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 046023174-001
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.