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
Retirement Plan of the Plumbers & Steamfitters Local No 489
Taft-Hartley planCumberland, MD
Assets
$27.9M
Total assets, Apr 30, 2025 reported
Funded
95.8%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
0
none on the tape
Plan sponsor: Plumbers & Steamfitters Local 489 Pension Trust Fund Trustees
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.5%
- Corporate debt instruments (other) 1.1%
- Corporate debt instruments (preferred) 2.3%
- U.S. Government securities 1.1%
- Registered investment companies 54.3%
- Common stock 32.8%
- Preferred stock 4.7%
- Real estate (other than employer real property) 1.2%
Consultants and advisers
5 firms
- Morgan Stanley Smith Barney, LLC Custodianthrough Apr 30, 2024 Form 5500
- Keystone 74 Benefits and Admin Actuarythrough Apr 30, 2024 Form 5500
- Cbiz Benefits and Insurance Service Actuarythrough Apr 30, 2023 Form 5500
- Morgan Stanley Smith Barney Custodianthrough Apr 30, 2023 Form 5500
- Cbiz Retirement Plan Advisory Services Actuarythrough Apr 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Investment management fees
$252,222 (2024-04) · $232,363 (2023-04)
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 Apr 30, 2025 | 233 | n/a | n/a | n/a | $27.9M | n/a | n/a | $340,000 |
| 2023 to Apr 30, 2024 | 234 | n/a | n/a | n/a | $27.1M | n/a | n/a | $505,000 |
| 2022 to Apr 30, 2023 | 236 | n/a | n/a | n/a | $24.4M | n/a | n/a | $259,000 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley Smith Barney, LLC codes 19 27 33 49 50 71 72 99 $272,022 PY2024
- Frank Gordon Gerwig & Associates codes 14 50 $42,350 PY2024
- Turnbull, Hoover & Kahl PA codes 10 50 $29,750 PY2024
- Cbiz Benefits and Insurance Service codes 11 50 $18,575 PY2024
- Beins, Axelrod P.C. codes 29 50 $15,040 PY2024
- KKR Funds codes 49 99 PY2024
- GQG Partners codes 49 99 PY2024
- Keystone 74 Benefits and Admin codes 11 PY2024
- Morgan Stanley Smith Barney LLC codes 19 27 33 49 50 71 72 99 $252,222 PY2023
- Frank Gordon Gerwig & Associates codes 14 50 $41,200 PY2023
- Turnbull, Hoover & Kahl PA codes 10 50 $28,100 PY2023
- Cbiz Benefits and Insurance Service codes 11 50 $19,870 PY2023
- Beins, Axelrod P.C. codes 29 50 $7,885 PY2023
- Advisors Inner Circle codes 49 99 PY2023
- KKR Funds codes 49 99 PY2023
- Keystone 74 Benefits and Admin codes 11 PY2023
- Morgan Stanley Smith Barney LLC codes 19 27 33 49 50 61 71 72 99 $232,363 PY2022
- Frank Gordon Gerwig & Associates codes 14 50 $40,200 PY2022
- Turnbull, Hoover & Kahl PA codes 10 50 $25,500 PY2022
- Cbiz Benefits and Insurance Service codes 11 50 $21,028 PY2022
- Beins, Axelrod P.C. codes 29 50 $9,180 PY2022
- Advisors Inner Circle codes 49 99 PY2022
- KKR Funds codes 49 99 PY2022
- Cbiz Retirement Plan Services codes 11 PY2022
What changed
2 events
- Apr 30, 2024Assets changedRetirement Plan of the Plumbers & Steamfitters Local No 489 total assets $24M -> $27M (+10.8%, 2023-04-30 to 2024-04-30)
- May 1, 2023Funded status changedRetirement Plan of the Plumbers & Steamfitters Local No 489 funded ratio 86.5% -> 95.1% (2022-05-01 to 2023-05-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 520580681-001
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.