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

Defined Benefit Pension Plan of the Plumbers & Steamfitters Local 400 and Mechanical Contractors Association of North Central Wisconsin

Taft-Hartley planKaukauna, WI
Assets
$273M
Total assets, Dec 31, 2024 reported
Funded
131.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Board of Trustees
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.1%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 13.4%
  • U.S. Government securities 8.6%
  • Other investments 3.5%
  • Partnership/joint venture interests 14.5%
  • Common/collective trusts 42.1%
  • Registered investment companies 14.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Parametric Defensive Equity Fundcollective trustParametric Defensive Equity FundPublic equity$26.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Sl Mid Cap Stock Index Fundcollective trustBNY MellonPublic equity$84.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Parametric Defensive Equity Fundcollective trustParametric Defensive Equity FundPublic equity$23.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$49.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Parametric Defensive Equity Fundcollective trustParametric Defensive Equity FundPublic equity$19.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$38.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$273M Dec 31, 2024 reported Form 5500
$244M (2023-12) · $215M (2022-12)
Plan assets
$244M Jan 1, 2024 reported Form 5500
$215M (2023-01) · $236M (2022-01)
Net assets
$273M Dec 31, 2024 reported Form 5500
$244M (2023-12) · $215M (2022-12)
Funded ratio
131.2% Jan 1, 2024 reported Form 5500
128.9% (2023-01) · 128.6% (2022-01)
Participants
2,175 Jan 1, 2024 reported Form 5500
2,111 (2023-01) · 2,002 (2022-01)
Contributions
$15.3M Dec 31, 2024 reported Form 5500
$14.5M (2023-12) · $13.4M (2022-12)
Benefits paid
$9.7M Dec 31, 2024 reported Form 5500
$9.1M (2023-12) · $9.1M (2022-12)
Net investment income
$29.4M Dec 31, 2024 reported Form 5500
$28.9M (2023-12) · $-21.3M (2022-12)
Investment management fees
$796,809 Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $832,884 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,175n/an/an/a$273M$39.6Mn/an/a
2023 to Dec 31, 20232,111n/an/an/a$244M$34.4Mn/an/a
2022 to Dec 31, 20222,002n/an/an/a$215M$46.7Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Holding started
    Defined Benefit Pension Plan of the Plumbers & Steamfitters Local 400 and Mechanical Contractors Association of North Central Wisconsin first reports an interest in Afl-Cio Sl Mid Cap Stock Index Fund (BNY Mellon): $84M at 2024-12-31
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Defined Benefit Pension Plan of the Plumbers & Steamfitters Local 400 and Mechanical Contractors Association of North Central Wisconsin no longer reports ASB Labor Equity Index Fund (Afl-Cio Equity Fund) (last held $49M at 2023-12-31; absent from the 2024-12-31 filing)
    with Afl-Cio Equity Fundaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Hatteras Investment Partners LP no longer appears on Defined Benefit Pension Plan of the Plumbers & Steamfitters Local 400 and Mechanical Contractors Association of North Central Wisconsin's Schedule C as investment manager (plan year 2024 vs 2023)
    with Hatteras Investment Partners LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Acadian Asset Management LLC no longer appears on Defined Benefit Pension Plan of the Plumbers & Steamfitters Local 400 and Mechanical Contractors Association of North Central Wisconsin's Schedule C as investment manager (plan year 2024 vs 2023)
    with Acadianaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Defined Benefit Pension Plan of the Plumbers & Steamfitters Local 400 and Mechanical Contractors Association of North Central Wisconsin total assets $244M -> $273M (+12.0%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Defined Benefit Pension Plan of the Plumbers & Steamfitters Local 400 and Mechanical Contractors Association of North Central Wisconsin funded ratio 128.9% -> 131.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Defined Benefit Pension Plan of the Plumbers & Steamfitters Local 400 and Mechanical Contractors Association of North Central Wisconsin plan assets $215M -> $244M (+13.5%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Defined Benefit Pension Plan of the Plumbers & Steamfitters Local 400 and Mechanical Contractors Association of North Central Wisconsin total assets $215M -> $244M (+13.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 390542913-001
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.