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 & Steamfitters Local 21 Pension Fund

Taft-Hartley planPeekskill, NY
Assets
$295M
Total assets, Jun 30, 2025 reported
Funded
102.1%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
18
none on the tape
Plan sponsor: Board of Trustees P&s Local 21 Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.7%
  • Corporate debt instruments (other) 4.6%
  • U.S. Government securities 2.2%
  • Other investments 1.6%
  • Partnership/joint venture interests 19.2%
  • 103-12 investment entities 4.8%
  • Common/collective trusts 37.1%
  • Common stock 26.1%
  • Preferred stock 0.4%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025PE International Core Equity Fundcollective trustBNY MellonPublic equity$22.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Longview Largecap 1000 Value Indexcollective trustAmalgamated BankPooled vehicles$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Longview Largecap 1000 Growth Indexcollective trustAmalgamated BankPooled vehicles$30.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nhit Core Plus Fixed Income Trustcollective trustLoomis Sayles Trust CompanyFixed income$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024PE International Core Equity Fundcollective trustBNY MellonPublic equity$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Longview Largecap 1000 Value Indexcollective trustAmalgamated BankPooled vehicles$26.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Longview Largecap 1000 Growth Indexcollective trustAmalgamated BankPooled vehicles$32.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Nhit Core Plus Fixed Income Trustcollective trustLoomis Sayles Trust CompanyFixed income$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023PE International Core Equity Fundcollective trustBNY MellonPublic equity$23.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Longview Largecap 1000 Value Indexcollective trustAmalgamated BankPooled vehicles$23.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Longview Largecap 1000 Growth Indexcollective trustAmalgamated BankPooled vehicles$30.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Nhit Core Plus Fixed Income Trustcollective trustLoomis Sayles Trust CompanyFixed income$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$12.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$295M Jun 30, 2025 reported Form 5500
$279M (2024-06) · $255M (2023-06)
Plan assets
$278M Jul 1, 2024 reported Form 5500
$254M (2023-07) · $236M (2022-07)
Net assets
$295M Jun 30, 2025 reported Form 5500
$278M (2024-06) · $254M (2023-06)
Funded ratio
102.1% Jul 1, 2024 reported Form 5500
101.1% (2023-07) · 100.0% (2022-07)
Participants
1,829 Jul 1, 2024 reported Form 5500
1,652 (2023-07) · 1,757 (2022-07)
Contributions
$7.6M Jun 30, 2025 reported Form 5500
$8.3M (2024-06) · $8.5M (2023-06)
Benefits paid
$19.9M Jun 30, 2025 reported Form 5500
$16.6M (2024-06) · $18.5M (2023-06)
Net investment income
$16.6M Jun 30, 2025 reported Form 5500
$24.0M (2024-06) · $17.9M (2023-06)
Investment management fees
$1.4M Jun 30, 2025 reported Form 5500
$1.4M (2024-06) · $1.1M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,829n/an/an/a$295M$56.6Mn/an/a
2023 to Jun 30, 20241,652n/an/an/a$279M$55.6Mn/an/a
2022 to Jun 30, 20231,757n/an/an/a$255M$55.5Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
1 events
  • Dec 31, 2023Manager relationship started
    Hamilton Lane Advisors LLC appears on Plumbers & Steamfitters Local 21 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Hamilton Laneaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131847042-001
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.