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

International Union of Operating Engineers Local Union No. 478, A-C-D-E Pension Plan

Taft-Hartley planHamden, CT
Assets
$759M
Total assets, Dec 31, 2024 reported
Funded
125.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
23
none on the tape
Plan sponsor: Board of Trustees I.U.O.E. Local 478 Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.3%
  • Corporate debt instruments (other) 2.8%
  • Corporate debt instruments (preferred) 0.8%
  • U.S. Government securities 6.8%
  • Partnership/joint venture interests 14.8%
  • 103-12 investment entities 4.6%
  • Common/collective trusts 54.5%
  • Registered investment companies 1.5%
  • Common stock 9.3%
Consultants and advisers
5 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
23 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Acadian Emerging Markets Equity II103 12 ieAcadian Asset ManagementPublic equity$34.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pimco Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$45.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024BLK Msci Eafe Eq Idx Non-Lendcollective trustBlackrock Institutional Trust Company NaPooled vehicles$64.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles Multisector Full Disccollective trustLoomis SaylesPooled vehicles$95.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets Index Non-Lendablecollective trustBlackrock Institutional Trust Co., N.A.Public equity$31.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 3000 Index Non-Lendable Funcollective trustBlackrockPooled vehicles$97.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Grwth Non-Lendable Funcollective trustBlackrock Institutional Trust Co., N.A.Pooled vehicles$60.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Acadian Emerging Markets Equity II103 12 ieAcadian Asset ManagementPublic equity$30.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pimco Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$43.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023BLK Msci Eafe Eq Idx Non-Lendcollective trustBlackrock Institutional Trust Company NaPooled vehicles$45.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Multisector Full Disccollective trustLoomis SaylesPooled vehicles$90.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Index Non-Lendablecollective trustBlackrock Institutional Trust Co., N.A.Public equity$29.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 3000 Index Non-Lendable Funcollective trustBlackrockPooled vehicles$111M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Grwth Non-Lendable Funcollective trustBlackrock Institutional Trust Co., N.A.Pooled vehicles$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Acadian Emerging Markets Equity II103 12 ieAcadian Asset ManagementPublic equity$24.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$23.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pimco Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$40.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022BLK Msci Eafe Eq Idx Non-Lendcollective trustBlackrock Institutional Trust Company NaPooled vehicles$38.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Multisector Full Disccollective trustLoomis SaylesPooled vehicles$73.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Index Non-Lendablecollective trustBlackrock Institutional Trust Co., N.A.Public equity$26.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 3000 Index Non-Lendable Funcollective trustBlackrockPooled vehicles$92.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$759M Dec 31, 2024 reported Form 5500
$694M (2023-12) · $630M (2022-12)
Plan assets
$690M Jan 1, 2024 reported Form 5500
$624M (2023-01) · $710M (2022-01)
Net assets
$751M Dec 31, 2024 reported Form 5500
$690M (2023-12) · $624M (2022-12)
Funded ratio
125.1% Jan 1, 2024 reported Form 5500
124.2% (2023-01) · 123.2% (2022-01)
Participants
5,112 Jan 1, 2024 reported Form 5500
5,048 (2023-01) · 4,962 (2022-01)
Contributions
$34.5M Dec 31, 2024 reported Form 5500
$33.3M (2023-12) · $30.6M (2022-12)
Benefits paid
$37.8M Dec 31, 2024 reported Form 5500
$36.0M (2023-12) · $34.9M (2022-12)
Net investment income
$61.6M Dec 31, 2024 reported Form 5500
$65.9M (2023-12) · $-85.9M (2022-12)
Investment management fees
$3.2M Dec 31, 2024 reported Form 5500
$3.0M (2023-12) · $3.1M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20245,112n/an/an/a$759M$113Mn/an/a
2023 to Dec 31, 20235,048n/an/an/a$694M$101Mn/an/a
2022 to Dec 31, 20224,962n/an/an/a$630M$105Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Loomis Sayles Trust Company codes 28 51 $337,334 PY2024
  • Acadian Asset Management LLC codes 28 51 $252,603 PY2024
  • LSV Asset Management codes 28 51 $251,922 PY2024
  • Segal Marco Advisors codes 27 50 $148,803 PY2024
  • Mackay Shields LLC codes 28 51 $142,021 PY2024
  • Columbia Mgmt Inv Adv LLC codes 28 51 52 68 $137,166 PY2024
  • Reid & Riege, P.C. codes 29 50 $120,947 PY2024
  • State Street Bank and Trust Company codes 19 28 51 52 62 63 99 $115,786 PY2024
  • The Segal Company codes 11 50 70 $103,020 PY2024
  • Blackrock Inst'l Trust Co Na codes 21 24 28 50 51 $98,314 PY2024
  • Schultheis & Panettieri, LLP codes 10 50 $77,144 PY2024
  • Zenith American Solutions Inc codes 15 50 $60,805 PY2024
  • Acadian Emerging Mrkts Equity II Fd Sched. D E $34.6M PY2024
  • Newtower Tr Co Multi-Emp Prop Trust Sched. D C $18.7M PY2024
  • Pimco Collective Investment Trust Sched. D C $45.1M PY2024
  • Blackrock Msci Eafe Eq Index Nl Fd Sched. D C $64.3M PY2024
  • Loomis Sayles Multisector Full Disc Sched. D C $95.7M PY2024
  • Emerging Markets Index Nl Fund Sched. D C $31.2M PY2024
  • Russell 3000 Index Non Lendable Fun Sched. D C $97.3M PY2024
  • Russell 1000 Grwth Non-Lendable Fun Sched. D C $60.7M PY2024
  • Segal codes 11 PY2024
  • Loomis Sayles Trust Company codes 28 51 $287,472 PY2023
  • LSV Asset Management codes 28 51 $235,745 PY2023
  • Acadian Asset Management LLC codes 28 51 $205,667 PY2023
  • Columbia Mgmt Inv Adv LLC codes 28 51 52 68 $165,175 PY2023
  • Segal Marco Advisors codes 27 50 $148,720 PY2023
  • Mackay Shields LLC codes 28 51 $127,160 PY2023
  • The Segal Company codes 11 50 70 $119,898 PY2023
  • State Street Bank and Trust Company codes 19 28 51 52 62 63 99 $107,178 PY2023
  • Reid & Riege, P.C. codes 29 50 $99,398 PY2023
  • Blackrock Inst'l Trust Co Na codes 21 24 28 50 51 $83,756 PY2023
  • Schultheis & Panettieri, LLP codes 10 50 $70,629 PY2023
  • Zenith American Solutions Inc codes 15 50 $57,964 PY2023
  • Newtower Tr Co Multi-Emp Prop Trust Sched. D C $19.8M PY2023
  • Pimco Collective Investment Trust Sched. D C $43.4M PY2023
  • Blackrock Msci Eafe Eq Index Nl Fd Sched. D C $45.1M PY2023
  • Loomis Sayles Multisector Full Disc Sched. D C $90.4M PY2023
  • Emerging Markets Index Nl Fund Sched. D C $29.1M PY2023
  • Russell 3000 Index Non Lendable Fun Sched. D C $111M PY2023
  • Russell 1000 Grwth Non-Lendable Fun Sched. D C $18.7M PY2023
  • Acadian Emerging Mrkts Equity II Fd Sched. D E $30.2M PY2023
  • Segal codes 11 PY2023
  • Loomis Sayles Trust Company codes 28 51 $288,097 PY2022
  • LSV Asset Management codes 28 51 $239,835 PY2022
  • Acadian Asset Management LLC codes 28 51 $200,003 PY2022
  • The Segal Company codes 11 50 70 $190,405 PY2022
  • Columbia Mgmt Inv Adv LLC codes 28 51 52 68 $149,297 PY2022
  • Segal Marco Advisors codes 27 50 $148,654 PY2022
  • Mackay Shields LLC codes 28 51 $132,712 PY2022
  • State Street Bank and Trust Company codes 19 28 51 52 62 99 $113,497 PY2022
  • Reid & Riege, P.C. codes 29 50 $102,987 PY2022
  • Blackrock Inst'l Trust Co Na codes 21 24 28 50 51 $78,419 PY2022
  • Schultheis & Panettieri, LLP codes 10 50 $70,224 PY2022
  • Zenith American Solutions Inc codes 15 50 $56,827 PY2022
  • Barings Real Estate Advisors LLC codes 28 51 52 $27,102 PY2022
  • Newtower Tr Co Multi-Emp Prop Trust Sched. D C $23.6M PY2022
  • Pimco Collective Investment Trust Sched. D C $40.0M PY2022
  • Blackrock Msci Eafe Eq Index Nl Fd Sched. D C $38.0M PY2022
  • Emerging Markets Index Nl Fund Sched. D C $26.6M PY2022
  • Russell 3000 Index Non Lendable Fun Sched. D C $92.9M PY2022
  • Loomis Sayles Multisector Full Disc Sched. D C $73.9M PY2022
  • Acadian Emerging Mrkts Equity II Fd Sched. D E $24.7M PY2022
  • Segal codes 11 PY2022
What changed
5 events
  • Jan 1, 2024Assets changed
    International Union of Operating Engineers Local Union No. 478, A-C-D-E Pension Plan plan assets $624M -> $690M (+10.6%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    International Union of Operating Engineers Local Union No. 478, A-C-D-E Pension Plan first reports an interest in Russell 1000 Grwth Non-Lendable Fun: $19M at 2023-12-31
    with Russell 1000 Grwth Non-Lendable Funaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Barings Real Estate Advisors LLC no longer appears on International Union of Operating Engineers Local Union No. 478, A-C-D-E Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Massachusetts Mutual Life Insurance Companyaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    International Union of Operating Engineers Local Union No. 478, A-C-D-E Pension Plan total assets $630M -> $694M (+10.1%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    International Union of Operating Engineers Local Union No. 478, A-C-D-E Pension Plan plan assets $710M -> $624M (-12.1%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 060733831-001
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.