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 and Steamfitters Local 60 Pension Fund

Taft-Hartley planMetairie, LA
Assets
$90.5M
Total assets, Jun 30, 2025 reported
Funded
97.3%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
26
1 managers on Schedule C
Plan sponsor: Board of Trustees Plumbers and Steamfitters Local 60 Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Non-interest-bearing cash 1.6%
  • Corporate debt instruments (other) 0.4%
  • U.S. Government securities 5.5%
  • Other investments 4.1%
  • Partnership/joint venture interests 5.1%
  • Common/collective trusts 58.5%
  • Pooled separate accounts 1.9%
  • Common stock 14.8%
  • Real estate (other than employer real property) 6.4%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
26 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Blackrock Global Allocation Collectcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Hardman Johnston Int'l Equity Groupcollective trustJohnston International EquityPublic equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Acadian Adr Fund, LLCcollective trustAcadian Asset ManagementPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$14.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Blackrock Global Allocation Collectcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Hardman Johnston Int'l Equity Groupcollective trustJohnston International EquityPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Acadian Adr Fund, LLCcollective trustAcadian Asset ManagementPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Principal U.S. Property Sa-Zcollective trustPrincipalReal estate$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Blackrock Global Allocation Collectcollective trustBlackrock Trust CompanyPooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Acadian Adr Fund, LLCcollective trustAcadian Asset ManagementPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Hardman Johnston Int'l Equity Groupcollective trustJohnston International EquityPublic equity$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023U.S. Property Separate Accountcollective trustPrincipalReal estate$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Earnest Partners Smid Cap Core Fundcollective trustEarnest Partners Multiple InvestmentPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$90.5M Jun 30, 2025 reported Form 5500
$84.8M (2024-06) · $79.7M (2023-06)
Plan assets
$84.8M Jul 1, 2024 reported Form 5500
$79.6M (2023-07) · $78.9M (2022-07)
Net assets
$90.4M Jun 30, 2025 reported Form 5500
$84.8M (2024-06) · $79.6M (2023-06)
Funded ratio
97.3% Jul 1, 2024 reported Form 5500
94.4% (2023-07) · 94.8% (2022-07)
Participants
1,957 Jul 1, 2024 reported Form 5500
1,987 (2023-07) · 1,993 (2022-07)
Contributions
$4.5M Jun 30, 2025 reported Form 5500
$4.8M (2024-06) · $4.6M (2023-06)
Benefits paid
$6.9M Jun 30, 2025 reported Form 5500
$7.2M (2024-06) · $7.4M (2023-06)
Net investment income
$5.7M Jun 30, 2025 reported Form 5500
$5.2M (2024-06) · $685,914 (2023-06)
Investment management fees
$324,427 Jun 30, 2025 reported Form 5500
$440,895 (2024-06) · $354,051 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,957n/an/an/a$90.5M$4.6Mn/a$5.8M
2023 to Jun 30, 20241,987n/an/an/a$84.8M$4.0Mn/a$5.3M
2022 to Jun 30, 20231,993n/an/an/a$79.7M$3.4Mn/a$4.8M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Jul 1, 2024Funded status changed
    Plumbers and Steamfitters Local 60 Pension Fund funded ratio 94.4% -> 97.3% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding started
    Plumbers and Steamfitters Local 60 Pension Fund first reports an interest in Russell 1000 Growth Index Fund (Northern Trust Collective Eafe Inde): $13M at 2024-06-30
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Plumbers and Steamfitters Local 60 Pension Fund no longer reports U.S. Property Separate Account (Principal) (last held $2M at 2023-06-30; absent from the 2024-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Plumbers and Steamfitters Local 60 Pension Fund first reports an interest in Principal U.S. Property Sa-Z (Principal): $2M at 2024-06-30
    with Principalaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 726025640-001
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.