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

Ironworkers Local #16 Pension Plan

Taft-Hartley planMercer Island, WA
Assets
$127M
Total assets, Dec 31, 2024 reported
Funded
53.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
20
4 managers on Schedule C
Plan sponsor: Board of Trustees, Ironworkers Local #16 Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.6%
  • Non-interest-bearing cash 1.8%
  • Corporate debt instruments (other) 0.5%
  • U.S. Government securities 44.2%
  • Partnership/joint venture interests 15.9%
  • Common/collective trusts 17.3%
  • Pooled separate accounts 2.8%
  • Common stock 15.0%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Blackrock Global Allocation Collectcollective trustBlackrock Institutional Trust CompanyPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Segall Bryant & Hamill Intl Sm Capcollective trustSEI Trust CompanyPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Global Allocation Collectcollective trustBlackrock Institutional Trust CompanyPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Segall Bryant & Hamill Intl Sm Capcollective trustSEI Trust CompanyPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Global Allocation Collectcollective trustBlackrock Institutional Trust CompanyPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Segall Bryant & Hamill Intl Sm Capcollective trustSEI Trust CompanyPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$127M Dec 31, 2024 reported Form 5500
$129M (2023-12) · $64.6M (2022-12)
Plan assets
$59.7M Jan 1, 2024 reported Form 5500
$59.7M (2023-01) · $74.1M (2022-01)
Net assets
$122M Dec 31, 2024 reported Form 5500
$124M (2023-12) · $59.7M (2022-12)
Funded ratio
53.7% Jan 1, 2024 reported Form 5500
66.5% (2023-01) · 70.6% (2022-01)
Participants
914 Jan 1, 2024 reported Form 5500
933 (2023-01) · 946 (2022-01)
Contributions
$976,266 Dec 31, 2024 reported Form 5500
$2.1M (2023-12) · $1.3M (2022-12)
Benefits paid
$10.4M Dec 31, 2024 reported Form 5500
$17.9M (2023-12) · $8.7M (2022-12)
Net investment income
$-2.8M Dec 31, 2024 reported Form 5500
$64.8M (2023-12) · $-14.4M (2022-12)
Investment management fees
$519,080 Dec 31, 2024 reported Form 5500
$386,809 (2023-12) · $290,741 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024914n/an/an/a$127M$20.2Mn/an/a
2023 to Dec 31, 2023933n/an/an/a$129M$21.1Mn/an/a
2022 to Dec 31, 2022946n/an/an/a$64.6M$25.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Jan 1, 2024Funded status changed
    Ironworkers Local #16 Pension Plan funded ratio 66.5% -> 53.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Ironworkers Local #16 Pension Plan first reports an interest in Wtc-Cif Opportunistic Invest Alloca (Wellington Trust Company, Na): $4M at 2023-12-31
    with Wellington Trust Company, Naaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Blackrock Institutional Trust Co no longer appears on Ironworkers Local #16 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Chevy Chase Trust appears on Ironworkers Local #16 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with ABS Allegiance Real Estateaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Westfield Capital Mgmt appears on Ironworkers Local #16 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Westfield Capital Management Companaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    The Union Labor Life Insurance Comp appears on Ironworkers Local #16 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Union Labor Life Insurance Companyaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Ironworkers Local #16 Pension Plan total assets $65M -> $129M (+100.1%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Ironworkers Local #16 Pension Plan funded ratio 70.6% -> 66.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Ironworkers Local #16 Pension Plan plan assets $74M -> $60M (-19.5%, 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 526148924-001
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.