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

Pension Fund of Operating Engineers Local 513

Taft-Hartley planBridgeton, MO
Assets
$811M
Total assets, Apr 30, 2025 reported
Funded
91.8%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
18
2 managers on Schedule C
Plan sponsor: Board of Trustees of Pension Fund of Operating Engineers Local 513
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.8%
  • Corporate debt instruments (other) 1.6%
  • U.S. Government securities 0.9%
  • Other investments 4.4%
  • Partnership/joint venture interests 46.3%
  • Common/collective trusts 22.2%
  • Registered investment companies 12.3%
  • Common stock 3.7%
  • Real estate (other than employer real property) 2.8%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 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 Apr 30, 2025John Hancock Strategic Fixed Incomecollective trustManulife Asset Mgmt Tst Co LLCFixed income$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Nhit Global Fixed Income Fundcollective trustLoomis SaylesFixed income$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025CF Panagora Risk Parity Multi-Assetcollective trustPanagora Asset Management, Inc.Hedge / diversifiers$20.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$64.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$36.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024John Hancock Strategic Fixed Incomecollective trustManulife Asset Mgmt Tst Co LLCFixed income$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Nhit Global Fixed Income Fundcollective trustLoomis SaylesFixed income$22.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024CF Panagora Risk Parity Multi-Assetcollective trustPanagora Asset Management, Inc.Hedge / diversifiers$18.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$57.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$36.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023John Hancock Strategic Fixed Incomecollective trustManulife Asset Mgmt Tst Co LLCFixed income$20.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Nhit Global Fixed Income Fundcollective trustLoomis SaylesFixed income$21.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$23.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023CF Panagora Risk Parity Multi-Assetcollective trustPanagora Asset Management, Inc.Hedge / diversifiers$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$55.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Artisan Multiple Investment Trustcollective trustArtisan Global Value TrustPooled vehicles$29.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$811M Apr 30, 2025 reported Form 5500
$752M (2024-04) · $700M (2023-04)
Plan assets
$751M May 1, 2024 reported Form 5500
$699M (2023-05) · $692M (2022-05)
Net assets
$810M Apr 30, 2025 reported Form 5500
$751M (2024-04) · $699M (2023-04)
Funded ratio
91.8% May 1, 2024 reported Form 5500
90.4% (2023-05) · 89.0% (2022-05)
Participants
5,287 May 1, 2024 reported Form 5500
5,219 (2023-05) · 5,058 (2022-05)
Contributions
$61.6M Apr 30, 2025 reported Form 5500
$57.0M (2024-04) · $55.8M (2023-04)
Benefits paid
$58.1M Apr 30, 2025 reported Form 5500
$55.7M (2024-04) · $53.8M (2023-04)
Net investment income
$59.1M Apr 30, 2025 reported Form 5500
$52.2M (2024-04) · $6.9M (2023-04)
Investment management fees
$2.3M Apr 30, 2025 reported Form 5500
$2.1M (2024-04) · $1.8M (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 20255,287n/an/an/a$811M$376Mn/a$22.7M
2023 to Apr 30, 20245,219n/an/an/a$752M$324Mn/a$24.4M
2022 to Apr 30, 20235,058n/an/an/a$700M$277Mn/a$30.9M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
13 events
  • Dec 31, 2024Manager relationship endedinference
    Mellon Capital Management Group no longer appears on Pension Fund of Operating Engineers Local 513's Schedule C as investment manager (plan year 2024 vs 2023)
    with Mellon Capital Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Jpmorgan Chase no longer appears on Pension Fund of Operating Engineers Local 513's Schedule C as investment manager (plan year 2024 vs 2023)
    with Jpmorgan Chaseaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Newton Investment Management no longer appears on Pension Fund of Operating Engineers Local 513's Schedule C as investment manager (plan year 2024 vs 2023)
    with Newton Investment Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    ASB Capital Management LLC no longer appears on Pension Fund of Operating Engineers Local 513's Schedule C as investment manager (plan year 2024 vs 2023)
    with ASB Capital Management LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Panagora Asset Management appears on Pension Fund of Operating Engineers Local 513's Schedule C as investment manager (plan year 2024 vs 2023)
    with Panagora Asset Management, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Axiom Investors no longer appears on Pension Fund of Operating Engineers Local 513's Schedule C as investment manager (plan year 2024 vs 2023)
    with Axiom Investors, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    John Hancock Trust Company, LLC appears on Pension Fund of Operating Engineers Local 513's Schedule C as investment manager (plan year 2024 vs 2023)
    with Manulife Asset Mgmt Tst Co LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Chevy Chase Trust Investment Adviso appears on Pension Fund of Operating Engineers Local 513's Schedule C as investment manager (plan year 2024 vs 2023)
    with ABS Allegiance Real Estateaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    MC Credit Associates III LP no longer appears on Pension Fund of Operating Engineers Local 513's Schedule C as investment manager (plan year 2024 vs 2023)
    with MC Credit Associates III LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Bernzott Capital Advisors no longer appears on Pension Fund of Operating Engineers Local 513's Schedule C as investment manager (plan year 2024 vs 2023)
    with Bernzott Capital Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    John Hancock Trust Company LLC no longer appears on Pension Fund of Operating Engineers Local 513's Schedule C as investment manager (plan year 2023 vs 2022)
    with John Hancock Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Goldpoint Partners no longer appears on Pension Fund of Operating Engineers Local 513's Schedule C as investment manager (plan year 2023 vs 2022)
    with Goldpoint Ptns Coinv VI LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Mellon Capital Management Group appears on Pension Fund of Operating Engineers Local 513's Schedule C as investment manager (plan year 2023 vs 2022)
    with Mellon Capital Managementaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 430827344-001
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.