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

Sheet Metal Workers Local 85 Pension Fund

Taft-Hartley planGoodlettsville, TN
Assets
$187M
Total assets, Dec 31, 2024 reported
Funded
96.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
1 managers on Schedule C
Plan sponsor: Sheet Metal Workers Local 85 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Non-interest-bearing cash 0.6%
  • Corporate debt instruments (preferred) 5.5%
  • U.S. Government securities 11.1%
  • Other investments 1.2%
  • Common/collective trusts 20.8%
  • Registered investment companies 30.5%
  • Common stock 28.6%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles World Bond Trustcollective trustLoomis Sayles Trust CompanyFixed income$31.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles World Bond Trustcollective trustLoomis Sayles Trust CompanyFixed income$27.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles World Bond Trustcollective trustLoomis Sayles Trust CompanyFixed income$17.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$187M Dec 31, 2024 reported Form 5500
$167M (2023-12) · $148M (2022-12)
Plan assets
$167M Jan 1, 2024 reported Form 5500
$148M (2023-01) · $168M (2022-01)
Net assets
$187M Dec 31, 2024 reported Form 5500
$167M (2023-12) · $148M (2022-12)
Funded ratio
96.1% Jan 1, 2024 reported Form 5500
93.8% (2023-01) · 92.6% (2022-01)
Participants
1,997 Jan 1, 2024 reported Form 5500
1,952 (2023-01) · 1,952 (2022-01)
Contributions
$10.4M Dec 31, 2024 reported Form 5500
$9.6M (2023-12) · $8.9M (2022-12)
Benefits paid
$11.0M Dec 31, 2024 reported Form 5500
$10.4M (2023-12) · $10.5M (2022-12)
Net investment income
$20.0M Dec 31, 2024 reported Form 5500
$19.1M (2023-12) · $-19.7M (2022-12)
Investment management fees
$747,503 Dec 31, 2024 reported Form 5500
$612,563 (2023-12) · $631,275 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,997n/an/an/a$187Mn/an/an/a
2023 to Dec 31, 20231,952n/an/an/a$167Mn/an/an/a
2022 to Dec 31, 20221,952n/an/an/a$148Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Assets changed
    Sheet Metal Workers Local 85 Pension Fund total assets $167M -> $187M (+12.0%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Sheet Metal Workers Local 85 Pension Fund funded ratio 93.8% -> 96.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Sheet Metal Workers Local 85 Pension Fund plan assets $148M -> $167M (+12.9%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Sheet Metal Workers Local 85 Pension Fund total assets $148M -> $167M (+13.0%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Sheet Metal Workers Local 85 Pension Fund plan assets $168M -> $148M (-11.8%, 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 586084968-001
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.