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

U.A. Plumbers & Steamfitters Local 22 Pension Fund

Taft-Hartley planWest Seneca, NY
Assets
$289M
Total assets, Apr 30, 2025 reported
Funded
94.2%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
3
none on the tape
Plan sponsor: U.A. Plumbers & Steamfitters Local 22 Pension Fund
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.5%
  • Non-interest-bearing cash 0.1%
  • Other investments 20.4%
  • Common/collective trusts 4.5%
  • Registered investment companies 60.2%
  • Common stock 11.7%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$16.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$289M Apr 30, 2025 reported Form 5500
$271M (2024-04) · $255M (2023-04)
Plan assets
$271M May 1, 2024 reported Form 5500
$255M (2023-05) · $258M (2022-05)
Net assets
$289M Apr 30, 2025 reported Form 5500
$271M (2024-04) · $255M (2023-04)
Funded ratio
94.2% May 1, 2024 reported Form 5500
90.6% (2023-05) · 88.5% (2022-05)
Participants
1,926 May 1, 2024 reported Form 5500
1,906 (2023-05) · 1,867 (2022-05)
Contributions
$19.0M Apr 30, 2025 reported Form 5500
$17.4M (2024-04) · $15.7M (2023-04)
Benefits paid
$22.4M Apr 30, 2025 reported Form 5500
$22.0M (2024-04) · $21.5M (2023-04)
Net investment income
$17.7M Apr 30, 2025 reported Form 5500
$15.9M (2024-04) · $-3.3M (2023-04)
Investment management fees
$483,103 Apr 30, 2025 reported Form 5500
$476,818 (2024-04) · $513,373 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 20251,926n/an/an/a$289Mn/an/an/a
2023 to Apr 30, 20241,906n/an/an/a$271Mn/an/an/a
2022 to Apr 30, 20231,867n/an/an/a$255Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • May 1, 2024Funded status changed
    U.A. Plumbers & Steamfitters Local 22 Pension Fund funded ratio 90.6% -> 94.2% (2023-05-01 to 2024-05-01)
    askebsa.dol.gov
  • May 1, 2023Funded status changed
    U.A. Plumbers & Steamfitters Local 22 Pension Fund funded ratio 88.5% -> 90.6% (2022-05-01 to 2023-05-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 160920434-001
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.