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

Metal Trades Branch Local 638 Pension Fund

Taft-Hartley planLong Island City, NY
Assets
$1.0B
Total assets, Jun 30, 2025 reported
Funded
86.7%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
18
1 managers on Schedule C
Plan sponsor: Metal Trades Branch Local 638 Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Non-interest-bearing cash 0.5%
  • Other investments 32.4%
  • 103-12 investment entities 9.7%
  • Common/collective trusts 11.9%
  • Registered investment companies 7.7%
  • Common stock 37.0%
Consultants and advisers
6 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
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 Jun 30, 2025Janus Institutional Int'l Equity103 12 ieJanus Capital Management LLCPublic equity$76.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Loomis Sayles Core Trustcollective trustLoomis, Sayles & Co. L.P.Pooled vehicles$15.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Lord Abbett103 12 ieLord, Abbett & Co LLCPooled vehicles$22.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$41.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$35.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Janus Institutional Int'l Equity103 12 ieJanus Capital Management LLCPublic equity$66.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Loomis Sayles Core Trustcollective trustLoomis, Sayles & Co. L.P.Pooled vehicles$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Lord Abbett103 12 ieLord, Abbett & Co LLCPooled vehicles$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$40.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$29.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Janus Institutional Int'l Equity103 12 ieJanus Capital Management LLCPublic equity$59.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Loomis Sayles Core Trustcollective trustLoomis, Sayles & Co. L.P.Pooled vehicles$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Afl-Cio Building Investment Trustcollective trustPNC BankPooled vehicles$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Lord Abbett103 12 ieLord, Abbett & Co LLCPooled vehicles$18.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$37.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$27.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.0B Jun 30, 2025 reported Form 5500
$925M (2024-06) · $843M (2023-06)
Plan assets
$920M Jul 1, 2024 reported Form 5500
$841M (2023-07) · $789M (2022-07)
Net assets
$1.0B Jun 30, 2025 reported Form 5500
$920M (2024-06) · $841M (2023-06)
Funded ratio
86.7% Jul 1, 2024 reported Form 5500
85.6% (2023-07) · 85.4% (2022-07)
Participants
6,195 Jul 1, 2024 reported Form 5500
6,347 (2023-07) · 6,184 (2022-07)
Contributions
$51.3M Jun 30, 2025 reported Form 5500
$48.0M (2024-06) · $45.7M (2023-06)
Benefits paid
$56.4M Jun 30, 2025 reported Form 5500
$48.0M (2024-06) · $44.7M (2023-06)
Net investment income
$99.8M Jun 30, 2025 reported Form 5500
$78.7M (2024-06) · $52.5M (2023-06)
Investment management fees
$5.2M Jun 30, 2025 reported Form 5500
$5.0M (2024-06) · $5.0M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20256,195n/an/an/a$1.0Bn/an/an/a
2023 to Jun 30, 20246,347n/an/an/a$925Mn/an/an/a
2022 to Jun 30, 20236,184n/an/an/a$843Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
1 events
  • Jun 30, 2025Assets changed
    Metal Trades Branch Local 638 Pension Fund total assets $925M -> $1.0B (+10.4%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 132541630-001
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.