Metal Trades Branch Local 638 Pension Fund
Taft-Hartley plan, based in Long Island City, New York, reporting $1.0B in assets, for 6,195 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Jun 2025, Metal Trades Branch Local 638 Pension Fund total assets $925M -> $1.0B (+10.4%, 2024-06-30 to 2025-06-30).
3 more advisers, 4 more managers and 15 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Invesco Balanced-Risk Allocation Tr3 commitments
- Loomis Sayles Core Trust3 commitments
- Janus Institutional Int'l Equity3 commitments
- Invesco Trust Company3 commitments
- Loomis Sayles3 commitments
- Janus Capital Management LLC3 commitments
Relationship network
49 connected entities18 observed commitments13 repeat counterparties12 dated commitments shown here, 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- J.P. Morgan Investment Management Discretionary trusteeInvestment adviser (plan)through Jun 30, 2025 Form 5500
- Segal Marco Advisors Investment adviser (plan)through Jun 30, 2023 Form 5500
- Janus Capital Management LLC Investment adviser (plan)through Jun 30, 2023 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Invesco Trust Company3 rows, latest Jun 30, 2025
- Loomis Sayles3 rows, latest Jun 30, 2025
- Janus Capital Management LLC3 rows, latest Jun 30, 2025
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Loomis Saylesplan years
- Janus Capital Management LLCplan years
- Invesco Trust Companyplan years
+7 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Jun 30, 2025Assets changedMetal Trades Branch Local 638 Pension Fund total assets $925M -> $1.0B (+10.4%, 2024-06-30 to 2025-06-30)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Invesco Balanced-Risk Allocation Trcollective trust | Invesco Trust Company | Multi-asset | $41.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Loomis Sayles Core Trustcollective trust | Loomis Sayles | Pooled vehicles | $15.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Janus Institutional Int'l Equity103 12 ie | Janus Capital Management LLC | Public equity | $76.6M held | Disclosed holding | askebsa.dol.gov |
+15 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 6,195 | Not disclosed | Not disclosed | n/a | $1.0B | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 6,347 | Not disclosed | Not disclosed | n/a | $925M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 6,184 | Not disclosed | Not disclosed | n/a | $843M | Not disclosed | Not disclosed | Not disclosed |
- JP Morgan Investment Management codes 24 27 28 50 51 $1.6M PY2024
- Janus Capital Management codes 27 51 52 $1.0M PY2024
- Boston Partners Global Investors in codes 28 51 $836,526 PY2024
+92 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Metal Trades Branch Local 638 Pension Fund sits on 10 traced paths of capital across the graphs.
DFX traced 10 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Total assets changed2025-06-30source on record
- Holding in a pooled vehicle ended2024-06-30source on record
- Holding in a pooled vehicle started2024-06-30source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+18 connections on the graph
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