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
Int'l Assoc. of S.M.A.R.T. Workers Local Union 268 Pension Trust & Plan Agreement
Taft-Hartley planCaseyville, IL
Assets
$64.8M
Total assets, May 31, 2025 reported
Funded
99.6%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
6
none on the tape
Plan sponsor: Sheet Metal Workers Local Union No. 268
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.2%
- U.S. Government securities 1.6%
- Insurance company general account 8.4%
- Common/collective trusts 4.4%
- Pooled separate accounts 10.1%
- Registered investment companies 75.2%
Consultants and advisers
3 firms
- Ekon Advisors Investment adviser (plan)through May 31, 2023 Form 5500
- Ekon Benefits Actuarythrough May 31, 2023 Form 5500
- MG Trust Company DBA Matrix Trust Trusteethrough May 31, 2023 Form 5500
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
- Great Gray Trust Company3 rows, latest May 31, 2025
From Schedule C (investment management, code 28)
- Lincoln National Life Insurance Companyplan years 2023
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | Lvip Dimensional Core Equity 1 Sa11separate account | Lincoln National Life Insurance Co. | Public equity | $6.5M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Lvip Dimensional Core Equity 1 Sa11separate account | Lincoln National Life Insurance Co. | Public equity | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Lvip Dimensional Core Equity 1 Sa11separate account | Lincoln National Life Insurance Co. | Public equity | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $3.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$123,837 (2024-05) · $88,209 (2023-05)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to May 31, 2025 | 847 | n/a | n/a | n/a | $64.8M | n/a | n/a | n/a |
| 2023 to May 31, 2024 | 830 | n/a | n/a | n/a | $59.9M | n/a | n/a | n/a |
| 2022 to May 31, 2023 | 824 | n/a | n/a | n/a | $52.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Sheet Metal Workers Local 268 codes 15 99 $69,346 PY2024
- Ekon Advisors codes 27 50 $61,625 PY2024
- Lincoln Financial codes 28 51 $44,885 PY2024
- Ekon Benefits codes 11 17 50 $39,627 PY2024
- West & Company codes 10 $22,000 PY2024
- Matrix Trust codes 21 50 $14,347 PY2024
- Sheet Metal Workers 268 H&w Fund codes 15 99 $6,806 PY2024
- Lvip Dimensional Core Equity 1 Sa11 Sched. D P $6.5M PY2024
- Afl-Cio Building Investment Trust Sched. D C $2.9M PY2024
- Ekon Benefits codes 11 PY2024
- Sheet Metal Workers Local 268 codes 15 99 $66,162 PY2023
- Ekon Advisors codes 27 50 $54,342 PY2023
- Ekon Benefits codes 11 17 50 $50,532 PY2023
- Sheet Metal Workers 268 H&w Fund codes 15 99 $20,834 PY2023
- Lincoln Financial codes 28 51 $13,782 PY2023
- Matrix Trust codes 21 50 $11,321 PY2023
- Richard J. Breslin, CPA codes 10 50 $9,745 PY2023
- Hammond and Shinners, P.C. codes 29 50 $5,280 PY2023
- Lvip Dimensional Core Equity 1 Sa11 Sched. D P $4.6M PY2023
- Afl-Cio Building Investment Trust Sched. D C $2.8M PY2023
- Ekon Benefits codes 11 PY2023
- Sheet Metal Workers Local 268 codes 15 99 $65,140 PY2022
- Ekon Benefits codes 11 17 50 $49,126 PY2022
- Ekon Advisors codes 27 50 $48,296 PY2022
- Sheet Metal Workers 268 H&w Fund codes 15 99 $19,453 PY2022
- Matrix Trust codes 21 50 $10,271 PY2022
- Richard J. Breslin codes 10 50 $9,535 PY2022
- Hammond and Shinners, P.C. codes 29 50 $8,742 PY2022
- Lincoln Financial codes 28 51 $4,357 PY2022
- Lvip Dimensional Core Equity 1 Sa11 Sched. D P $2.6M PY2022
- Afl-Cio Building Investment Trust Sched. D C $3.9M PY2022
- Ekon Benefits codes 11 PY2022
What changed
2 events
- Jun 1, 2024Assets changedInt'l Assoc. of S.M.A.R.T. Workers Local Union 268 Pension Trust & Plan Agreement plan assets $52M -> $60M (+15.4%, 2023-06-01 to 2024-06-01)
- May 31, 2024Assets changedInt'l Assoc. of S.M.A.R.T. Workers Local Union 268 Pension Trust & Plan Agreement total assets $52M -> $60M (+15.3%, 2023-05-31 to 2024-05-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 370557803-001
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.