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

Iuoe Local 98 Pension Plan

Taft-Hartley planSouthwick, MA
Assets
$270M
Total assets, Dec 31, 2025 reported
Funded
108.2%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
52
none on the tape
Plan sponsor: Board of Trustees Iuoe Local 98 Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.2%
  • Non-interest-bearing cash 0.6%
  • U.S. Government securities 0.1%
  • Other investments 0.8%
  • Partnership/joint venture interests 29.5%
  • 103-12 investment entities 11.8%
  • Common/collective trusts 40.8%
  • Registered investment companies 4.6%
  • Common stock 9.3%
  • Preferred stock 0.1%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
52 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$34.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Ssga S&p Midcap 400 R Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Columbia Tr US High Yld Bond Fd Inscollective trustAmeriprise Trust CompanyFixed income$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Harbourvest Partners Ix L.P.103 12 ieHarbourvest Partners Ix, LLCPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Harbourvest Partners Xi L.P.103 12 ieHarbourvest Partners Xi, LLCPooled vehicles$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Driehaus Emerging Markets Growthcollective trustDriehaus Capital Management LLCPublic equity$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Emerging Markets Blended Coll Fdcollective trustGlobal Trust CompanyPublic equity$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Harbourvest Partners Xii L.P.103 12 ieHarbourvest Partners Xii, LLCPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Schroder Collective Investment Truscollective trustSchroder Collective Investment TrustPooled vehicles$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$28.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga S&p Midcap 400 R Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Columbia Tr US High Yld Bond Fd Inscollective trustAmeriprise Trust CompanyFixed income$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners Ix L.P.103 12 ieHarbourvest Partners Ix, LLCPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners Xi L.P.103 12 ieHarbourvest Partners Xi, LLCPooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Driehaus Emerging Markets Growthcollective trustDriehaus Capital Management LLCPublic equity$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets Blended Coll Fdcollective trustGlobal Trust CompanyPublic equity$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners Xii L.P.103 12 ieHarbourvest Partners Xii, LLCPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Schroder Collective Investment Truscollective trustSchroder Collective Investment TrustPooled vehicles$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$28.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga S&p Midcap 400 R Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Columbia Threadneedle US Hy Bondcollective trustAmeriprise Trust CompanyFixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners Ix L.P.103 12 ieHarbourvest Partners Ix, LLCPooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners Xi L.P.103 12 ieHarbourvest Partners Xi, LLCPooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Driehaus Emerging Markets Growthcollective trustDriehaus Capital Management LLCPublic equity$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Blended Coll Fdcollective trustGlobal Trust CompanyPublic equity$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners Xii L.P.103 12 ieHarbourvest Partners Xii, LLCPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$24.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga S&p Midcap 400 R Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Columbia Threadneedle US Hy Bondcollective trustAmeriprise Trust CompanyFixed income$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Ix L.P.103 12 ieHarbourvest Partners Ix, LLCPooled vehicles$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Xi L.P.103 12 ieHarbourvest Partners Xi, LLCPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Driehaus Emerging Markets Growthcollective trustDriehaus Capital Management LLCPublic equity$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Blended Coll Fdcollective trustGlobal Trust CompanyPublic equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Xii L.P.103 12 ieHarbourvest Partners Xii, LLCPooled vehicles$527,221 heldDisclosed holdingaskebsa.dol.gov
Size and funding
40 readings
Total assets
$270M Dec 31, 2025 reported Form 5500
$215M (2024-12) · $203M (2023-12) · $184M (2022-12)
Plan assets
$212M Jan 1, 2025 reported Form 5500
$199M (2024-01) · $183M (2023-01) · $203M (2022-01)
Net assets
$236M Dec 31, 2025 reported Form 5500
$212M (2024-12) · $199M (2023-12) · $183M (2022-12)
Funded ratio
108.2% Jan 1, 2025 reported Form 5500
102.0% (2024-01) · 96.5% (2023-01) · 91.4% (2022-01)
Participants
1,672 Jan 1, 2025 reported Form 5500
1,604 (2024-01) · 1,618 (2023-01) · 1,699 (2022-01)
Contributions
$12.7M Dec 31, 2025 reported Form 5500
$12.9M (2024-12) · $13.0M (2023-12) · $13.1M (2022-12)
Benefits paid
$14.7M Dec 31, 2025 reported Form 5500
$14.2M (2024-12) · $13.9M (2023-12) · $13.8M (2022-12)
Net investment income
$23.6M Dec 31, 2025 reported Form 5500
$13.1M (2024-12) · $15.9M (2023-12) · $-19.4M (2022-12)
Investment management fees
$247,470 Dec 31, 2025 reported Form 5500
$212,304 (2024-12) · $220,383 (2023-12) · $254,672 (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 20251,672n/an/an/a$270M$79.9Mn/an/a
2024 to Dec 31, 20241,604n/an/an/a$215M$49.9Mn/an/a
2023 to Dec 31, 20231,618n/an/an/a$203M$51.4Mn/an/a
2022 to Dec 31, 20221,699n/an/an/a$184M$46.5Mn/a$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Meketa Investment Group Inc. codes 27 50 $136,700 PY2025
  • The Segal Co. (eastern States) Inc. codes 11 50 $113,877 PY2025
  • Schultheis & Panettieri, LLP codes 10 50 $72,100 PY2025
  • Principal Trust Co. codes 19 50 $48,216 PY2025
  • Blitman & King LLP codes 29 50 $45,266 PY2025
  • State Street Global Advisors codes 18 19 51 $41,421 PY2025
  • Harbourvest Partners Ix L.P. Sched. D E $3.7M PY2025
  • Harbourvest Partners Xi L.P. Sched. D E $5.7M PY2025
  • Driehaus Emerging Markets Growth Ct Sched. D C $14.5M PY2025
  • NCS Group Trust-Global Fund Sched. D E $17.8M PY2025
  • Ssga US Aggr Bond Index Nl Fund Sched. D C $9.3M PY2025
  • Emerging Markets Blended Coll Fd Sched. D C $3.9M PY2025
  • Harbourvest Partners Xii L.P. Sched. D E $4.6M PY2025
  • Schroder Core Bond W Labor Aware Cr Sched. D C $14.9M PY2025
  • Ssga Msci Eafe Index Nl Fund Sched. D C $4.1M PY2025
  • Ssga US Tips Index Nl Fund Sched. D C $10.3M PY2025
  • Ssga S&p 500 R Flagship Nl Fund Sched. D C $34.1M PY2025
  • Ssga S&p Midcap 400 R Index Nl Fund Sched. D C $7.0M PY2025
  • Columbia Tr US High Yld Bond Fd Ins Sched. D C $12.1M PY2025
  • Segal codes 11 PY2025
  • Meketa Investment Group Inc. codes 27 50 $130,200 PY2024
  • The Segal Co. (eastern States) Inc. codes 11 50 $100,853 PY2024
  • Schultheis & Panettieri, LLP codes 10 50 $71,800 PY2024
  • Principal Trust Co. codes 19 50 $49,363 PY2024
  • Blitman & King LLP codes 29 50 $38,649 PY2024
  • State Street Global Advisors codes 18 19 51 $24,341 PY2024
  • Ssga S&p Midcap 400 R Index Nl Fund Sched. D C $6.5M PY2024
  • Columbia Tr US High Yld Bond Fd Ins Sched. D C $11.1M PY2024
  • Harbourvest Partners Ix L.P. Sched. D E $4.8M PY2024
  • Harbourvest Partners Xi L.P. Sched. D E $5.5M PY2024
  • Driehaus Emerging Markets Growth Ct Sched. D C $15.2M PY2024
  • NCS Group Trust-Global Fund Sched. D E $16.4M PY2024
  • Ssga US Aggr Bond Index Nl Fund Sched. D C $4.7M PY2024
  • Emerging Markets Blended Coll Fd Sched. D C $3.3M PY2024
  • Harbourvest Partners Xii L.P. Sched. D E $3.3M PY2024
  • Schroder Core Bond W Labor Aware Cr Sched. D C $12.1M PY2024
  • Ssga Msci Eafe Index Nl Fund Sched. D C $3.1M PY2024
  • Loomis Sayles Hgh Yld Conserv Trust Sched. D C PY2024
  • Ssga US Tips Index Nl Fund Sched. D C $10.4M PY2024
  • Ssga S&p 500 R Flagship Nl Fund Sched. D C $28.9M PY2024
  • Segal codes 11 PY2024
  • Meketa Investment Group Inc. codes 27 50 $124,000 PY2023
  • The Segal Co. (eastern States) Inc. codes 11 50 $86,016 PY2023
  • Schultheis & Panettieri, LLP codes 10 50 $60,150 PY2023
  • Principal Trust Co. codes 19 50 $45,613 PY2023
  • Blitman & King LLP codes 29 50 $42,728 PY2023
  • State Street Global Advisors codes 18 19 51 $30,000 PY2023
  • Loomis Sayles Trust Co codes 28 51 $15,438 PY2023
  • Harbourvest Partners Xi L.P. Sched. D E $5.0M PY2023
  • Driehaus Emerging Markets Growth Ct Sched. D C $14.0M PY2023
  • NCS Group Trust-Global Fund Sched. D E $17.1M PY2023
  • Ssga US Aggr Bond Index Nl Fund Sched. D C $8.2M PY2023
  • Emerging Markets Blended Coll Fd Sched. D C $3.2M PY2023
  • Harbourvest Partners Xii L.P. Sched. D E $2.1M PY2023
  • Ssga Msci Eafe Index Nl Fund Sched. D C $3.0M PY2023
  • Loomis Sayles Hgh Yld Conserv Trust Sched. D C $3.7M PY2023
  • Ssga US Tips Index Nl Fund Sched. D C $8.2M PY2023
  • Ssga S&p 500 R Flagship Nl Fund Sched. D C $28.3M PY2023
  • Ssga S&p Midcap 400 R Index Nl Fund Sched. D C $5.7M PY2023
  • Columbia Tr US High Yld Bond Fd Ins Sched. D C $5.2M PY2023
  • Harbourvest Partners Ix L.P. Sched. D E $7.6M PY2023
  • Segal codes 11 PY2023
  • Meketa Investment Group Inc. codes 27 50 $118,100 PY2022
  • The Segal Co. (eastern States), Inc codes 11 50 $98,927 PY2022
  • Schultheis & Panettieri, LLP codes 10 50 $64,900 PY2022
  • Principal Trust Co. codes 19 50 $49,056 PY2022
  • Blitman & King LLP codes 29 50 $43,879 PY2022
  • State Street Global Advisor Trust codes 18 19 51 $31,391 PY2022
  • Loomis Sayles Trust Co codes 28 51 $16,198 PY2022
  • G W Morisi codes 22 53 PY2022
  • Harbourvest Partners Ix L.P. Sched. D E $8.7M PY2022
  • Harbourvest Partners Xi L.P. Sched. D E $4.4M PY2022
  • Driehaus Emerging Markets Growth Ct Sched. D C $13.4M PY2022
  • NCS Group Trust-Global Fund Sched. D E $15.2M PY2022
  • Ssga US Aggr Bond Index Nl Fund Sched. D C $2.8M PY2022
  • Emerging Markets Blended Coll Fd Sched. D C $4.8M PY2022
  • Harbourvest Partners Xii L.P. Sched. D E $527,221 PY2022
  • Ssga Msci Eafe Index Nl Fund Sched. D C $2.5M PY2022
  • Loomis Sayles Hgh Yld Conserv Trust Sched. D C $3.4M PY2022
  • Ssga US Tips Index Nl Fund Sched. D C $8.4M PY2022
What changed
10 events
  • Dec 31, 2025Assets changed
    Iuoe Local 98 Pension Plan total assets $215M -> $270M (+25.5%, 2024-12-31 to 2025-12-31)
    askebsa.dol.gov
  • Jan 1, 2025Funded status changed
    Iuoe Local 98 Pension Plan funded ratio 102.0% -> 108.2% (2024-01-01 to 2025-01-01)
    askebsa.dol.gov
  • Dec 31, 2024Holding started
    Iuoe Local 98 Pension Plan first reports an interest in Schroder Collective Investment Trus: $12M at 2024-12-31
    with Schroder Collective Investment Trusaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Iuoe Local 98 Pension Plan no longer reports Columbia Threadneedle US Hy Bond (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
    with Columbia Threadneedle US Hy Bondaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Iuoe Local 98 Pension Plan first reports an interest in Columbia Tr US High Yld Bond Fd Ins: $11M at 2024-12-31
    with Columbia Tr US High Yld Bond Fd Insaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Iuoe Local 98 Pension Plan no longer reports Loomis Sayles High Yield Conservati (Loomis Sayles) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Loomis Sayles Trust Co no longer appears on Iuoe Local 98 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Iuoe Local 98 Pension Plan funded ratio 96.5% -> 102.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Iuoe Local 98 Pension Plan total assets $184M -> $203M (+10.1%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Iuoe Local 98 Pension Plan funded ratio 91.4% -> 96.5% (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 046127765-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.