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

Sheet Metal Workers' Local 73 Pension Fund

Taft-Hartley planHillside, IL
Assets
$786M
Total assets, Jun 30, 2025 reported
Funded
151.8%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
26
none on the tape
Plan sponsor: Board of Trustees of the Sheet Metal Workers 73 Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Non-interest-bearing cash 0.7%
  • Corporate debt instruments (other) 7.6%
  • U.S. Government securities 6.6%
  • Other investments 4.8%
  • Partnership/joint venture interests 2.6%
  • 103-12 investment entities 2.9%
  • Common/collective trusts 70.9%
  • Registered investment companies 1.1%
  • Common stock 1.5%
Consultants and advisers
9 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
26 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Acadian International Small Cap Fd103 12 ieAcadian Asset ManagementPublic equity$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street Emerging Markets Smallcollective trustState Street Global Advisors Trust Co.Public equity$19.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NIS High Yield Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$93.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$17.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Bnym Mellon Afl-Cio Sl Broad Marketcollective trustBNY MellonPooled vehicles$341M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$59.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Acadian International Small Cap Fd103 12 ieAcadian Asset ManagementPublic equity$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Emerging Markets Smallcollective trustState Street Global Advisors Trust Co.Public equity$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NIS High Yield Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$81.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NT Collective Quality Small Cap Corcollective trustNorthern Trust Collective Eafe IndePublic equity$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Bnym Mellon Afl-Cio Sl Broad Marketcollective trustBNY MellonPooled vehicles$296M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$50.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Acadian International Small Cap Fd103 12 ieAcadian Asset ManagementPublic equity$17.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street Emerging Markets Smallcollective trustState Street Global Advisors Trust Co.Public equity$19.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NIS High Yield Qp Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$54.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NT Collective Quality Small Cap Corcollective trustNorthern Trust Collective Eafe IndePublic equity$37.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$28.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Bnym Mellon Afl-Cio Sl Broad Marketcollective trustBNY MellonPooled vehicles$235M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$45.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$786M Jun 30, 2025 reported Form 5500
$718M (2024-06) · $653M (2023-06)
Plan assets
$716M Jul 1, 2024 reported Form 5500
$651M (2023-07) · $623M (2022-07)
Net assets
$784M Jun 30, 2025 reported Form 5500
$716M (2024-06) · $651M (2023-06)
Funded ratio
151.8% Jul 1, 2024 reported Form 5500
151.0% (2023-07) · 146.2% (2022-07)
Participants
5,394 Jul 1, 2024 reported Form 5500
5,330 (2023-07) · 5,455 (2022-07)
Contributions
$26.7M Jun 30, 2025 reported Form 5500
$26.8M (2024-06) · $26.7M (2023-06)
Benefits paid
$35.7M Jun 30, 2025 reported Form 5500
$34.4M (2024-06) · $36.3M (2023-06)
Net investment income
$68.8M Jun 30, 2025 reported Form 5500
$64.1M (2024-06) · $28.5M (2023-06)
Investment management fees
$1.7M Jun 30, 2025 reported Form 5500
$1.7M (2024-06) · $1.9M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20255,394n/an/an/a$786M$20.3Mn/an/a
2023 to Jun 30, 20245,330n/an/an/a$718M$19.4Mn/an/a
2022 to Jun 30, 20235,455n/an/an/a$653M$18.5Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • JP Morgan Chase Bank, N.A. codes 24 27 28 50 51 $359,691 PY2024
  • Loomis Sayles Trust Company codes 28 $241,190 PY2024
  • National Investment Services codes 28 51 $224,688 PY2024
  • Marquette Associates Inc. codes 17 27 $165,000 PY2024
  • J.P. Morgan Investment Mgmnt codes 28 51 52 $164,239 PY2024
  • State Street Global Adv. Trust Co. codes 19 28 51 55 $158,844 PY2024
  • Acadian Asset Management LLC codes 28 51 $150,340 PY2024
  • The Segal Company, Inc. codes 11 $145,058 PY2024
  • Patrick Ludvigsen codes 14 30 $121,828 PY2024
  • Patricia Ziegler codes 30 $114,606 PY2024
  • James Feinberg codes 30 $82,012 PY2024
  • Morgan Lewis & Bockius LLP codes 29 $81,404 PY2024
  • Bridgeway Benefit Technology codes 49 $78,043 PY2024
  • Legacy Professionals LLP codes 10 15 $75,073 PY2024
  • Cathy Slater codes 30 $64,441 PY2024
  • LSV Asset Management codes 28 51 $61,383 PY2024
  • Midwest Inst. Trust Company codes 19 28 $53,402 PY2024
  • Neuberger Berman Investment Advisor codes 28 68 $47,925 PY2024
  • Zelis Payment Holdings codes 36 49 $42,463 PY2024
  • Intercontinental Real Estate Corp codes 28 51 $41,979 PY2024
  • BNY Mellon codes 19 28 68 $37,646 PY2024
  • Rita Gorman codes 30 $35,599 PY2024
  • Northern Trust Corporation codes 28 49 51 52 68 $32,818 PY2024
  • Maggie Nava codes 30 $29,778 PY2024
  • Gregorio, Stec, Klein & Hose codes 29 $27,177 PY2024
  • Ntiva. Inc. codes 15 16 $18,836 PY2024
  • Bond Brothers codes 36 $18,700 PY2024
  • Calibre CPA Group, PLLC codes 15 $6,257 PY2024
  • Datamation Imaging codes 15 $5,757 PY2024
  • Richard J. Wolf & Company codes $5,309 PY2024
  • Emerging Mkts Small Cap Nl Qib Ctf Sched. D C $19.1M PY2024
  • NIS High Yield Qp Fund, LLC Sched. D C $6.2M PY2024
  • Loomis Sayles Core Pl Fixed Income Sched. D C $93.7M PY2024
  • NT Coll Qual Sm Cap Core US Fund Sched. D C PY2024
  • Afl-Cio Building Investment Trust Sched. D C $17.7M PY2024
  • Commingled Pension Tr Fund (ssp) Sched. D C $20.0M PY2024
  • Bnym Afl-Cio Sl Broad Mkt Stk Indx Sched. D C $341M PY2024
  • Bnym Db Sl Acwi Ex-Us Fund Sched. D C $59.4M PY2024
  • Acadian International Small-Cap Fun Sched. D E $23.1M PY2024
  • Segal codes 11 PY2024
  • JP Morgan Chase Bank, N.A. codes 24 27 28 50 51 $350,761 PY2023
  • J.P. Morgan Investment Mgmnt codes 28 51 52 $204,744 PY2023
  • State Street Global Adv. Trust Co. codes 19 28 51 55 $193,383 PY2023
  • Loomis Sayles Trust Company codes 28 $179,662 PY2023
  • Marquette Associates Inc. codes 17 27 $165,000 PY2023
  • National Investment Services codes 28 51 $162,636 PY2023
  • The Segal Company, Inc. codes 11 $156,375 PY2023
  • Acadian Asset Management LLC codes 28 51 $138,065 PY2023
  • Patrick Ludvigsen codes 14 30 $119,447 PY2023
  • Patricia Ziegler codes 30 $110,650 PY2023
  • Northern Trust Corporation codes 28 49 51 52 68 $91,442 PY2023
  • James Feinberg codes 30 $81,519 PY2023
  • Morgan Lewis & Bockius LLP codes 29 $78,003 PY2023
  • Bridgeway Benefit Technology codes 49 $73,126 PY2023
  • Legacy Professionals LLP codes 10 15 $57,698 PY2023
  • Cathy Slater codes 30 $56,458 PY2023
  • LSV Asset Management codes 28 51 $54,352 PY2023
  • BMO Harris codes 19 28 $51,226 PY2023
  • Neuberger Berman Investment Advisor codes 28 68 $45,506 PY2023
  • Gregorio, Stec, Klein & Hose codes 29 $45,413 PY2023
  • Zelis Payment Holdings codes 36 49 $38,892 PY2023
  • Rita Gorman codes 30 $35,506 PY2023
  • BNY Mellon codes 19 28 68 $32,638 PY2023
  • Maggie Nava codes 30 $28,593 PY2023
  • Bond Brothers codes 36 $28,511 PY2023
  • Ntiva. Inc. codes 15 16 $13,686 PY2023
  • Calibre CPA Group, PLLC codes 15 $9,141 PY2023
  • Executive Medical Services of Chica codes 49 $7,600 PY2023
  • Richard J. Wolf & Company codes 15 $6,202 PY2023
  • Datamation Imaging codes 15 $5,498 PY2023
  • Emerging Mkts Small Cap Nl Qib Ctf Sched. D C $20.0M PY2023
  • NIS High Yield Qp Fund, LLC Sched. D C $5.2M PY2023
  • Acadian International Small-Cap Fun Sched. D E $20.1M PY2023
  • Loomis Sayles Core Pl Fixed Income Sched. D C $81.5M PY2023
  • NT Coll Qual Sm Cap Core US Fund Sched. D C $10.4M PY2023
  • Afl-Cio Building Investment Trust Sched. D C $17.1M PY2023
  • Commingled Pension Tr Fund (ssp) Sched. D C $21.3M PY2023
  • Bnym Afl-Cio Sl Broad Mkt Stk Indx Sched. D C $296M PY2023
  • Bnym Db Sl Acwi Ex-Us Fund Sched. D C $50.3M PY2023
  • Segal codes 11 PY2023
What changed
6 events
  • Jun 30, 2025Holding endedinference
    Sheet Metal Workers' Local 73 Pension Fund no longer reports NT Collective Quality Small Cap Cor (Northern Trust Collective Eafe Inde) (last held $10M at 2024-06-30; absent from the 2025-06-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Midwest Inst. Trust Company appears on Sheet Metal Workers' Local 73 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Midwest Institutional Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    BMO Harris no longer appears on Sheet Metal Workers' Local 73 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with BMO Harris Bank, N.A.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Intercontinental Real Estate Corp appears on Sheet Metal Workers' Local 73 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with International Real Estate Corporatiaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Intercontinental Real Estate Corp no longer appears on Sheet Metal Workers' Local 73 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with International Real Estate Corporatiaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Sheet Metal Workers' Local 73 Pension Fund funded ratio 146.2% -> 151.0% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516126221-001
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.