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 218 (c) Pension Plan

Taft-Hartley planMaryland Heights, MO
Assets
$67.5M
Total assets, Dec 31, 2024 reported
Funded
107.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: BD of Trustees Sheet Metal Workers Local 218 (c) Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.3%
  • Non-interest-bearing cash 0.5%
  • 103-12 investment entities 4.5%
  • Common/collective trusts 46.1%
  • Registered investment companies 48.2%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$25.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$24.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Midcap 400 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$19.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$2.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$67.5M Dec 31, 2024 reported Form 5500
$61.6M (2023-12) · $56.2M (2022-12)
Plan assets
$61.5M Jan 1, 2024 reported Form 5500
$56.1M (2023-01) · $63.8M (2022-01)
Net assets
$67.5M Dec 31, 2024 reported Form 5500
$61.5M (2023-12) · $56.1M (2022-12)
Funded ratio
107.5% Jan 1, 2024 reported Form 5500
106.2% (2023-01) · 105.8% (2022-01)
Participants
318 Jan 1, 2024 reported Form 5500
323 (2023-01) · 324 (2022-01)
Contributions
$2.6M Dec 31, 2024 reported Form 5500
$2.2M (2023-12) · $2.5M (2022-12)
Benefits paid
$3.3M Dec 31, 2024 reported Form 5500
$3.2M (2023-12) · $3.0M (2022-12)
Net investment income
$5.9M Dec 31, 2024 reported Form 5500
$5.4M (2023-12) · $-7.7M (2022-12)
Investment management fees
$128,002 Dec 31, 2024 reported Form 5500
$89,159 (2023-12) · $138,642 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024318n/an/an/a$67.5Mn/an/an/a
2023 to Dec 31, 2023323n/an/an/a$61.6Mn/an/an/a
2022 to Dec 31, 2022324n/an/an/a$56.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Segal Company codes 11 17 $50,348 PY2024
  • Benesys, Inc. codes 13 $37,724 PY2024
  • US Bank National Association codes 19 $25,697 PY2024
  • Calibre CPA Group, PLLC codes 10 $18,500 PY2024
  • Marquette & Associates codes 27 $16,875 PY2024
  • Baum Sigman Et Al codes 29 $16,061 PY2024
  • Amalgamated Bank codes 28 $12,764 PY2024
  • Longview 500 Collective Trust Sched. D C $25.3M PY2024
  • Multi Employer Property Trust Sched. D C $5.8M PY2024
  • Ullico Infrastructure Tax Exempt Fu Sched. D E $3.1M PY2024
  • Segal Consulting codes 11 PY2024
  • Segal Company codes 11 17 $46,046 PY2023
  • Benesys, Inc. codes 13 $35,420 PY2023
  • US Bank National Association codes 19 $26,274 PY2023
  • Marquette & Associates codes 27 $22,500 PY2023
  • Baum Sigman Et Al codes 29 $21,380 PY2023
  • Calibre CPA Group, PLLC codes 10 $18,000 PY2023
  • Amalgamated Bank codes 28 $2,691 PY2023
  • Longview 500 Collective Trust Sched. D C $24.3M PY2023
  • Multi Employer Property Trust Sched. D C $6.2M PY2023
  • Ullico Infrastructure Tax Exempt Fu Sched. D E $2.8M PY2023
  • Segal Consulting codes 11 PY2023
  • Segal Company codes 11 17 $41,775 PY2022
  • Benesys, Inc. codes 13 $37,021 PY2022
  • CS Mckee codes 28 51 $36,201 PY2022
  • Baum Sigman Et Al codes 29 $25,438 PY2022
  • Marquette & Associates codes 27 $22,500 PY2022
  • Calibre CPA Group, PLLC codes 10 $16,750 PY2022
  • US Bank National Association codes 19 $14,756 PY2022
  • Amalgamated Bank codes 28 $6,098 PY2022
  • Ullico Infrastructure Tax Exempt Fu Sched. D E $2.6M PY2022
  • Longview 500 Collective Trust Sched. D C $19.4M PY2022
  • Multi Employer Property Trust Sched. D C $7.5M PY2022
  • Segal Consulting codes 11 PY2022
What changed
2 events
  • Dec 31, 2023Manager relationship endedinference
    CS Mckee no longer appears on Sheet Metal Workers Local 218 (c) Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with C.S. Mckeeaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Sheet Metal Workers Local 218 (c) Pension Plan plan assets $64M -> $56M (-12.0%, 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 376083535-001
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.