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 No. 33 Cleveland District Pension Plan

Taft-Hartley planParma, OH
Assets
$200M
Total assets, Apr 30, 2025 reported
Funded
84.0%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
18
2 managers on Schedule C
Plan sponsor: Trustees of Sheet Metal Workers Local 33 Pension Plan
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 6.6%
  • Non-interest-bearing cash 0.8%
  • Corporate debt instruments (other) 8.4%
  • U.S. Government securities 6.2%
  • Other investments 0.0%
  • Other loans 0.2%
  • 103-12 investment entities 12.2%
  • Common/collective trusts 34.0%
  • Pooled separate accounts 1.5%
  • Registered investment companies 8.0%
  • Common stock 13.8%
  • Real estate (other than employer real property) 6.2%
Consultants and advisers
3 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
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$37.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Wtc-Cif II Emerging Mkts Researchcollective trustWellington FdPooled vehicles$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025DWS Rreef Real Assets Coll Inv Trcollective trustDWS Trust CompanyReal assets$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$28.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$32.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Wtc-Cif II Emerging Mkts Researchcollective trustWellington FdPooled vehicles$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024DWS Rreef Real Assets Coll Inv Trcollective trustDWS Trust CompanyReal assets$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$27.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Wtc-Cif II Emerging Mkts Researchcollective trustWellington FdPooled vehicles$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023DWS Rreef Real Assets Coll Inv Trcollective trustDWS Trust CompanyReal assets$3.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$200M Apr 30, 2025 reported Form 5500
$187M (2024-04) · $176M (2023-04)
Plan assets
$180M May 1, 2024 reported Form 5500
$169M (2023-05) · $172M (2022-05)
Net assets
$191M Apr 30, 2025 reported Form 5500
$180M (2024-04) · $168M (2023-04)
Funded ratio
84.0% May 1, 2024 reported Form 5500
85.1% (2023-05) · 89.5% (2022-05)
Participants
1,237 May 1, 2024 reported Form 5500
1,181 (2023-05) · 1,422 (2022-05)
Contributions
$9.2M Apr 30, 2025 reported Form 5500
$8.6M (2024-04) · $7.3M (2023-04)
Benefits paid
$14.4M Apr 30, 2025 reported Form 5500
$12.6M (2024-04) · $13.6M (2023-04)
Net investment income
$11.1M Apr 30, 2025 reported Form 5500
$11.9M (2024-04) · $-3.2M (2023-04)
Investment management fees
$1.0M Apr 30, 2025 reported Form 5500
$927,556 (2024-04) · $890,225 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 20251,237n/an/an/a$200Mn/an/a$12.4M
2023 to Apr 30, 20241,181n/an/an/a$187Mn/an/an/a
2022 to Apr 30, 20231,422n/an/an/a$176M$0n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2024Manager relationship started
    Arbor Capital Management appears on Sheet Metal Workers' Local No. 33 Cleveland District Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Arbor Capital Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    The Northern Trust Company no longer appears on Sheet Metal Workers' Local No. 33 Cleveland District Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Northern Trust Co.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Tortoise Capital Advisors no longer appears on Sheet Metal Workers' Local No. 33 Cleveland District Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Tortoise Capital Advisors LLCaskebsa.dol.gov
  • May 1, 2023Funded status changed
    Sheet Metal Workers' Local No. 33 Cleveland District Pension Plan funded ratio 89.5% -> 85.1% (2022-05-01 to 2023-05-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 346514741-001
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.