Sheet Metal Workers' Local No. 33 Cleveland District Pension Plan
Taft-Hartley plan, based in Parma, Ohio, reporting $200M in assets, for 1,237 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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).
2 more managers and 15 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Principal U.S. Property Sa-Z3 commitments
- Silchester Int'l Value Equity Trust3 commitments
- Collective Russell 2000 Index Fund3 commitments
- Northern Trust Investments, Inc.6 commitments
- Principal3 commitments
- Silchester International Investor3 commitments
Relationship network
35 connected entities18 observed commitments12 repeat counterparties16 dated commitments shown here, 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Mercer Investments LLC Investment adviser (plan)through Apr 30, 2023 Form 5500
- Segal Actuarythrough Apr 30, 2023 Form 5500
- KEY Bank National Association Custodianthrough Apr 30, 2023 Form 5500
People
Manager roster
- Northern Trust Investments, Inc.6 rows, latest Apr 30, 2025
- Principal3 rows, latest Apr 30, 2025
- Silchester International Investor3 rows, latest Apr 30, 2025
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Dwsplan years
- Arbor Capital Managementplan years 2025
- Kayne Anderson Rudnick Investmentplan years 2025
+6 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Manager relationship startedArbor 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 endedinferenceThe 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 endedinferenceTortoise 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 changedSheet Metal Workers' Local No. 33 Cleveland District Pension Plan funded ratio 89.5% -> 85.1% (2022-05-01 to 2023-05-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2025 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Silchester Int'l Value Equity Trust103 12 ie | Silchester International Investor | Public equity | $24.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Collective Russell 2000 Index Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $8.5M held | Disclosed holding | askebsa.dol.gov |
+15 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Apr 30, 2025 | 1,237 | Not disclosed | Not disclosed | n/a | $200M | Not disclosed | Not disclosed | $12.4M |
| 2023 to Apr 30, 2024 | 1,181 | Not disclosed | Not disclosed | n/a | $187M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Apr 30, 2023 | 1,422 | Not disclosed | Not disclosed | n/a | $176M | $0 | Not disclosed | Not disclosed |
- Silchester International Investors codes 28 $277,518 PY2024
- Eagle Capital Management codes 28 $161,073 PY2024
- Income Research & Management codes 28 $121,269 PY2024
+59 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Sheet Metal Workers' Local No. 33 Cleveland District Pension Plan sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship started2024-12-31source on record
- Manager relationship ended2024-12-31source on record
- Manager relationship ended2023-12-31source on record
+1 more change on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+13 connections on the graph
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