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
Plumbers Union Local No. 55 Pension Plan
Taft-Hartley planBrooklyn Heights, OH
Assets
$102M
Plan assets, May 1, 2024 reported
Funded
85.9%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2024
Commitments
5
none on the tape
Plan sponsor: Joint Board of Trustees Plumbers Union Local 55 Pension Plan
Allocation policy
Form 5500, as of Apr 30, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.3%
- Non-interest-bearing cash 0.7%
- Other investments 21.9%
- Common/collective trusts 7.1%
- Registered investment companies 56.2%
- Common stock 11.6%
Consultants and advisers
2 firms
- Mariner (andco) Investment adviser (plan)through Apr 30, 2023 Form 5500
- Segal Actuarythrough Apr 30, 2023 Form 5500
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
- ABS Allegiance Real Estate2 rows, latest Apr 30, 2024
- Jpmorgan Special Situations2 rows, latest Apr 30, 2024
- Marathon International1 rows, latest Apr 30, 2023
From Schedule C (investment management, code 28)
- Mariner (andco)plan years 2024
- Edgewood Management LLCplan years 2023
- PNC Bank, National Associationplan years 2023
- Wellington Trust Company, Naplan years 2023
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Commingled Pension Trust Fund (speccollective trust | Jpmorgan Special Situations | Pooled vehicles | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Commingled Pension Trust Fund (speccollective trust | Jpmorgan Special Situations | Pooled vehicles | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Mondrian Global Fixed Income Fund103 12 ie | Marathon International | Fixed income | $3.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
28 readings
Investment management fees
$344,509 (2024-04) · $210,156 (2023-04)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Aug 31, 2024 | 1,315 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2023 to Apr 30, 2024 | 1,333 | n/a | n/a | n/a | $102M | n/a | n/a | n/a |
| 2022 to Apr 30, 2023 | 1,293 | n/a | n/a | n/a | $99.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- CDS Administrators codes 13 $70,586 PY2024
- Edgewood Management Co. codes 28 $42,641 PY2024
- Segal Company codes 11 $19,932 PY2024
- Mariner (andco) codes 28 $17,667 PY2024
- PNC Bank, Na codes 28 $14,257 PY2024
- Faulkner, Hoffman & Phillips, LLC codes 29 $5,667 PY2024
- ASB Allegiance Real Estate Fund Sched. D C PY2024
- Jpmcb Special Situation Property Fu Sched. D C PY2024
- Segal codes 11 PY2024
- Wellington Trust Company codes 28 $135,491 PY2023
- CDS Administrators codes 13 $111,454 PY2023
- Edgewood Management Co. codes 28 $108,060 PY2023
- Segal Company codes 11 $101,099 PY2023
- PNC Bank, Na codes 28 $100,321 PY2023
- Andco codes 27 $53,000 PY2023
- Faulkner, Hoffman & Phillips, LLC codes 29 $32,099 PY2023
- Ciuni & Panichi, Inc. codes 10 $27,665 PY2023
- ASB Allegiance Real Estate Fund Sched. D C $3.7M PY2023
- Jpmcb Special Situation Fund Sched. D C $3.5M PY2023
- Mondrian Global Fixed Income Fund Sched. D E PY2023
- Segal codes 11 PY2023
- CDS Administrators codes 13 $109,582 PY2022
- PNC Bank, Na codes 28 $108,375 PY2022
- Edgewood Management Co. codes 28 $88,999 PY2022
- Segal Company codes 11 $67,632 PY2022
- Andco codes 27 $53,000 PY2022
- Ciuni & Panichi, Inc. codes 10 $33,731 PY2022
- Faulkner, Hoffman & Phillips, LLC codes 29 $28,436 PY2022
- Wellington Trust Company codes 28 $12,782 PY2022
- ASB Allegiance Real Estate Fund Sched. D C $5.0M PY2022
- Jpmcb Special Situation Fund Sched. D C $4.7M PY2022
- Mondrian Global Fixed Income Fund Sched. D E $3.9M PY2022
- Segal codes 11 PY2022
What changed
3 events
- Dec 31, 2024Manager relationship endedinferenceWellington Trust Company no longer appears on Plumbers Union Local No. 55 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Wellington Trust Company, Naaskebsa.dol.gov
- May 1, 2024Funded status changedPlumbers Union Local No. 55 Pension Plan funded ratio 83.9% -> 85.9% (2023-05-01 to 2024-05-01)
- Apr 30, 2024Holding endedinferencePlumbers Union Local No. 55 Pension Plan no longer reports Mondrian Global Fixed Income Fund (Marathon International) (last held $4M at 2023-04-30; absent from the 2024-04-30 filing)with Marathon Internationalaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 346514703-001
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.