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

Steelworkers Pension Trust

Taft-Hartley planPittsburgh, PA
Assets
$7.2B
Total assets, Dec 31, 2024 reported
Funded
98.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
23
1 managers on Schedule C
Plan sponsor: Steelworkers Pension Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 10.1%
  • Corporate debt instruments (preferred) 0.0%
  • U.S. Government securities 8.5%
  • Other investments 3.4%
  • Partnership/joint venture interests 8.6%
  • Common/collective trusts 30.5%
  • Registered investment companies 0.4%
  • Common stock 32.9%
  • Preferred stock 0.0%
  • Real estate (other than employer real property) 4.3%
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
23 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Wellington Wtc-Ctf Global Bond Oppcollective trustWellington Trust CompanyFixed income$202M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024LSV International Equity Trustcollective trustLSV Int'l Value Equity TrustPublic equity$228M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mellon Cap Eb Dv Smid Cap Stk Indexcollective trustBNY MellonPooled vehicles$246M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$179M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ntgi Russell 1000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$913M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Coll Russell 1000 Val in Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$107M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Invcollective trustNorthern Trust InvestmentsCash$147M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$5,335 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$10,731 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Invcollective trustNorthern Trust InvestmentsCash$104M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Coll Russell 1000 Val in Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$112M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ntgi Russell 1000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$817M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$223M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mellon Cap Eb Dv Smid Cap Stk Indexcollective trustBNY MellonPooled vehicles$219M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023LSV International Equity Trustcollective trustLSV Int'l Value Equity TrustPublic equity$218M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wellington Wtc-Ctf Global Bond Oppcollective trustWellington Trust CompanyFixed income$189M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wellington Wtc-Ctf Global Bond Oppcollective trustWellington Trust CompanyFixed income$172M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022LSV International Equity Trustcollective trustLSV Int'l Value Equity TrustPublic equity$181M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Coll Russell 1000 Val in Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$101M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ntgi Russell 1000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$724M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Invcollective trustNorthern Trust InvestmentsCash$83.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mellon Cap Eb Dv Smid Cap Stk Indexcollective trustBNY MellonPooled vehicles$186M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$156M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$7.2B Dec 31, 2024 reported Form 5500
$6.6B (2023-12) · $5.9B (2022-12)
Plan assets
$6.5B Jan 1, 2024 reported Form 5500
$5.8B (2023-01) · $6.9B (2022-01)
Net assets
$7.2B Dec 31, 2024 reported Form 5500
$6.5B (2023-12) · $5.8B (2022-12)
Funded ratio
98.7% Jan 1, 2024 reported Form 5500
97.4% (2023-01) · 94.8% (2022-01)
Participants
125,140 Jan 1, 2024 reported Form 5500
124,532 (2023-01) · 114,774 (2022-01)
Contributions
$296M Dec 31, 2024 reported Form 5500
$296M (2023-12) · $262M (2022-12)
Benefits paid
$429M Dec 31, 2024 reported Form 5500
$411M (2023-12) · $392M (2022-12)
Net investment income
$694M Dec 31, 2024 reported Form 5500
$656M (2023-12) · $-1.1B (2022-12)
Investment management fees
$23.6M Dec 31, 2024 reported Form 5500
$23.6M (2023-12) · $24.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024125,140n/an/an/a$7.2B$623Mn/a$309M
2023 to Dec 31, 2023124,532n/an/an/a$6.6B$360Mn/a$356M
2022 to Dec 31, 2022114,774n/an/an/a$5.9B$228Mn/a$330M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
13 events
  • Dec 31, 2024Manager relationship started
    Fred Alger Management appears on Steelworkers Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)
    with Fred Alger Management, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Sierra Investment Partners appears on Steelworkers Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)
    with Sierra Investment Partners Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    ASF Ix appears on Steelworkers Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)
    with ASF Ixaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    Steelworkers Pension Trust plan assets $5.8B -> $6.5B (+11.3%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Steelworkers Pension Trust first reports an interest in ASB Allegiance Real Estate Fund (ABS Allegiance Real Estate): $10,731 at 2023-12-31
    with ABS Allegiance Real Estateaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Goldman Sachs Asset Management LP appears on Steelworkers Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
    with Goldman Sachs Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Hbkit LLC DBA Vertilocity appears on Steelworkers Pension Trust's Schedule C as general consultant (plan year 2023 vs 2022)
    with Hbkit LLC Vertilocityaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    ASB Allegiance Real Estate Fund appears on Steelworkers Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
    with ABS Allegiance Real Estateaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Vertilocity no longer appears on Steelworkers Pension Trust's Schedule C as general consultant (plan year 2023 vs 2022)
    with Vertilocityaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    ASB Capital Management no longer appears on Steelworkers Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
    with ASB Capital Management LLCaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Steelworkers Pension Trust total assets $5.9B -> $6.6B (+11.8%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Steelworkers Pension Trust funded ratio 94.8% -> 97.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Steelworkers Pension Trust plan assets $6.9B -> $5.8B (-15.2%, 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 236648508-499
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.