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
I.U.O.E. Local 57 Pension Plan
Taft-Hartley planJohnston, RI
Assets
$296M
Total assets, Dec 31, 2025 reported
Funded
109.0%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
12
none on the tape
Plan sponsor: Trustees of I.U.O.E. Local 57
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.2%
- Insurance company general account 1.1%
- Other investments 0.9%
- Partnership/joint venture interests 18.3%
- 103-12 investment entities 75.6%
- Common/collective trusts 2.0%
Consultants and advisers
1 firms
- Segal Actuarythrough Dec 31, 2025 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Great Gray Trust Company4 rows, latest Dec 31, 2025
Commitments
12 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 Dec 31, 2025 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Equity Group Trust103 12 ie | Segal Advisors, Inc. | Public equity | $153M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Fixed Income Group Trust103 12 ie | Segal Advisors, Inc. | Fixed income | $70.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Equity Group Trust103 12 ie | Segal Advisors, Inc. | Public equity | $132M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fixed Income Group Trust103 12 ie | Segal Advisors, Inc. | Fixed income | $60.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $6.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Equity Group Trust103 12 ie | Segal Advisors, Inc. | Public equity | $116M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fixed Income Group Trust103 12 ie | Segal Advisors, Inc. | Fixed income | $51.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Equity Group Trust103 12 ie | Segal Advisors, Inc. | Public equity | $101M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $9.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fixed Income Group Trust103 12 ie | Segal Advisors, Inc. | Fixed income | $34.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
40 readings
Total assets
$259M (2024-12) · $230M (2023-12) · $202M (2022-12)
Funded ratio
103.1% (2024-01) · 104.0% (2023-01) · 98.7% (2022-01)
Contributions
$20.3M (2024-12) · $18.7M (2023-12) · $18.7M (2022-12)
Benefits paid
$13.2M (2024-12) · $12.4M (2023-12) · $11.5M (2022-12)
Net investment income
$28.7M (2024-12) · $28.1M (2023-12) · $-15.5M (2022-12)
Investment management fees
$379,098 (2024-12) · $321,744 (2023-12) · $18,719 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 964 | n/a | n/a | n/a | $296M | $54.1M | n/a | n/a |
| 2024 to Dec 31, 2024 | 894 | n/a | n/a | n/a | $259M | $45.8M | n/a | n/a |
| 2023 to Dec 31, 2023 | 856 | n/a | n/a | n/a | $230M | $45.1M | n/a | n/a |
| 2022 to Dec 31, 2022 | 782 | n/a | n/a | n/a | $202M | $43.5M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Segal Company codes 11 $387,967 PY2025
- Segal Macro Advisors Inc codes 20 $97,504 PY2025
- Aetna Life Insurance Company codes 13 $63,844 PY2025
- Ward Fisher & Company LLP codes 10 $28,600 PY2025
- Kiernan Plunkett & Redihan codes 22 $14,500 PY2025
- Fixed Income Group Trust Sched. D E $70.1M PY2025
- Afl-Cio Building Investment Trust Sched. D C $6.0M PY2025
- Equity Group Trust Sched. D E $153M PY2025
- Segal codes 11 PY2025
- Segal Company codes 11 $347,742 PY2024
- Segal Macro Advisors Inc codes 20 $97,649 PY2024
- Aetna Life Insurance Company codes 13 $66,204 PY2024
- Ward Fisher & Company LLP codes 10 $27,200 PY2024
- Kiernan Plunkett & Redihan codes 22 $14,500 PY2024
- Fixed Income Group Trust Sched. D E $60.6M PY2024
- Afl-Cio Building Investment Trust Sched. D C $5.8M PY2024
- Equity Group Trust Sched. D E $132M PY2024
- Segal codes 11 PY2024
- Segal Company codes 11 $293,619 PY2023
- Segal Macro Advisors Inc codes 20 $74,880 PY2023
- Aetna Life Insurance Company codes 13 $51,958 PY2023
- Ward Fisher & Company LLP codes 10 $25,300 PY2023
- Kiernan Plunkett & Redihan codes 22 $14,500 PY2023
- Fixed Income Group Trust Sched. D E $51.6M PY2023
- Afl-Cio Building Investment Trust Sched. D C $6.2M PY2023
- Equity Group Trust Sched. D E $116M PY2023
- Segal codes 11 PY2023
- Segal Company codes 11 $288,129 PY2022
- Segal Macro Advisors Inc codes 20 $72,075 PY2022
- Aetna Life Insurance Company codes 13 $56,162 PY2022
- Ward Fisher & Company LLP codes 10 $46,600 PY2022
- Kiernan Plunkett & Redihan codes 22 $14,500 PY2022
- Fixed Income Group Trust Sched. D E $34.5M PY2022
- Afl-Cio Building Investment Trust Sched. D C $9.5M PY2022
- Equity Group Trust Sched. D E $101M PY2022
- Segal codes 11 PY2022
What changed
7 events
- Dec 31, 2025Assets changedI.U.O.E. Local 57 Pension Plan total assets $259M -> $296M (+14.3%, 2024-12-31 to 2025-12-31)
- Jan 1, 2025Funded status changedI.U.O.E. Local 57 Pension Plan funded ratio 103.1% -> 109.0% (2024-01-01 to 2025-01-01)
- Jan 1, 2025Assets changedI.U.O.E. Local 57 Pension Plan plan assets $230M -> $258M (+12.5%, 2024-01-01 to 2025-01-01)
- Dec 31, 2024Assets changedI.U.O.E. Local 57 Pension Plan total assets $230M -> $259M (+12.5%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedI.U.O.E. Local 57 Pension Plan plan assets $202M -> $230M (+13.9%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedI.U.O.E. Local 57 Pension Plan total assets $202M -> $230M (+13.9%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedI.U.O.E. Local 57 Pension Plan funded ratio 98.7% -> 104.0% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 050298773-001
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.