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

Iron Workers District Council of So Oh & Vicinity Pension Trust

Taft-Hartley planVandalia, OH
Assets
$1.2B
Total assets, Jan 31, 2025 reported
Funded
85.9%
Feb 1, 2024
Private markets target
n/a
policy Jan 31, 2025
Commitments
18
1 managers on Schedule C
Plan sponsor: Iron Workers District Council of Southern Ohio & Vicinity
Allocation policy
Form 5500, as of Jan 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.5%
  • Partnership/joint venture interests 13.5%
  • Common/collective trusts 71.2%
  • Registered investment companies 10.2%
  • Common stock 1.9%
Consultants and advisers
5 firms
  • Segal Marco Advisors Investment adviser (plan)through Jan 31, 2023 Form 5500
  • Acrisure Actuarythrough Jan 31, 2025 Form 5500
  • U.S. Bank Custodianthrough Jan 31, 2024 Form 5500
  • Keybank Na Custodianthrough Jan 31, 2023 Form 5500
  • Segal Actuarythrough Jan 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 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 Jan 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$54.5M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$469M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Thornburg Global Equity Fundcollective trustSEI Trust CompanyPublic equity$38.4M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Common All Country World Invst Mktcollective trustNorthern Trust Collective Invst TrPooled vehicles$118M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Fiam Grp Trst Core Plus Commingledcollective trustFidelity Institutional Asset MgmtFixed income$114M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$31.3M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$58.5M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$398M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Thornburg Global Equity Fundcollective trustSEI Trust CompanyPublic equity$31.7M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Common All Country World Invst Mktcollective trustNorthern Trust Collective Invst TrPooled vehicles$98.2M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Fiam Grp Trst Core Plus Commingledcollective trustFidelity Institutional Asset MgmtFixed income$94.8M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$69.1M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$305M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Thornburg Global Equity Fundcollective trustSEI Trust CompanyPublic equity$29.5M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Common All Country World Invst Mktcollective trustNorthern Trust Collective Invst TrPooled vehicles$101M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Fiam Grp Trst Core Plus Commingledcollective trustFidelity Institutional Asset MgmtFixed income$91.4M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$25.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.2B Jan 31, 2025 reported Form 5500
$1.0B (2024-01) · $952M (2023-01)
Plan assets
$1.0B Feb 1, 2024 reported Form 5500
$950M (2023-02) · $1.0B (2022-02)
Net assets
$1.2B Jan 31, 2025 reported Form 5500
$1.0B (2024-01) · $950M (2023-01)
Funded ratio
85.9% Feb 1, 2024 reported Form 5500
83.4% (2023-02) · 82.3% (2022-02)
Participants
8,310 Feb 1, 2024 reported Form 5500
8,113 (2023-02) · 8,111 (2022-02)
Contributions
$70.5M Jan 31, 2025 reported Form 5500
$60.9M (2024-01) · $55.8M (2023-01)
Benefits paid
$88.5M Jan 31, 2025 reported Form 5500
$90.0M (2024-01) · $87.6M (2023-01)
Net investment income
$144M Jan 31, 2025 reported Form 5500
$61.2M (2024-01) · $-91.9M (2023-01)
Investment management fees
$829,800 Jan 31, 2025 reported Form 5500
$842,576 (2024-01) · $789,003 (2023-01)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jan 31, 20258,310n/an/an/a$1.2B$156Mn/an/a
2023 to Jan 31, 20248,113n/an/an/a$1.0B$139Mn/an/a
2022 to Jan 31, 20238,111n/an/an/a$952M$136Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Idwc of Sw Oh Benefit Trust codes 14 50 $553,368 PY2024
  • Segal Marco Advisors codes 27 50 $316,250 PY2024
  • Fidelity Investment Asset Mgmt codes 28 51 $229,496 PY2024
  • Overmyer Hall Associates codes 22 23 50 $192,747 PY2024
  • The Horton Group codes 49 50 $150,000 PY2024
  • Tributary Capital Management codes 28 51 $148,210 PY2024
  • Clark, Schaefer, Hacektt & Co. codes 10 50 $79,586 PY2024
  • Bridgeway Benefit Technologies codes 23 50 $69,947 PY2024
  • Northern Trust Collective Invst Tr codes 28 50 $64,084 PY2024
  • Quality Publishing Company codes 49 50 $58,110 PY2024
  • U.S. Bank codes 10 19 50 59 99 $57,992 PY2024
  • Faulkner, Hoffman & Phillips LLP codes 29 50 $49,804 PY2024
  • Segal Company Midwest codes 11 16 50 $44,353 PY2024
  • Volo Technologies codes 49 50 $43,079 PY2024
  • Montgomery County Treasurer codes 49 50 $24,983 PY2024
  • Datamation Imaging Services codes 49 50 $16,433 PY2024
  • Cincinnati Insurance codes 28 51 $15,677 PY2024
  • State Street - Russell 2000 codes 28 51 $13,768 PY2024
  • Nephox, LLC codes 49 50 $7,788 PY2024
  • Segal Benz codes 49 50 $6,270 PY2024
  • Multiple-Employer Property Trust Sched. D C $54.5M PY2024
  • Afl-Cio Equity Index Fund Sched. D C $469M PY2024
  • Thornburg Global Equity Fund Sched. D C $38.4M PY2024
  • Common All Country World Invst Mkt Sched. D C $118M PY2024
  • Fiam Core Plus Cl a Sched. D C $114M PY2024
  • Russell 2000 (r) Ind Non-Lending Fd Sched. D C $31.3M PY2024
  • Acrisure codes 11 PY2024
  • Iwdc of Sw Oh Benefit Trust codes 14 50 $536,204 PY2023
  • Segal Marco Advisors codes 27 50 $253,750 PY2023
  • Fidelity Investment Asset Mgmt codes 28 51 $239,693 PY2023
  • Segal Company Midwest codes 11 16 50 $201,088 PY2023
  • Overmyer Hall Associates codes 22 23 50 $194,802 PY2023
  • Amalgatrust codes 28 51 $128,780 PY2023
  • Tributary Capital codes 28 51 $127,545 PY2023
  • Clark, Schaefer, Hackett & Co. codes 10 50 $74,787 PY2023
  • Innovative Software Solutions, Inc. codes 49 50 $71,944 PY2023
  • Northern Trust Collective Invst Tr codes 28 50 $56,084 PY2023
  • Faulkner, Hoffman & Phillips, LLP codes 29 50 $48,106 PY2023
  • Bridgeway Benefit Technologies codes 23 50 $46,708 PY2023
  • Life Status 360, LLC codes 49 50 $24,501 PY2023
  • U.S. Bank codes 10 19 50 59 99 $24,393 PY2023
  • Prostaff Graphics codes 49 50 $23,095 PY2023
  • Cincinnati Insurance codes 23 50 $15,677 PY2023
  • Datamation Imaging Services codes 49 50 $12,577 PY2023
  • State Street - Russell 2000 codes 28 51 $12,331 PY2023
  • Afl-Cio Equity Index Fund Sched. D C $398M PY2023
  • Thornburg Global Equity Fund Sched. D C $31.7M PY2023
  • Common All Country World Invst Mkt Sched. D C $98.2M PY2023
  • Fiam Core Plus Cl a Sched. D C $94.8M PY2023
  • Russell 2000 (r) Ind Non-Lending Fd Sched. D C $26.3M PY2023
  • Multiple-Employer Property Trust Sched. D C $58.5M PY2023
  • Segal codes 11 PY2023
  • Iwdc of Sw Oh Benefit Trust codes 14 50 $597,466 PY2022
  • Segal Marco Advisors codes 27 50 $285,000 PY2022
  • Segal Company Midwest codes 11 16 50 $201,892 PY2022
  • Overmyer Hall Associates codes 22 23 50 $185,029 PY2022
  • Amalgatrust codes 28 51 $158,785 PY2022
  • Fidelity Investment Asset Mgmt codes 28 51 $148,739 PY2022
  • Tributary Capital codes 28 51 $116,237 PY2022
  • Clark, Schaefer, Hackett & Co. codes 10 50 $83,060 PY2022
  • Northern Trust Collective Invst Tr codes 28 51 $60,106 PY2022
  • Faulkner, Hoffman & Phillips, LLP codes 29 50 $51,656 PY2022
  • Prostaff Graphics codes 49 50 $29,995 PY2022
  • Innovative Software Solutions, Inc. codes 49 50 $23,405 PY2022
  • Nationwide codes 22 23 50 $13,253 PY2022
  • State Street - Russell 2000 (r) codes 28 51 $12,948 PY2022
  • Keybank Na codes 10 19 50 59 99 $5,500 PY2022
  • Afl-Cio Equity Index Fund Sched. D C $305M PY2022
  • Thornburg Global Equity Fund Sched. D C $29.5M PY2022
  • Common All Country World Invst Mkt Sched. D C $101M PY2022
  • Fiam Core Plus Cl a Sched. D C $91.4M PY2022
  • Russell 2000 (r) Ind Non-Lending Fd Sched. D C $25.6M PY2022
  • Multiple-Employer Property Trust Sched. D C $69.1M PY2022
  • Segal codes 11 PY2022
What changed
3 events
  • Jan 31, 2025Assets changed
    Iron Workers District Council of So Oh & Vicinity Pension Trust total assets $1.0B -> $1.2B (+14.3%, 2024-01-31 to 2025-01-31)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Cincinnati Insurance appears on Iron Workers District Council of So Oh & Vicinity Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)
    with Cincinnati Insuranceaskebsa.dol.gov
  • Feb 1, 2024Funded status changed
    Iron Workers District Council of So Oh & Vicinity Pension Trust funded ratio 83.4% -> 85.9% (2023-02-01 to 2024-02-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 316038516-001
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.