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

Pipefitters Local 636 Defined Benefit Pension Fund

Taft-Hartley planTroy, MI
Assets
$489M
Total assets, Dec 31, 2024 reported
Funded
89.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
19
none on the tape
Plan sponsor: Pipefitters Local No 636 Defined Benefit Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Non-interest-bearing cash 3.2%
  • Partnership/joint venture interests 30.8%
  • 103-12 investment entities 4.0%
  • Common/collective trusts 16.9%
  • Pooled separate accounts 8.0%
  • Registered investment companies 33.5%
  • Common stock 2.5%
  • Real estate (other than employer real property) 0.1%
Consultants and advisers
10 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
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$21.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NCS Group Trust103 12 ieWalter Scott NcsPooled vehicles$19.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles Global Growth Trustcollective trustLoomis SaylesPooled vehicles$22.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Inter Enh Core US Rl Est Inc Fdcollective trustGlobal Trust CompanyPooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$20.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Global Growth Trustcollective trustLoomis SaylesPooled vehicles$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NCS Group Trust103 12 ieWalter Scott NcsPooled vehicles$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Inter Enh Core US Rl Est Inc Fdcollective trustGlobal Trust CompanyPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$17.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$21.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Global Growth Trustcollective trustLoomis SaylesPooled vehicles$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Inter Enh Core US Rl Est Inc Fdcollective trustGlobal Trust CompanyPooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$11.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$489M Dec 31, 2024 reported Form 5500
$459M (2023-12) · $422M (2022-12)
Plan assets
$459M Jan 1, 2024 reported Form 5500
$422M (2023-01) · $461M (2022-01)
Net assets
$488M Dec 31, 2024 reported Form 5500
$459M (2023-12) · $422M (2022-12)
Funded ratio
89.3% Jan 1, 2024 reported Form 5500
84.6% (2023-01) · 79.9% (2022-01)
Participants
3,192 Jan 1, 2024 reported Form 5500
3,175 (2023-01) · 3,207 (2022-01)
Contributions
$39.6M Dec 31, 2024 reported Form 5500
$38.3M (2023-12) · $36.3M (2022-12)
Benefits paid
$33.3M Dec 31, 2024 reported Form 5500
$33.8M (2023-12) · $33.1M (2022-12)
Net investment income
$29.6M Dec 31, 2024 reported Form 5500
$36.7M (2023-12) · $-38.5M (2022-12)
Investment management fees
$2.4M Dec 31, 2024 reported Form 5500
$2.2M (2023-12) · $2.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,192n/an/an/a$489M$151Mn/a$274,298
2023 to Dec 31, 20233,175n/an/an/a$459M$157Mn/a$303,328
2022 to Dec 31, 20223,207n/an/an/a$422M$152Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Benesys, Inc. codes 10 12 13 14 15 16 36 50 $312,616 PY2024
  • Strome Actuarial Services LLC codes 11 50 $132,954 PY2024
  • Nepc LLC codes 27 50 $90,000 PY2024
  • Loomis Sayles & Company codes 19 21 27 28 30 31 33 50 51 68 $75,917 PY2024
  • Asher Kelly codes 29 50 $74,775 PY2024
  • Comerica Bank codes 19 21 27 28 33 37 38 50 51 59 $56,442 PY2024
  • Jpmorgan codes 27 28 50 51 $31,039 PY2024
  • Bultynck & Co., PLLC codes 10 50 $28,100 PY2024
  • American Graphics Printing Inc. codes 36 50 $17,070 PY2024
  • Nickel & Saph, Inc codes 22 23 50 $10,058 PY2024
  • United Actuarial Services, Inc codes 11 16 17 50 $7,527 PY2024
  • Invesco Balanced Risk Alloc Trust Sched. D C $21.5M PY2024
  • NCS Group Trust Sched. D E $19.5M PY2024
  • Loomis Sayles Global Growth Trust Sched. D C $22.6M PY2024
  • Intercontinental Enhanced Core Sched. D C $6.5M PY2024
  • Bnym Mellon Afl-Cio Sl Stock Index Sched. D C $13.0M PY2024
  • Commingled Pension Trust Fund Sched. D C $11.3M PY2024
  • S3 Consultants, LLC codes 11 PY2024
  • Benesys, Inc. codes 10 12 13 14 15 16 36 50 $304,240 PY2023
  • Strome Actuarial Services LLC codes 11 50 $123,204 PY2023
  • Nepc LLC codes 27 50 $86,250 PY2023
  • Loomis Sayles & Company codes 19 21 27 28 30 31 33 50 51 68 $83,099 PY2023
  • Asher Kelley codes 29 50 $73,704 PY2023
  • BNY Mellon codes 18 21 27 28 50 51 $41,023 PY2023
  • Jpmorgan codes 27 28 50 51 $38,670 PY2023
  • Comerica Bank codes 19 21 27 28 33 37 38 50 51 59 $35,664 PY2023
  • Bultynck & Co., PLLC codes 10 50 $21,877 PY2023
  • American Graphics Printing Inc. codes 36 50 $21,613 PY2023
  • Nickel & Saph, Inc codes 22 23 50 $10,626 PY2023
  • NCS Group Trust Sched. D E $18.0M PY2023
  • Bnym Mellon Afl-Cio Sl Stock Index Sched. D C $11.7M PY2023
  • Commingled Pension Trust Fund Sched. D C $11.0M PY2023
  • Intercontinental Enhanced Core Sched. D C $6.7M PY2023
  • Invesco Balanced Risk Alloc Trust Sched. D C $20.6M PY2023
  • Loomis Sayles Global Growth Trust Sched. D C $18.3M PY2023
  • S3 Consultants, LLC codes 11 PY2023
  • Benesys, Inc. codes 14 15 50 $293,290 PY2022
  • BNY Mellon codes 28 50 51 $180,984 PY2022
  • Strome Actuarial Services LLC codes 11 50 $103,589 PY2022
  • Asher Kelley codes 29 50 $91,201 PY2022
  • Nepc LLC codes 27 50 $75,000 PY2022
  • Bernzott Capital Advisors codes 21 28 50 51 $70,983 PY2022
  • Loomis Sayles & Company codes 28 50 51 $59,800 PY2022
  • Comerica Bank codes 27 28 50 51 $35,991 PY2022
  • Jpmorgan Investment Management codes 27 28 50 51 $33,218 PY2022
  • Nickel & Saph, Inc codes 23 50 $29,343 PY2022
  • American Graphics Printing Co. codes 36 50 $13,753 PY2022
  • Walter, Boesky & Associates, PC codes 10 50 $10,883 PY2022
  • Paul P. Walter, C.P.A. codes 10 50 $5,441 PY2022
  • Invesco Balanced Risk Alloc Trust Sched. D C $17.4M PY2022
  • NCS Group Trust Global Fund Sched. D E $21.9M PY2022
  • Loomis Sayles Global Growth Trust Sched. D C $18.3M PY2022
  • Jpmcb Core Bond Fund Sched. D C $10.3M PY2022
  • Intercontinental Enhanced Core U.S. Sched. D C $7.6M PY2022
  • Bnym Mellon Afl-Cio Sl Stock Index Sched. D C $11.0M PY2022
  • Prisa Real Estate Fund Sched. D P $26.3M PY2022
  • S3 Consultants, LLC codes 11 PY2022
What changed
9 events
  • Dec 31, 2024Consultant changedinference
    United Actuarial Services, Inc appears on Pipefitters Local 636 Defined Benefit Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with United Actuarial Services, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    BNY Mellon no longer appears on Pipefitters Local 636 Defined Benefit Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with BNY Mellonaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Pipefitters Local 636 Defined Benefit Pension Fund funded ratio 84.6% -> 89.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Pipefitters Local 636 Defined Benefit Pension Fund first reports an interest in NCS Group Trust (Walter Scott Ncs): $18M at 2023-12-31
    with Walter Scott Ncsaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Pipefitters Local 636 Defined Benefit Pension Fund no longer reports NCS Group Trust - Global Fund (Walter Scott Ncs) (last held $22M at 2022-12-31; absent from the 2023-12-31 filing)
    with Walter Scott Ncsaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Pipefitters Local 636 Defined Benefit Pension Fund no longer reports Prisa (Prudential Insurance Company of Ame) (last held $26M at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Insurance Company of Ameaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Benesys, Inc. appears on Pipefitters Local 636 Defined Benefit Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Benesys, Inc.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Bernzott Capital Advisors no longer appears on Pipefitters Local 636 Defined Benefit Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Bernzott Capital Advisorsaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Pipefitters Local 636 Defined Benefit Pension Fund funded ratio 79.9% -> 84.6% (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 383009873-001
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.