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

Glaziers and Glassworkers Local 513 Pension Plan

Taft-Hartley planST. Louis, MO
Assets
$84.0M
Total assets, Oct 31, 2025 reported
Funded
98.6%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
30
none on the tape
Plan sponsor: Trustees of Glaziers & Glassworkers Local Union 513 Pension Fund
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.6%
  • Insurance company general account 9.5%
  • 103-12 investment entities 11.4%
  • Common/collective trusts 3.7%
  • Pooled separate accounts 49.5%
  • Registered investment companies 16.7%
  • Common stock 6.1%
  • Real estate (other than employer real property) 1.0%
Consultants and advisers
5 firms
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
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Oct 31, 2025Mesirow Collective Investment Mastecollective trustSIE Trust CompanyPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Principal Smallcap Sep Acct-R6separate accountPrincipalPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Neuberger Berman U.S. Equity Index103 12 ieNeuberger BermanPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Harbourvest 2018 Global Fund LP103 12 ieHarbourvest 2018 Global Feeder FundPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Harbourvest 2021 Global Feeder Fund103 12 ieHarbourvest 2021 Global Fund LPPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Harbourvest 2024 Global Fund LP103 12 ieHarbourvest 2024 Global Feeder FundPooled vehicles$437,425 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Principal Smallcap Sep Acct-R6separate accountPrincipalPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Neuberger Berman U.S. Equity Index103 12 ieNeuberger BermanPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Harbourvest 2018 Global Fund LP103 12 ieHarbourvest 2018 Global Feeder FundPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Harbourvest 2021 Global Feeder Fund103 12 ieHarbourvest 2021 Global Fund LPPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Mesirow Collective Investment Mastecollective trustSIE Trust CompanyPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Principal Smallcap Sep Acct-R6separate accountPrincipalPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Neuberger Berman U.S. Equity Index103 12 ieNeuberger BermanPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Harbourvest 2018 Global Fund LP103 12 ieHarbourvest 2018 Global Feeder FundPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Harbourvest 2021 Global Feeder Fund103 12 ieHarbourvest 2021 Global Fund LPPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$84.0M Oct 31, 2025 reported Form 5500
$79.1M (2024-10) · $70.6M (2023-10)
Plan assets
$79.1M Nov 1, 2024 reported Form 5500
$70.5M (2023-11) · $72.2M (2022-11)
Net assets
$83.9M Oct 31, 2025 reported Form 5500
$79.1M (2024-10) · $70.5M (2023-10)
Funded ratio
98.6% Nov 1, 2024 reported Form 5500
97.1% (2023-11) · 97.1% (2022-11)
Participants
417 Nov 1, 2024 reported Form 5500
420 (2023-11) · 419 (2022-11)
Contributions
$2.2M Oct 31, 2025 reported Form 5500
$2.2M (2024-10) · $2.6M (2023-10)
Benefits paid
$6.1M Oct 31, 2025 reported Form 5500
$6.0M (2024-10) · $5.9M (2023-10)
Net investment income
$4.8M Oct 31, 2025 reported Form 5500
$8.6M (2024-10) · $-1.7M (2023-10)
Investment management fees
$59,704 Oct 31, 2025 reported Form 5500
$34,008 (2024-10) · $242,611 (2023-10)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Oct 31, 2025417n/an/an/a$84.0Mn/an/a$880,000
2023 to Oct 31, 2024420n/an/an/a$79.1Mn/an/a$880,000
2022 to Oct 31, 2023419n/an/an/a$70.6Mn/an/a$675,000
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $110,615 PY2024
  • Employee 2 codes 30 50 $94,555 PY2024
  • Employee 1 codes 30 50 $74,673 PY2024
  • Marquette & Associates codes 27 50 $34,116 PY2024
  • Ekon Benefits codes 11 50 $32,700 PY2024
  • Congress Asset Management codes 27 50 $25,588 PY2024
  • Romolo & Associates, LLC codes 10 50 $22,469 PY2024
  • Enterprise Trust codes 19 50 $15,070 PY2024
  • Hammond & Shinners, PC codes 27 $8,970 PY2024
  • Parametric Portfolio Associates, Ll codes 28 51 $6,757 PY2024
  • Harbourvest 2024 Global Fund LP Sched. D E $437,425 PY2024
  • Parametric Defensive Equity Fund Ll Sched. D E $2.2M PY2024
  • Mesirow Collective Investment Maste Sched. D C $3.1M PY2024
  • Principal Small Cap Sep Acct-Z Sched. D P $4.5M PY2024
  • Principal US Property Sa-Z Sched. D P $6.2M PY2024
  • Principal Core Plus Bond Sep Acct-Z Sched. D P $12.7M PY2024
  • Principal Diversified Intl Sa-Z Sched. D P $11.2M PY2024
  • Principal Lgcp S&p 500 Index Sa-Z Sched. D P $7.1M PY2024
  • Neuberger Berman US Equity Index Sched. D E $2.1M PY2024
  • Harbourvest 2018 Global Fund LP Sched. D E $3.2M PY2024
  • Harbourvest 2021 Global Fund LP Sched. D E $1.7M PY2024
  • Ekon Benefits codes 11 PY2024
  • Employee 1 codes 30 50 $115,752 PY2023
  • Principal Life Insurance Company codes 13 50 64 $110,565 PY2023
  • Employee 2 codes 30 50 $98,453 PY2023
  • Marquette & Associates codes 27 50 $34,008 PY2023
  • Ekon Benefits codes 11 50 $32,700 PY2023
  • Romolo & Associates, LLC codes 10 50 $28,835 PY2023
  • Congress Asset Management codes 27 50 $27,809 PY2023
  • Hammond & Shinners, PC codes 27 50 $19,241 PY2023
  • Enterprise Trust codes 19 50 $14,529 PY2023
  • Parametric Portfolio Associates, Ll codes 28 51 $6,447 PY2023
  • Principal Smallcap Sep Acct-Z Sched. D P $3.9M PY2023
  • Principal U.S. Property Sa-Z Sched. D P $5.5M PY2023
  • Prin Core Plus Bond Sep Acct Z Sched. D P $13.8M PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $9.7M PY2023
  • Prin Lgcp S&p 500 Index Sched. D P $6.1M PY2023
  • Neuberger Berman US Equity Index Sched. D E $2.1M PY2023
  • Harbourvest 2018 Global Fund LP Sched. D E $3.5M PY2023
  • Harbourvest 2021 Global Fund LP Sched. D E $1.4M PY2023
  • Mesirow Collective Inv Master Trust Sched. D C $3.2M PY2023
  • Parametric Defensive Equity Fund Ll Sched. D E $2.1M PY2023
  • Ekon Benefits codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $110,565 PY2022
  • Romolo & Associates, LLC codes 10 50 $89,312 PY2022
  • Employee 1 codes 30 50 $87,788 PY2022
  • Employee 2 codes 30 50 $69,024 PY2022
  • Marquette & Associates codes 27 50 $33,680 PY2022
  • Ekon Benefits codes 11 50 $32,700 PY2022
  • Congress Asset Management codes 27 50 $29,992 PY2022
  • Enterprise Trust codes 19 50 $15,067 PY2022
  • Hammond & Shinners, PC codes 27 50 $12,828 PY2022
  • Parametric Portfolio Associates, Ll codes 28 51 $6,308 PY2022
  • Harbourvest 2021 Global Fund LP Sched. D E $1.1M PY2022
  • Principal Smallcap Sep Acct-Z Sched. D P $3.4M PY2022
  • Principal U.S. Property Sa-Z Sched. D P $6.3M PY2022
  • Prin Core Plus Bond Sep Acct Z Sched. D P $13.6M PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $8.5M PY2022
  • Prin Lgcp S&p 500 Index Sched. D P $5.5M PY2022
  • Parametric Defensive Equity Fund Ll Sched. D E $1.8M PY2022
  • Neuberger Berman US Equity Index Sched. D E $1.8M PY2022
  • Harbourvest 2018 Global Fund LP Sched. D E $3.5M PY2022
  • Ekon Benefits codes 11 PY2022
What changed
4 events
  • Oct 31, 2025Holding started
    Glaziers and Glassworkers Local 513 Pension Plan first reports an interest in Harbourvest 2024 Global Fund LP (Harbourvest 2024 Global Feeder Fund): $437,425 at 2025-10-31
    with Harbourvest 2024 Global Feeder Fundaskebsa.dol.gov
  • Nov 1, 2024Assets changed
    Glaziers and Glassworkers Local 513 Pension Plan plan assets $71M -> $79M (+12.2%, 2023-11-01 to 2024-11-01)
    askebsa.dol.gov
  • Oct 31, 2024Holding started
    Glaziers and Glassworkers Local 513 Pension Plan first reports an interest in Mesirow Collective Investment Maste: $3M at 2024-10-31
    with Mesirow Collective Investment Masteaskebsa.dol.gov
  • Oct 31, 2024Assets changed
    Glaziers and Glassworkers Local 513 Pension Plan total assets $71M -> $79M (+12.1%, 2023-10-31 to 2024-10-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 436058944-001
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.