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.
Corporate pension
Pension Plan for Miami Hourly Employees
Corporate pensionPittsburgh, PA
Assets
$5,097
Total assets, Mar 31, 2024 reported
Funded
120.2%
Apr 1, 2022
Private markets target
n/a
policy Mar 31, 2024
Commitments
6
none on the tape
Plan sponsor: Arcelormittal Tubular Products USA LLC
Allocation policy
Form 5500, as of Mar 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 100.0%
Consultants and advisers
3 firms
- Bank of New York Mellon Trusteethrough Mar 31, 2023 Form 5500
- Aon Actuarythrough Mar 31, 2023 Form 5500
- AON Consulting, Inc. Actuarythrough Mar 31, 2023 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
- BNY Mellon6 rows, latest Mar 31, 2024
Commitments
6 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 Mar 31, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $5,097 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Bnym-M Db Sl Long Bifcollective trust | BNY Mellon | Pooled vehicles | $255,918 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Bnym-M Db Sl Int Credit Bifcollective trust | BNY Mellon | Private credit | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Bnym Mellon Db Nsl Lt Credit Bifcollective trust | BNY Mellon | Private credit | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $21,689 held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Bnym-M Db Sl Int Govt Bifcollective trust | BNY Mellon | Pooled vehicles | $820,700 held | Disclosed holding | askebsa.dol.gov |
Size and funding
18 readings
Plan assets
Funded ratio
Funding target
Discount rate
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Mar 31, 2024 | 157 | n/a | n/a | n/a | $5,097 | n/a | n/a | n/a |
| 2022 to Mar 31, 2023 | 166 | $3.9M | $3.3M | 120.2% | $3.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Consulting codes 11 50 $91,941 PY2023
- BNY Mellon codes 21 28 50 62 $33,333 PY2023
- CW Breitsman Associates, LLC codes 13 50 $5,766 PY2023
- Bnym-M Db Sl Long Bif Sched. D C PY2023
- Bnym-M Db Sl Int Credit Bif Sched. D C PY2023
- Bnym-M Db Nsl Lt Credit Bif Sched. D C PY2023
- EB Temporary Investment Sched. D C $5,097 PY2023
- Bnym-M Db Sl Int Govt Bif Sched. D C PY2023
- BNY Mellon codes 21 28 50 62 $40,000 PY2022
- AON Consulting codes 11 50 $27,095 PY2022
- Saul Ewing codes 29 50 $20,723 PY2022
- Bnym-M Db Sl Int Govt Bif Sched. D C $820,700 PY2022
- Bnym-M Db Sl Sif Sched. D C PY2022
- Bnym-M Db Sl Sc Sif Sched. D C PY2022
- Bnym-M Db Sl Mc Sif Sched. D C PY2022
- Bnym-M Db Sl Long Bif Sched. D C $255,918 PY2022
- Bnym-M Db Sl Intl Sif Sched. D C PY2022
- Bnym-M Db Sl Int Credit Bif Sched. D C $1.1M PY2022
- Bnym-M Db Nsl Lt Credit Bif Sched. D C $1.0M PY2022
- EB Temporary Investment Sched. D C $21,689 PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
5 events
- Mar 31, 2024Holding endedinferencePension Plan for Miami Hourly Employees no longer reports Bnym-M Db Sl Int Govt Bif (BNY Mellon) (last held $820,700 at 2023-03-31; absent from the 2024-03-31 filing)with BNY Mellonaskebsa.dol.gov
- Mar 31, 2024Holding endedinferencePension Plan for Miami Hourly Employees no longer reports Bnym-M Db Sl Long Bif (BNY Mellon) (last held $255,918 at 2023-03-31; absent from the 2024-03-31 filing)with BNY Mellonaskebsa.dol.gov
- Mar 31, 2024Holding endedinferencePension Plan for Miami Hourly Employees no longer reports Bnym Mellon Db Nsl Lt Credit Bif (BNY Mellon) (last held $1M at 2023-03-31; absent from the 2024-03-31 filing)with BNY Mellonaskebsa.dol.gov
- Mar 31, 2024Holding endedinferencePension Plan for Miami Hourly Employees no longer reports Bnym-M Db Sl Int Credit Bif (BNY Mellon) (last held $1M at 2023-03-31; absent from the 2024-03-31 filing)with BNY Mellonaskebsa.dol.gov
- Mar 31, 2024Assets changedPension Plan for Miami Hourly Employees total assets $3M -> $5,097 (-99.8%, 2023-03-31 to 2024-03-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 980467860-002
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.