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

Plumbers and Steamfitters Loc 131 Pension Plan

Taft-Hartley planWallingford, CT
Assets
$24.2M
Plan assets, Nov 1, 2023 reported
Funded
60.7%
Nov 1, 2023
Private markets target
n/a
policy Oct 31, 2023
Commitments
4
none on the tape
Plan sponsor: Board of Trustees Plumbers and Steamfitters Local 131 Pension Plan
Allocation policy
Form 5500, as of Oct 31, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.3%
  • Non-interest-bearing cash 2.9%
  • 103-12 investment entities 78.0%
  • Common/collective trusts 16.4%
Consultants and advisers
3 firms
  • Segal General consultantActuarythrough Oct 31, 2023 Form 5500
  • Segal Marco Advisors Investment adviser (plan)through Oct 31, 2023 Form 5500
  • Comerica Bank Pension consultantthrough Oct 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
From Schedule C (investment management, code 28)
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Oct 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Fixed Income Group Trust103 12 ieSegal Advisors, Inc.Fixed income$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Equity Group Trust103 12 ieSegal Advisors, Inc.Public equity$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Invesco Macro Allocation Strategycollective trustInvesco Trust CompanyPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
18 readings
Total assets
$24.3M Oct 31, 2023 reported Form 5500
Plan assets
$24.2M Nov 1, 2023 reported Form 5500
$23.8M (2022-11)
Net assets
$24.2M Oct 31, 2023 reported Form 5500
Funded ratio
60.7% Nov 1, 2023 reported Form 5500
57.3% (2022-11)
Participants
660 Nov 1, 2023 reported Form 5500
638 (2022-11)
Contributions
$3.0M Oct 31, 2024 reported Form 5500
$3.6M (2023-10)
Benefits paid
$3.5M Oct 31, 2024 reported Form 5500
$3.6M (2023-10)
Net investment income
$3.8M Oct 31, 2024 reported Form 5500
$419,253 (2023-10)
Investment management fees
$73,484 Oct 31, 2024 reported Form 5500
$86,989 (2023-10)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Oct 31, 2024660n/an/an/an/an/an/an/a
2022 to Oct 31, 2023638n/an/an/a$24.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Segal Company codes 16 50 $78,352 PY2023
  • Segal Marco Advisors codes 27 50 $69,431 PY2023
  • Zenith American Solutions codes 13 50 $63,996 PY2023
  • Novak Francella, LLC codes 10 50 $16,706 PY2023
  • Shumaker, Loop & Kendrick, LLP codes 29 50 $9,810 PY2023
  • Comerica codes 17 50 72 $8,125 PY2023
  • Multi Employer Property Trust Sched. D C PY2023
  • Segal Marco Fixed Income Group Trus Sched. D E PY2023
  • Segal Marco Equity Group Trust Sched. D E PY2023
  • Invesco Marco Allocation Strategy Sched. D C PY2023
  • Segal codes 11 PY2023
  • Segal Company codes 16 50 $74,038 PY2022
  • Segal Marco Advisors codes 27 50 $62,566 PY2022
  • Zenith American Solutions codes 13 50 $62,132 PY2022
  • Shumaker, Loop & Kendrick, LLP codes 29 50 $18,494 PY2022
  • Novak Francella LLC codes 10 50 $17,171 PY2022
  • Comerica codes 17 50 72 $5,125 PY2022
  • Newtower Trust Company codes 28 52 PY2022
  • Multi-Employer Property Trust Sched. D C $2.8M PY2022
  • Segal Marco Fixed Income Group Trus Sched. D E $6.6M PY2022
  • Segal Marco Equity Group Trust Sched. D E $12.4M PY2022
  • Invesco Balanced Risk Allocation Sched. D C PY2022
  • Invesco Marco Allocation Strategy Sched. D C $1.2M PY2022
  • Segal codes 11 PY2022
What changed
2 events
  • Dec 31, 2023Manager relationship endedinference
    Newtower Trust Company no longer appears on Plumbers and Steamfitters Loc 131 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Newtower Trust Companyaskebsa.dol.gov
  • Nov 1, 2023Funded status changed
    Plumbers and Steamfitters Loc 131 Pension Plan funded ratio 57.3% -> 60.7% (2022-11-01 to 2023-11-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516029575-001
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.