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

District No. 9 International Association of Machin Aerospace Workers Pension Plan

Taft-Hartley planBridgeton, MO
Assets
$749M
Total assets, Dec 31, 2024 reported
Funded
89.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: Joint Board of Trustees of District 9 I.A.M & A.W. Pension Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 6.0%
  • Corporate debt instruments (other) 8.8%
  • U.S. Government securities 14.5%
  • Other investments 0.1%
  • 103-12 investment entities 5.3%
  • Common/collective trusts 27.3%
  • Pooled separate accounts 5.1%
  • Registered investment companies 21.5%
  • Common stock 4.5%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$38.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024BNY Mellon Db Small Capcollective trustBNY MellonPublic equity$32.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Large Cap Stcollective trustBNY MellonPublic equity$139M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Mid Capcollective trustBNY MellonPooled vehicles$33.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Core Fixed Income Fund103 12 ieInvesco Trust CompanyFixed income$39.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$49.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023BNY Mellon Db Small Capcollective trustBNY MellonPublic equity$32.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Afl-Cio Sl Large Cap Stcollective trustBNY MellonPublic equity$116M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Mellon Afl-Cio Sl Mid Capcollective trustBNY MellonPooled vehicles$31.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Core Fixed Income Fund103 12 ieInvesco Trust CompanyFixed income$42.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$57.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Mc Sifcollective trustBNY MellonPooled vehicles$32.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Mellon Db Nsl Large Cap Stockcollective trustBNY MellonPublic equity$67.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022BNY Mellon Db Small Capcollective trustBNY MellonPublic equity$32.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Core Fixed Income Fund103 12 ieCore Fixed Income FundFixed income$38.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$749M Dec 31, 2024 reported Form 5500
$711M (2023-12) · $696M (2022-12)
Plan assets
$711M Jan 1, 2024 reported Form 5500
$695M (2023-01) · $814M (2022-01)
Net assets
$749M Dec 31, 2024 reported Form 5500
$711M (2023-12) · $695M (2022-12)
Funded ratio
89.2% Jan 1, 2024 reported Form 5500
88.2% (2023-01) · 88.4% (2022-01)
Participants
14,189 Jan 1, 2024 reported Form 5500
14,312 (2023-01) · 14,526 (2022-01)
Contributions
$50.2M Dec 31, 2024 reported Form 5500
$28.9M (2023-12) · $33.3M (2022-12)
Benefits paid
$69.4M Dec 31, 2024 reported Form 5500
$68.5M (2023-12) · $66.7M (2022-12)
Net investment income
$38.7M Dec 31, 2024 reported Form 5500
$15.1M (2023-12) · $-119M (2022-12)
Investment management fees
$709,258 Dec 31, 2024 reported Form 5500
$633,448 (2023-12) · $669,890 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202414,189n/an/an/a$749Mn/an/an/a
2023 to Dec 31, 202314,312n/an/an/a$711Mn/an/an/a
2022 to Dec 31, 202214,526n/an/an/a$696Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2023Holding endedinference
    District No. 9 International Association of Machin Aerospace Workers Pension Plan no longer reports Bnym Mellon Db Nsl Large Cap Stock (BNY Mellon) (last held $67M at 2022-12-31; absent from the 2023-12-31 filing)
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    District No. 9 International Association of Machin Aerospace Workers Pension Plan no longer reports Bnym-M Db Sl Mc Sif (BNY Mellon) (last held $33M at 2022-12-31; absent from the 2023-12-31 filing)
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2023Holding started
    District No. 9 International Association of Machin Aerospace Workers Pension Plan first reports an interest in Bnym Mellon Afl-Cio Sl Large Cap St (BNY Mellon): $116M at 2023-12-31
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2023Holding started
    District No. 9 International Association of Machin Aerospace Workers Pension Plan first reports an interest in Bnym Mellon Afl-Cio Sl Mid Cap (BNY Mellon): $32M at 2023-12-31
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Rubin Brown no longer appears on District No. 9 International Association of Machin Aerospace Workers Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Rubin Brown LLPaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    District No. 9 International Association of Machin Aerospace Workers Pension Plan plan assets $814M -> $695M (-14.6%, 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 510138317-001
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.