District No. 9 International Association of Machin Aerospace Workers Pension Plan
Taft-Hartley plan, based in Bridgeton, Missouri, reporting $749M in assets, for 14,189 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2023, 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).
1 more adviser, 12 more commitments and 1 more dated event
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Principal U.S. Property Sa-Z3 commitments
- BNY Mellon Db Small Cap3 commitments
- Core Fixed Income Fund3 commitments
- BNY Mellon9 commitments
- Principal3 commitments
- Invesco Trust Company3 commitments
Relationship network
39 connected entities15 observed commitments8 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Rubin Brown LLP General consultantthrough Dec 31, 2022 Form 5500
- Boston Trust Walden Company Custodianthrough Dec 31, 2022 Form 5500
- Cuni, Rust & Strenk Actuarythrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- BNY Mellon9 rows, latest Dec 31, 2024
- Principal3 rows, latest Dec 31, 2024
- Invesco Trust Company3 rows, latest Dec 31, 2024
- Invesco Trust Companyplan years
- Investment Consulting Services, LLCplan years 2022
- Virtus Partners Incplan years 2022
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2023Holding endedinferenceDistrict 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 endedinferenceDistrict 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 startedDistrict 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 2023-12-31with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Holding startedDistrict 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 2023-12-31with BNY Mellonaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceRubin 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
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $38.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | BNY Mellon Db Small Capcollective trust | BNY Mellon | Public equity | $32.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym Mellon Afl-Cio Sl Large Cap Stcollective trust | BNY Mellon | Public equity | $139M held | Disclosed holding | askebsa.dol.gov |
+12 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 14,189 | Not disclosed | Not disclosed | n/a | $749M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 14,312 | Not disclosed | Not disclosed | n/a | $711M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 14,526 | Not disclosed | Not disclosed | n/a | $696M | Not disclosed | Not disclosed | Not disclosed |
- Cuni, Rust & Strenk, Inc codes 11 17 $217,800 PY2024
- Seix Investment Advisors LLC codes 51 $178,764 PY2024
- SLC Management codes 51 $164,321 PY2024
+60 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
District No. 9 International Association of Machin Aerospace Workers Pension Plan sits on 3 traced paths of capital across the graphs.
DFX traced 3 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2023-12-31source on record
- Holding in a pooled vehicle ended2023-12-31source on record
- Holding in a pooled vehicle started2023-12-31source on record
+3 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+12 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.