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 & Steamfitters Local 248- Pension Trust Plan

Taft-Hartley planLexington, KY
Assets
$83.9M
Total assets, Mar 31, 2025 reported
Funded
96.1%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
9
none on the tape
Plan sponsor: Trustees of Plumbers & Steamfitter Pension Trust Fund
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.7%
  • Non-interest-bearing cash 0.9%
  • Corporate debt instruments (other) 2.0%
  • U.S. Government securities 1.0%
  • Partnership/joint venture interests 8.9%
  • Common/collective trusts 51.6%
  • Registered investment companies 22.1%
  • Common stock 12.3%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$39.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$20.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$83.9M Mar 31, 2025 reported Form 5500
$79.5M (2024-03) · $71.2M (2023-03)
Plan assets
$79.4M Apr 1, 2024 reported Form 5500
$71.1M (2023-04) · $78.0M (2022-04)
Net assets
$83.8M Mar 31, 2025 reported Form 5500
$79.4M (2024-03) · $71.1M (2023-03)
Funded ratio
96.1% Apr 1, 2024 reported Form 5500
91.6% (2023-04) · 88.6% (2022-04)
Participants
663 Apr 1, 2024 reported Form 5500
655 (2023-04) · 643 (2022-04)
Contributions
$5.3M Mar 31, 2025 reported Form 5500
$4.6M (2024-03) · $3.9M (2023-03)
Benefits paid
$5.8M Mar 31, 2025 reported Form 5500
$5.8M (2024-03) · $5.8M (2023-03)
Net investment income
$4.4M Mar 31, 2025 reported Form 5500
$8.4M (2024-03) · $-6.9M (2023-03)
Investment management fees
$219,081 Mar 31, 2025 reported Form 5500
$226,541 (2024-03) · $226,174 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 2025663n/an/an/a$83.9M$7.4Mn/an/a
2023 to Mar 31, 2024655n/an/an/a$79.5M$7.4Mn/an/a
2022 to Mar 31, 2023643n/an/an/a$71.2M$5.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Consultant changedinference
    Umr no longer appears on Plumbers & Steamfitters Local 248- Pension Trust Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Umraskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Zacks Investment Management appears on Plumbers & Steamfitters Local 248- Pension Trust Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Zacks Investment Managementaskebsa.dol.gov
  • Apr 1, 2024Funded status changed
    Plumbers & Steamfitters Local 248- Pension Trust Plan funded ratio 91.6% -> 96.1% (2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Apr 1, 2024Assets changed
    Plumbers & Steamfitters Local 248- Pension Trust Plan plan assets $71M -> $79M (+11.8%, 2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Mar 31, 2024Assets changed
    Plumbers & Steamfitters Local 248- Pension Trust Plan total assets $71M -> $80M (+11.7%, 2023-03-31 to 2024-03-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Zacks Investment Management no longer appears on Plumbers & Steamfitters Local 248- Pension Trust Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Zacks Investment Managementaskebsa.dol.gov
  • Apr 1, 2023Funded status changed
    Plumbers & Steamfitters Local 248- Pension Trust Plan funded ratio 88.6% -> 91.6% (2022-04-01 to 2023-04-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 311017514-001
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.