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
Steamfitters Local 439 Pension Plan
Taft-Hartley planCaseyville, IL
Assets
$54.2M
Total assets, Dec 31, 2024 reported
Funded
110.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Steamfitters Local 439
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.9%
- Corporate debt instruments (other) 8.9%
- U.S. Government securities 12.2%
- Common/collective trusts 2.8%
- Registered investment companies 17.0%
- Common stock 56.7%
Consultants and advisers
2 firms
- US Bank Custodianthrough Dec 31, 2022 Form 5500
- Ekon Benefits Actuarythrough Dec 31, 2022 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
- Great Gray Trust Company3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Ziegler Capital Management, LLCplan years 2022
Commitments
3 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 Dec 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $2.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$141,621 (2023-12) · $176,900 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 283 | n/a | n/a | n/a | $54.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 279 | n/a | n/a | n/a | $47.2M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 263 | n/a | n/a | n/a | $41.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Ziegler Capital Management codes 28 51 $61,911 PY2024
- US Bank codes 19 50 $31,991 PY2024
- Ekon Benefits codes 11 15 17 50 $30,600 PY2024
- Anders Minkler Huber & Helm LLP codes 10 50 $24,200 PY2024
- Steamfitters Local 439 codes 30 38 50 $23,176 PY2024
- Afl-Cio Building Investment Trust Sched. D C $1.5M PY2024
- Ekon Benefits codes 11 PY2024
- Ziegler Capital Management codes 28 51 $108,755 PY2023
- US Bank codes 19 50 $32,866 PY2023
- Ekon Benefits codes 11 15 17 50 $30,600 PY2023
- Anders Minkler Huber & Helm LLP codes 10 50 $30,178 PY2023
- Steamfitters Local 439 codes 30 38 50 $22,193 PY2023
- Afl-Cio Building Investment Trust Sched. D C $1.5M PY2023
- Ekon Benefits codes 11 PY2023
- Ziegler Capital Management codes 28 51 $110,662 PY2022
- US Bank codes 19 50 $37,878 PY2022
- Ekon Benefits codes 11 15 17 50 $30,600 PY2022
- Anders Minkler Huber & Helm LLP codes 10 50 $20,430 PY2022
- Steamfitters Local 439 codes 30 38 50 $20,414 PY2022
- Hammond and Shinners, P.C. codes 29 50 $7,576 PY2022
- Afl-Cio Building Investment Trust Sched. D C $2.3M PY2022
- Ekon Benefits codes 11 PY2022
What changed
6 events
- Dec 31, 2024Assets changedSteamfitters Local 439 Pension Plan total assets $47M -> $54M (+14.9%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedSteamfitters Local 439 Pension Plan funded ratio 99.1% -> 110.7% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedSteamfitters Local 439 Pension Plan plan assets $41M -> $47M (+14.1%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedSteamfitters Local 439 Pension Plan total assets $41M -> $47M (+13.9%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedSteamfitters Local 439 Pension Plan funded ratio 123.5% -> 99.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedSteamfitters Local 439 Pension Plan plan assets $50M -> $41M (-17.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 371186815-001
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.