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

Sheet Metal Workers Local 194 Industrial Pension Fund

Taft-Hartley planWayne, PA

Assets

$3.9M

Total assets, Dec 31, 2024 reported

Funded

108.1%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Sheet Metal Workers Lo 194 Industrial Pension Fund

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 2.2%
Insurance company general account 36.6%
Pooled separate accounts 60.7%

Consultants and advisers

2 firms

The Mckeogh Company Actuarythrough Dec 31, 2024 Form 5500
Roth and Roth 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

Prudential Retirement & Annuity Ins29 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Empower Capital Management, LLCplan years 2023
Prudential Retirement & Annuity Insplan years 2022
Global Portfolio Strategies, Inc.plan years 2022

Commitments

30 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Ssga Intl Idx Sec Lndgseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$183,085 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Small Cap Growth/timessquareseparate account	Prudential Retirement & Annuity Ins	Public equity	$179,775 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Emrgmrkteq / Qmaseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$119,178 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Small Cap Value/integrityseparate account	Prudential Retirement & Annuity Ins	Public equity	$173,932 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Dryden S&p 500 Indexseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$378,739 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Intl Blend/aqrseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$185,264 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Large Cap Value I / (jpmorgan)separate account	Prudential Retirement & Annuity Ins	Public equity	$341,569 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Large Cp Growth II Fd(ab)separate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$380,282 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	High Yield Bond / Pgim Fundseparate account	Prudential Retirement & Annuity Ins	Fixed income	$183,679 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Pgim Quant Sol Midcapcore Eqseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$234,716 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Large Cp Growth II Fd(ab)separate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$348,651 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Dryden S&p 500 Indexseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$340,950 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Emrgmrkteq / Qmaseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$17,375 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	High Yield Bond / Pgim Fundseparate account	Prudential Retirement & Annuity Ins	Fixed income	$169,273 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Intl Blend/aqrseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$174,939 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Large Cap Value I / (jpmorgan)separate account	Prudential Retirement & Annuity Ins	Public equity	$313,518 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Pgim Quant Sol Midcapcore Eqseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$218,594 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Small Cap Growth/timessquareseparate account	Prudential Retirement & Annuity Ins	Public equity	$156,166 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Small Cap Value/integrityseparate account	Prudential Retirement & Annuity Ins	Public equity	$166,105 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ssga Intl Idx Sec Lndgseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$177,253 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ssga Intl Idx Sec Lndgseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$168,207 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Dryden S&p 500 Indexseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$284,235 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Emrgmrkteq / Qmaseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$94,583 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	High Yield Bond / Pgim Fundseparate account	Prudential Retirement & Annuity Ins	Fixed income	$151,065 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Intl Blend/aqrseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$171,445 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Large Cap Value Jp Morganseparate account	Priac	Public equity	$299,467 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Large Cp Growth II Fd(ab)separate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$276,562 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pgim Quant Sol Midcapcore Eqseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$198,571 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Small Cap Growth/timessquareseparate account	Prudential Retirement & Annuity Ins	Public equity	$134,341 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Small Cap Value/integrityseparate account	Prudential Retirement & Annuity Ins	Public equity	$151,358 held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$3.9M Dec 31, 2024 reported Form 5500

$3.6M (2023-12) · $3.4M (2022-12)

Plan assets

$3.6M Jan 1, 2024 reported Form 5500

$3.4M (2023-12) · $3.7M (2022-01)

Net assets

$3.9M Dec 31, 2024 reported Form 5500

$3.6M (2023-12) · $3.4M (2022-12)

Funded ratio

108.1% Jan 1, 2024 reported Form 5500

100.7% (2023-12) · 112.2% (2022-01)

Participants

239 Jan 1, 2024 reported Form 5500

239 (2023-01) · 299 (2022-01)

Contributions

$238,465 Dec 31, 2024 reported Form 5500

$222,033 (2023-12) · $213,651 (2022-12)

Benefits paid

$255,731 Dec 31, 2024 reported Form 5500

$266,079 (2023-12) · $230,455 (2022-12)

Net investment income

$252,112 Dec 31, 2024 reported Form 5500

$254,769 (2023-12) · $-387,014 (2022-12)

Investment management fees

$33,609 Dec 31, 2024 reported Form 5500

$29,390 (2023-12) · $29,527 (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	239	n/a	n/a	n/a	$3.9M	n/a	n/a	n/a
2023 to Dec 31, 2023	239	n/a	n/a	n/a	$3.6M	n/a	n/a	n/a
2022 to Dec 31, 2022	299	n/a	n/a	n/a	$3.4M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Empower codes 15 51 $33,609 PY2024
Oneill Consulting Corp codes 13 50 $10,800 PY2024
Mckeogh Co codes 11 50 $10,000 PY2024
Spear Wilderman codes 29 50 $7,000 PY2024
Anthony M Pontarelli CPA LLC codes $7,000 PY2024
Dryden S&p 500 Index Sched. D P $378,739 PY2024
Intl Blend/aqr Sched. D P $185,264 PY2024
Large Cap Value/jp Morgan Sched. D P $341,569 PY2024
Large Cap Growth Fund/alliance Bern Sched. D P $380,282 PY2024
High Yield Bondprudential/ Sched. D P $183,679 PY2024
Pgim Quant Sol Midcapcore Eq Sched. D P $234,716 PY2024
Ssga Intl Idx Sec Lndg Sched. D P $183,085 PY2024
Small Cap Growth/timessquare Sched. D P $179,775 PY2024
Emergmrkteq/pgim Quant Sol Sched. D P $119,178 PY2024
Smallcap Value/integrity Sched. D P $173,932 PY2024
The Mckeogh Co codes 11 PY2024
Priac codes 15 51 $21,214 PY2023
Oneill Consulting Corp codes 13 50 $10,800 PY2023
Roth and Roth codes 11 50 $10,250 PY2023
Empower codes 15 51 $8,176 PY2023
Spear Wilderman codes 29 50 $7,000 PY2023
Anthony Pontarelli CPA, LLC codes 10 50 $7,000 PY2023
Large Cap Value I/jp Morgan Sched. D P $313,518 PY2023
Pgim Quaint Sol Mnid Cap Core Sched. D P $218,594 PY2023
Small Cap Growth/tims Square Sched. D P $156,166 PY2023
Small Cap Value/integrity Sched. D P $166,105 PY2023
Ssga Intl Idx Sec Lndg Sched. D P $177,253 PY2023
Large Cap Growth II Sched. D P $348,651 PY2023
Dryden S&p 500 Index Sched. D P $340,950 PY2023
Emrgmrkteq/pgim Quaint Sol Sched. D P $17,375 PY2023
High Yield Bond/prudential Sched. D P $169,273 PY2023
Intl Blend/aqr Sched. D P $174,939 PY2023
Roth & Roth, Inc codes 11 PY2023
Priac codes 15 51 $20,999 PY2022
Oneill Consulting Corp codes 13 50 $10,800 PY2022
Roth and Roth codes 11 50 $8,800 PY2022
Global Portfolio Stratgies codes 15 51 $8,528 PY2022
Spear Wilderman codes 29 50 $7,000 PY2022
Anthony M Pontarelli codes 10 50 $7,000 PY2022
Large Cap Frawth II Fd Ab Sched. D P $276,562 PY2022
Pgim Quaint Midcap Core Sched. D P $198,571 PY2022
Small Cap Growth Times Square Sched. D P $134,341 PY2022
Small Cap Value Integrity Sched. D P $151,358 PY2022
Ssga Intl Index Lndg Sched. D P $168,207 PY2022
Dryden S & P 500 Index Sched. D P $284,235 PY2022
Emerg Market Eq Pgim Quaint Sol Fd Sched. D P $94,583 PY2022
High Yield Bond Prudential Sched. D P $151,065 PY2022
Intl Blend Aqr Sched. D P $171,445 PY2022
Large Cap Value Jp Morgan Sched. D P $299,467 PY2022
Roth and Roth Inc codes 11 PY2022

What changed

5 events

Jan 1, 2024Funded status changed
Sheet Metal Workers Local 194 Industrial Pension Fund funded ratio 100.7% -> 108.1% (2023-12-31 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding started
Sheet Metal Workers Local 194 Industrial Pension Fund first reports an interest in Large Cap Value I / (jpmorgan) (Prudential Retirement & Annuity Ins): $313,518 at 2023-12-31
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Sheet Metal Workers Local 194 Industrial Pension Fund no longer reports Large Cap Value Jp Morgan (last held $299,467 at 2022-12-31; absent from the 2023-12-31 filing)
with Large Cap Value Jp Morganaskebsa.dol.gov
Dec 31, 2023Funded status changed
Sheet Metal Workers Local 194 Industrial Pension Fund funded ratio 112.2% -> 100.7% (2022-01-01 to 2023-12-31)
askebsa.dol.gov
Dec 31, 2023Assets changed
Sheet Metal Workers Local 194 Industrial Pension Fund plan assets $4M -> $3M (-10.3%, 2022-01-01 to 2023-12-31)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 232203610-001

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.