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 224 Pension Fund
Taft-Hartley planTroy, MI
Assets
$76.3M
Total assets, Dec 31, 2024 reported
Funded
87.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
2 managers on Schedule C
Plan sponsor: Sheet Metal Workers Local 224 Pension Fund Bd of Trustees
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.9%
- Partnership/joint venture interests 19.0%
- 103-12 investment entities 4.6%
- Common/collective trusts 2.8%
- Registered investment companies 71.8%
Consultants and advisers
4 firms
- Strategic Capital Inv Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- John Hancock Trusteethrough Dec 31, 2022 Form 5500
- Cuni, Rust & Strenk Actuarythrough Dec 31, 2022 Form 5500
- PNC Bank, National Association Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
- Washington Capital Management, Inc.3 rows, latest Dec 31, 2024
- John Hancock Life Insurance Co3 rows, latest Dec 31, 2024
- Great Gray Trust Company3 rows, latest Dec 31, 2024
- NEW Tower Trust Company1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- Clarion Lionplan years 2024
- PNC Bank, National Associationplan years 2024
- Ares Management LLCplan years 2023
- Union Services Agencyplan years 2023
- Stockbridge Niche Logistics Fd LPplan years 2022
- Washington Capital Management, Inc.plan years 2022
- National Investment Servicesplan years 2022
- Clarion Partnersplan years 2022
Commitments
13 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 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | U.S. Core Partners Collective Invescollective trust | Cbre | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Putnam Stable Valuecollective trust | John Hancock Life Insurance Co | Pooled vehicles | $2,340 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $551,872 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | U.S. Core Partners Collective Invescollective trust | Cbre | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Putnam Stable Valuecollective trust | John Hancock Life Insurance Co | Pooled vehicles | $2,254 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $549,780 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | U.S. Core Partners Collective Invescollective trust | Cbre | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Putnam Stable Valuecollective trust | John Hancock Life Insurance Co | Pooled vehicles | $2,181 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$237,303 (2023-12) · $275,998 (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 | 841 | n/a | n/a | n/a | $76.3M | $14.5M | n/a | n/a |
| 2023 to Dec 31, 2023 | 772 | n/a | n/a | n/a | $68.8M | $13.7M | n/a | n/a |
| 2022 to Dec 31, 2022 | 770 | n/a | n/a | n/a | $63.1M | $13.4M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Strategic Capital Inv Advisors codes 27 50 $116,151 PY2024
- Solxsys Administrative Solutions codes 14 15 49 50 $70,075 PY2024
- Cuni, Rust & Strenk codes 11 50 $49,650 PY2024
- Clark, Schaefer, Hackett & Co. codes 10 50 $42,121 PY2024
- Clarion Lion codes 28 50 $36,317 PY2024
- Ledbetter Parisi LLC codes 29 50 $33,478 PY2024
- John Hancock codes 21 50 $28,691 PY2024
- National Investment Services codes 28 50 $26,710 PY2024
- PNC Investments codes 28 50 $18,314 PY2024
- Washington Capital Management codes 28 50 $16,915 PY2024
- Segal Select Insurance Services Inc codes 22 50 $15,914 PY2024
- Stockbridge Niche Logistics codes 49 50 $13,903 PY2024
- Fifth Third Bank codes 49 50 $10,057 PY2024
- Stockbridge Smart Markets Fund, LP codes 50 $10,019 PY2024
- American Graphics codes 49 50 $9,470 PY2024
- Frsecure LLC - Cyber Security Risk codes 33 50 $8,844 PY2024
- Ares Management LLC codes 28 50 $6,970 PY2024
- National Coordinating Committee codes 49 50 $5,100 PY2024
- Afl-Cio Building Investment Trust Sched. D C $551,872 PY2024
- WC Jmt Mortgage Income Fund Sched. D E $3.5M PY2024
- U.S. Core Partners Collective Inves Sched. D C $1.6M PY2024
- Putnam Stable Value Sched. D C $2,340 PY2024
- Cuni, Rust & Strenk codes 11 PY2024
- Strategic Capital Inv Advisors codes 27 50 $109,393 PY2023
- Solxsys Administrative Solutions codes 14 15 49 50 $69,420 PY2023
- Clark, Schaefer, Hackett & Co. codes 10 50 $49,245 PY2023
- Clarion Partners codes 28 50 $46,351 PY2023
- John Hancock codes 21 50 $45,053 PY2023
- Ledbetter Parisi LLC codes 29 50 $39,044 PY2023
- Cuni, Rust & Strenk codes 11 50 $33,600 PY2023
- Stockbridge Capital Group, LLC codes 28 50 $24,656 PY2023
- National Investment Services codes 28 50 $22,780 PY2023
- Union Services Agency codes 28 50 $17,060 PY2023
- PNC Bank, National Association codes 19 21 50 $16,736 PY2023
- Washington Capital Managemenet, Inc codes 28 50 $12,118 PY2023
- Fifth Third Bank (central Indiana) codes 49 50 $8,363 PY2023
- American Graphics codes 49 50 $7,960 PY2023
- Frsecure codes 33 50 $7,155 PY2023
- Ares Management LLC codes 28 50 $5,269 PY2023
- Putnam Stable Value Sched. D C $2,254 PY2023
- Afl-Cio Building Investment Trust Sched. D C $549,780 PY2023
- U.S. Core Partners Collective Inves Sched. D C $1.6M PY2023
- WC Jmt Mortgage Income Fund Sched. D E $3.3M PY2023
- Cuni, Rust & Strenk codes 11 PY2023
- Strategic Capital Inv Advisors codes 27 50 $111,132 PY2022
- Solxsys Administrative Solutions codes 14 15 49 50 $79,951 PY2022
- Ledbetter Parisi LLC codes 29 50 $62,605 PY2022
- Clark, Schaefer, Hackett & Co codes 10 50 $53,150 PY2022
- Cuni, Rust & Strenk codes 11 50 $50,875 PY2022
- Clarion Partners codes 28 50 $37,231 PY2022
- National Investment Services codes 28 50 $33,292 PY2022
- PNC Bank, National Association codes 19 21 50 $26,225 PY2022
- Stockbridge Capital Group, LLC codes 28 50 $19,868 PY2022
- Union Services Agency codes 22 50 $17,944 PY2022
- Washington Capital Management, Inc. codes 28 50 $14,810 PY2022
- John Hancock codes 21 50 $13,674 PY2022
- Healthscope Benefits codes 13 49 50 $11,802 PY2022
- New Tower Trust Company codes 49 50 $11,794 PY2022
- American Graphics codes 50 $9,643 PY2022
- WC Jmt Mortgage Income Fund Sched. D E $3.2M PY2022
- U.S. Core Partners Collective Inves Sched. D C $1.7M PY2022
- Putnam Stable Value Sched. D C $2,181 PY2022
- Afl-Cio Building Investment Trust Sched. D C $1.2M PY2022
- Multi-Employer Property Trust Sched. D C $1.3M PY2022
- Cuni, Rust & Strenk codes 11 PY2022
What changed
11 events
- Dec 31, 2024Manager relationship startedClarion Lion appears on Sheet Metal Workers Local 224 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Clarion Lionaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceClarion Partners no longer appears on Sheet Metal Workers Local 224 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Clarion Partnersaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedPNC Investments appears on Sheet Metal Workers Local 224 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with PNC Bank, National Associationaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceUnion Services Agency no longer appears on Sheet Metal Workers Local 224 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Union Services Agencyaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceStockbridge Capital Group, LLC no longer appears on Sheet Metal Workers Local 224 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Stockbridge Niche Logistics Fd LPaskebsa.dol.gov
- Dec 31, 2024Assets changedSheet Metal Workers Local 224 Pension Fund total assets $69M -> $76M (+10.9%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedSheet Metal Workers Local 224 Pension Fund funded ratio 84.8% -> 87.7% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceSheet Metal Workers Local 224 Pension Fund no longer reports Multi-Employer Property Trust (NEW Tower Trust Company) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)with NEW Tower Trust Companyaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedUnion Services Agency appears on Sheet Metal Workers Local 224 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Union Services Agencyaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedAres Management LLC appears on Sheet Metal Workers Local 224 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Ares Management LLCaskebsa.dol.gov
- Jan 1, 2023Assets changedSheet Metal Workers Local 224 Pension Fund plan assets $75M -> $62M (-16.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 316171353-001
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.