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

Employers & Operating Engineers Local 520 Pension Fund

Taft-Hartley planOfallon, IL
Assets
$328M
Total assets, Dec 31, 2024 reported
Funded
107.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
7
2 managers on Schedule C
Plan sponsor: Employers & Operating Engineers Local 520 Pension Fund Board of Truste
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.6%
  • Non-interest-bearing cash 0.4%
  • Corporate debt instruments (other) 21.4%
  • U.S. Government securities 16.0%
  • Partnership/joint venture interests 11.8%
  • Common/collective trusts 22.1%
  • Pooled separate accounts 4.5%
  • Registered investment companies 4.1%
  • Common stock 13.4%
Consultants and advisers
4 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
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$72.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$65.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$52.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$13.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$328M Dec 31, 2024 reported Form 5500
$298M (2023-12) · $273M (2022-12)
Plan assets
$297M Jan 1, 2024 reported Form 5500
$273M (2023-01) · $299M (2022-01)
Net assets
$327M Dec 31, 2024 reported Form 5500
$298M (2023-12) · $273M (2022-12)
Funded ratio
107.7% Jan 1, 2024 reported Form 5500
106.1% (2023-01) · 104.5% (2022-01)
Participants
1,929 Jan 1, 2024 reported Form 5500
1,890 (2023-01) · 1,877 (2022-01)
Contributions
$19.7M Dec 31, 2024 reported Form 5500
$17.6M (2023-12) · $17.2M (2022-12)
Benefits paid
$16.4M Dec 31, 2024 reported Form 5500
$16.1M (2023-12) · $15.7M (2022-12)
Net investment income
$29.7M Dec 31, 2024 reported Form 5500
$24.6M (2023-12) · $-26.6M (2022-12)
Investment management fees
$62,000 Dec 31, 2024 reported Form 5500
$62,000 (2023-12) · $837,358 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,929n/an/an/a$328M$38.7Mn/an/a
2023 to Dec 31, 20231,890n/an/an/a$298M$28.1Mn/an/a
2022 to Dec 31, 20221,877n/an/an/a$273M$29.7Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Dec 31, 2024Manager relationship started
    F/m Investments LLC appears on Employers & Operating Engineers Local 520 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with F/m Investments LLCaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Employers & Operating Engineers Local 520 Pension Fund no longer reports Afl-Cio Building Investment Trust (Great Gray Trust Company) (last held $14M at 2022-12-31; absent from the 2023-12-31 filing)
    with Great Gray Trust Companyaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 376053929-001
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.