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 Local Union No. 690 Pension Fund

Taft-Hartley planPhiladelphia, PA
Assets
$284M
Total assets, Jun 30, 2025 reported
Funded
103.9%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
18
1 managers on Schedule C
Plan sponsor: BD Tees Plumbers Lu 690 Pen Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Corporate debt instruments (other) 2.3%
  • Corporate debt instruments (preferred) 5.8%
  • U.S. Government securities 6.2%
  • Other investments 0.4%
  • Partnership/joint venture interests 31.5%
  • Common/collective trusts 45.2%
  • Common stock 6.9%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Russell 1000 Value Index Sl Fundcollective trustState Street - Russell 2000Pooled vehicles$38.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Russell 1000 Growth Index Sl Fundcollective trustState Street - Russell 2000Pooled vehicles$40.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025ASB Allegiance Real Estate Fundcollective trustChevy Chase TrustReal estate$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Hardman Johnston Global Advisors Llcollective trustHardman Johnston Global AdvisorsPooled vehicles$19.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$21.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell 1000 Value Index Sl Fundcollective trustState Street - Russell 2000Pooled vehicles$35.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell 1000 Growth Index Sl Fundcollective trustState Street - Russell 2000Pooled vehicles$39.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024ASB Allegiance Real Estate Fundcollective trustChevy Chase TrustReal estate$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Hardman Johnston Global Advisors Llcollective trustHardman Johnston Global AdvisorsPooled vehicles$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$19.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russell 1000 Value Index Sl Fundcollective trustState Street - Russell 2000Pooled vehicles$38.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russell 1000 Growth Index Sl Fundcollective trustState Street - Russell 2000Pooled vehicles$40.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023ASB Allegiance Real Estate Fundcollective trustChevy Chase TrustReal estate$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Hardman Johnston Global Advisors Llcollective trustHardman Johnston Global AdvisorsPooled vehicles$17.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$11.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$284M Jun 30, 2025 reported Form 5500
$265M (2024-06) · $247M (2023-06)
Plan assets
$263M Jul 1, 2024 reported Form 5500
$246M (2023-07) · $228M (2022-07)
Net assets
$282M Jun 30, 2025 reported Form 5500
$263M (2024-06) · $246M (2023-06)
Funded ratio
103.9% Jul 1, 2024 reported Form 5500
100.5% (2023-07) · 98.2% (2022-07)
Participants
1,666 Jul 1, 2024 reported Form 5500
1,672 (2023-07) · 1,652 (2022-07)
Contributions
$14.1M Jun 30, 2025 reported Form 5500
$14.2M (2024-06) · $14.4M (2023-06)
Benefits paid
$20.3M Jun 30, 2025 reported Form 5500
$19.1M (2024-06) · $18.2M (2023-06)
Net investment income
$18.4M Jun 30, 2025 reported Form 5500
$17.8M (2024-06) · $17.9M (2023-06)
Investment management fees
$1.5M Jun 30, 2025 reported Form 5500
$1.4M (2024-06) · $1.3M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,666n/an/an/a$284M$89.4Mn/an/a
2023 to Jun 30, 20241,672n/an/an/a$265M$87.1Mn/an/a
2022 to Jun 30, 20231,652n/an/an/a$247M$82.6Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Jul 1, 2024Funded status changed
    Plumbers Local Union No. 690 Pension Fund funded ratio 100.5% -> 103.9% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Plumbers Local Union No. 690 Pension Fund funded ratio 98.2% -> 100.5% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 236405018-001
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.