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' & Pipefitters' Local Union 562 Pension Fund

Taft-Hartley planEarth City, MO
Assets
$818M
Total assets, Dec 31, 2024 reported
Funded
105.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Trustees, Plumbers' & Pipefitters' Local Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (preferred) 2.8%
  • U.S. Government securities 1.6%
  • Other investments 6.6%
  • Partnership/joint venture interests 5.5%
  • Common/collective trusts 3.8%
  • Registered investment companies 73.1%
  • Common stock 5.2%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$21.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$20.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$818M Dec 31, 2024 reported Form 5500
$759M (2023-12) · $687M (2022-12)
Plan assets
$758M Jan 1, 2024 reported Form 5500
$687M (2023-01) · $802M (2022-01)
Net assets
$818M Dec 31, 2024 reported Form 5500
$758M (2023-12) · $687M (2022-12)
Funded ratio
105.6% Jan 1, 2024 reported Form 5500
106.1% (2023-01) · 105.1% (2022-01)
Participants
5,663 Jan 1, 2024 reported Form 5500
5,503 (2023-01) · 5,312 (2022-01)
Contributions
$29.4M Dec 31, 2024 reported Form 5500
$28.1M (2023-12) · $26.0M (2022-12)
Benefits paid
$44.3M Dec 31, 2024 reported Form 5500
$39.3M (2023-12) · $38.1M (2022-12)
Net investment income
$59.1M Dec 31, 2024 reported Form 5500
$72.0M (2023-12) · $-116M (2022-12)
Investment management fees
$1.2M Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $882,583 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20245,663n/an/an/a$818M$45.4Mn/an/a
2023 to Dec 31, 20235,503n/an/an/a$759M$41.1Mn/an/a
2022 to Dec 31, 20225,312n/an/an/a$687M$37.4Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2024Manager relationship endedinference
    JP Morgan Mutual Fd Inv Trust no longer appears on Plumbers' & Pipefitters' Local Union 562 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with JP Morgan Mutual Fd Inv Trustaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    Plumbers' & Pipefitters' Local Union 562 Pension Fund plan assets $687M -> $758M (+10.5%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Plumbers' & Pipefitters' Local Union 562 Pension Fund total assets $687M -> $759M (+10.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Plumbers' & Pipefitters' Local Union 562 Pension Fund plan assets $802M -> $687M (-14.4%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 430759836-001
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.