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AllocatorsPlantaft hartley<100m

International Association of Heat and Frost Insulators and Allied Workers Local No. 40 Pension Fund

Allocators

Pittsburg, PA

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:4a9f8927-7b1c-4ca5-a960-aed5cbe3b41c

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 7:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 8
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $26.1Mlatest reading; see basis
Assets as of: Jun 30, 2025
Assets basis: REPORTED
Funded ratio: 115%
Participants: 224
Commitments: 0with an amount; holdings are counted apart
Managers: 0
Funds: 0
Re-ups: 0
First-time managers: 0
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Jun 30, 2025
People: 0

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 18 rows folded into 5

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	2	$443,380	Jun 30, 2025	Derived
Non-interest-bearing cash	n/a	n/a	n/a	2	$417,987	Jun 30, 2025	Derived
U.S. Government securities	n/a	n/a	n/a	18	$4.7M	Jun 30, 2025	Derived
Registered investment companies	n/a	n/a	n/a	18	$4.7M	Jun 30, 2025	Derived
Common stock	n/a	n/a	n/a	59	$15.5M	Jun 30, 2025	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Merrill Lynch,pierce,fenner & Smith	custodian	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension
O'Sullivan Associates	actuary	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Pimco	Investment management	Jul 1, 2023	Jun 30, 2024	no	fact
SGA International	Investment management	Jul 1, 2023	Jun 30, 2024	no	fact
Western Asset Multi Core Plus	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact
Neuberger Berman	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact
NWQ Investment Management	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact
Cohen & Steers Capital Management	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact

Relationships

Sponsors (1)

← International Association of Heat and Frost Insulators and Allied WorkPlan sponsorPlan sponsor
Jul 1, 2022 to presentfactForm 5500

Advised by (2)

→ Merrill Lynch,pierce,fenner & SmithManager with allocator capitalcustodian
Jul 1, 2022 to Jun 30, 2023factForm 5500
→ O'Sullivan AssociatesInvestment consultantactuary
Jul 1, 2022 to Jun 30, 2023factForm 5500

Manages for (6)

← Western Asset Multi Core PlusManager with allocator capitalInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500
← Neuberger BermanInvestment consultantInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500
← NWQ Investment ManagementManager with allocator capitalInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500
← Cohen & Steers Capital ManagementManager with allocator capitalInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500
← PimcoInvestment consultantInvestment management
Jul 1, 2023 to Jun 30, 2024factForm 5500
← SGA InternationalManager with allocator capitalInvestment management
Jul 1, 2023 to Jun 30, 2024factForm 5500

Dated events

4 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2023
Manager relationship ended
Western Asset Multi Core Plus no longer appears on International Association of Heat and Frost Insulators and Allied Workers Local No. 40 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
Western Asset Multi Core Plus Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship ended
Cohen Steers no longer appears on International Association of Heat and Frost Insulators and Allied Workers Local No. 40 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
Cohen & Steers Capital Management Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship started
SGA International appears on International Association of Heat and Frost Insulators and Allied Workers Local No. 40 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
SGA International Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship started
Pimco appears on International Association of Heat and Frost Insulators and Allied Workers Local No. 40 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
Pimco Form 5500observed 4 days ago

Show 4 bookkeeping events

Occurred
Jun 30, 2025
International Association of Heat and Frost Insulators and Allied Workers Local No. 40 Pension Fund total assets $24M -> $26M (+10.6%, 2024-06-30 to 2025-06-30)
Occurred
Jul 1, 2024
International Association of Heat and Frost Insulators and Allied Workers Local No. 40 Pension Fund plan assets $21M -> $24M (+14.2%, 2023-07-01 to 2024-07-01)
Occurred
Jul 1, 2024
International Association of Heat and Frost Insulators and Allied Workers Local No. 40 Pension Fund funded ratio 107.2% -> 114.6% (2023-07-01 to 2024-07-01)
Occurred
Jun 30, 2024
International Association of Heat and Frost Insulators and Allied Workers Local No. 40 Pension Fund total assets $21M -> $24M (+14.2%, 2023-06-30 to 2024-06-30)

Provenance

Graph: Allocators
Canonical id: dfx:al:4a9f8927-7b1c-4ca5-a960-aed5cbe3b41c
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

International Association of Heat and Frost Insulators and Allied Workers Local No. 40 Pension Fund

Allocators

Pittsburg, PA

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:4a9f8927-7b1c-4ca5-a960-aed5cbe3b41c

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Interest-bearing cash

n/a

$443,380

Jun 30, 2025

Derived

Non-interest-bearing cash

n/a

$417,987

Jun 30, 2025

Derived

U.S. Government securities

n/a

$4.7M

Jun 30, 2025

Derived

Registered investment companies

n/a

$4.7M

Jun 30, 2025

Derived

Common stock

n/a

$15.5M

Jun 30, 2025

Derived

Consultant

Role

From

Current

Evidence

Source

Merrill Lynch,pierce,fenner & Smith

custodian

Jul 1, 2022

Jun 30, 2023

fact

Dol form 5500 pension

O'Sullivan Associates

actuary

Jul 1, 2022

Jun 30, 2023

fact

Dol form 5500 pension

Manager

Mandate

From

Current

Evidence

Pimco

Investment management

Jul 1, 2023

Jun 30, 2024

fact

SGA International

Investment management

Jul 1, 2023

Jun 30, 2024

fact

Western Asset Multi Core Plus

Investment management

Jul 1, 2022

Jun 30, 2023

fact

Neuberger Berman

Investment management

Jul 1, 2022

Jun 30, 2023

fact

NWQ Investment Management

Investment management

Jul 1, 2022

Jun 30, 2023

fact

Cohen & Steers Capital Management

Investment management

Jul 1, 2022

Jun 30, 2023

fact