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Plumbers & Steamfitters Local 118 Pension Plan

Allocators

Kenosha, WI

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Search this name across graphsid dfx:al:51840fbd-199b-49e6-8bac-d1792c8eece2

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, 7:10 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: $114Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 99%
Participants: 747
Commitments: 8with an amount; holdings are counted apart
Managers: 4
Funds: 5
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Afl-Cio Building Investment Trust	Great Gray Trust Company	Pooled vehicle	$9.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Schroder Collective Investment Trus	Schroder	Pooled vehicle	$9.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
WTC Ctf Emerging Local Debt	Wellington Trust Company	Private credit	$8.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
WTC Ctf Emerging Local Debt	Wellington Trust Company	Private credit	$8.1M	Dec 31, 2024	Collective trust	Dol form 5500 pension
WTC Ctf Emerging Local Debt	Wellington Trust Company	Private credit	$7.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Afl-Cio Investment Trust	n/a	Pooled vehicle	$6.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Afl-Cio Building Investment Trust	Great Gray Trust Company	Pooled vehicle	$6.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Invesco Macro Allocation Strategy	Invesco Trust Company	Pooled vehicle	$2.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 15 rows folded into 5

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	8	$9.0M	Dec 31, 2024	Derived
Non-interest-bearing cash	n/a	n/a	n/a	1	$923,966	Dec 31, 2024	Derived
Partnership/joint venture interests	n/a	n/a	n/a	4	$4.4M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	21	$23.5M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	65	$74.5M	Dec 31, 2024	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
Segal	Pension consultant	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
US Bank	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Segal	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Segal Marco Advisors	Investment adviser	Jan 1, 2022	Dec 31, 2022	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
Schroder	n/a	Dec 31, 2024	n/a	yes	fact
Invesco Trust Company	n/a	Dec 31, 2022	n/a	yes	fact
Wellington Trust Company	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Boyd Watterson Asset Management	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (4)

← SchroderManager with allocator capital
Dec 31, 2024 to presentfactForm 5500
← Invesco Trust CompanyManager with allocator capital
Dec 31, 2022 to presentfactForm 5500
← Wellington Trust CompanyInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Boyd Watterson Asset ManagementInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Sponsors (1)

← BD of Trustees Plumbers & Steamfitters Local 118Plan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (3)

→ SegalInvestment consultantPension consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ US BankInvestment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Segal Marco AdvisorsInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Manager relationship ended
Boyd Watterson Asset Management no longer appears on Plumbers & Steamfitters Local 118 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
Boyd Watterson Asset Management Form 5500observed 4 days ago
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Plumbers & Steamfitters Local 118 Pension Plan first reports an interest in Afl-Cio Investment Trust: $6M at 2024-12-31
Afl-Cio Investment Trust Form 5500observed 4 days ago
$6.2M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Plumbers & Steamfitters Local 118 Pension Plan no longer reports Afl-Cio Building Investment Trust (Great Gray Trust Company) (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)
Great Gray Trust Company Form 5500observed 4 days ago
$6.2M
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Plumbers & Steamfitters Local 118 Pension Plan first reports an interest in Schroder Collective Investment Trus: $9M at 2024-12-31
Schroder Collective Investment Trus Form 5500observed 4 days ago
$9.2M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Plumbers & Steamfitters Local 118 Pension Plan no longer reports Invesco Macro Allocation Strategy (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
Invesco Macro Allocation Strategy Form 5500observed 4 days ago
$2.8M

Show 3 bookkeeping events

Occurred
Dec 31, 2024
Plumbers & Steamfitters Local 118 Pension Plan total assets $99M -> $114M (+15.1%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2024
Plumbers & Steamfitters Local 118 Pension Plan funded ratio 94.6% -> 99.0% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Plumbers & Steamfitters Local 118 Pension Plan plan assets $105M -> $90M (-14.2%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:51840fbd-199b-49e6-8bac-d1792c8eece2
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.

Plumbers & Steamfitters Local 118 Pension Plan

Allocators

Kenosha, WI

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:51840fbd-199b-49e6-8bac-d1792c8eece2

Vehicle

Manager

Bucket

Value

As of

Kind

Source

Afl-Cio Building Investment Trust

Great Gray Trust Company

Pooled vehicle

$9.4M

Dec 31, 2022

Collective trust

Dol form 5500 pension

Schroder Collective Investment Trus

Schroder

Pooled vehicle

$9.2M

Dec 31, 2024

Collective trust

Dol form 5500 pension

WTC Ctf Emerging Local Debt

Wellington Trust Company

Private credit

$8.2M

Dec 31, 2023

Collective trust

Dol form 5500 pension

WTC Ctf Emerging Local Debt

Wellington Trust Company

Private credit

$8.1M

Dec 31, 2024

Collective trust

Dol form 5500 pension

WTC Ctf Emerging Local Debt

Wellington Trust Company

Private credit

$7.9M

Dec 31, 2022

Collective trust

Dol form 5500 pension

Afl-Cio Investment Trust

n/a

Pooled vehicle

$6.2M

Dec 31, 2024

Collective trust

Dol form 5500 pension

Afl-Cio Building Investment Trust

Great Gray Trust Company

Pooled vehicle

$6.2M

Dec 31, 2023

Collective trust

Dol form 5500 pension

Invesco Macro Allocation Strategy

Invesco Trust Company

Pooled vehicle

$2.8M

Dec 31, 2022

Collective trust

Dol form 5500 pension

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Interest-bearing cash

n/a

$9.0M

Dec 31, 2024

Derived

Non-interest-bearing cash

n/a

$923,966

Dec 31, 2024

Derived

Partnership/joint venture interests

n/a

$4.4M

Dec 31, 2024

Derived

Common/collective trusts

n/a

$23.5M

Dec 31, 2024

Derived

Registered investment companies

n/a

$74.5M

Dec 31, 2024

Derived

Consultant

Role

From

Current

Evidence

Source

Segal

Pension consultant

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

US Bank

custodian

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Segal

actuary

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Segal Marco Advisors

Investment adviser

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Manager

Mandate

From

Current

Evidence

Schroder

n/a

Dec 31, 2024

n/a

yes

fact

Invesco Trust Company

n/a

Dec 31, 2022

n/a

yes

fact

Wellington Trust Company

Investment management

Jan 1, 2022

Dec 31, 2022

fact

Boyd Watterson Asset Management

Investment management

Jan 1, 2022

Dec 31, 2022

fact