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Plumbers and Pipefitters Local No. 104 Pension Plan

Allocators

Holyoke, MA

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Search this name across graphsid dfx:al:5df2d8b9-185d-4cda-8649-c4c2fa50e4de

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 4:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 12
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: $117Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 109%
Participants: 783
Commitments: 29with an amount; holdings are counted apart
Managers: 2
Funds: 18
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; showing 25 of 29

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Dryden S&p 500 Index	Prudential Retirement & Annuity Ins	Pooled vehicle	$13.1M	Dec 31, 2024	Separate account	Dol form 5500 pension
Large Cap Growth/jp Morgan	Prudential Retirement & Annuity Ins	Public equity	$10.9M	Dec 31, 2024	Separate account	Dol form 5500 pension
Large Cap Value/barrow Hanley	Prudential Retirement & Annuity Ins	Public equity	$10.3M	Dec 31, 2024	Separate account	Dol form 5500 pension
Prisa	Prudential Insurance Company of Ame	Pooled vehicle	$8.9M	Dec 31, 2023	Separate account	Dol form 5500 pension
Prisa	Prudential Insurance Company of Ame	Pooled vehicle	$7.9M	Dec 31, 2024	Separate account	Dol form 5500 pension
Large Cap Growth/jp Morgan	Prudential Retirement & Annuity Ins	Public equity	$7.7M	Dec 31, 2022	Separate account	Dol form 5500 pension
Small Cap Growth/timessquare	Prudential Retirement & Annuity Ins	Public equity	$6.5M	Dec 31, 2024	Separate account	Dol form 5500 pension
Private Placement Sa-30	Prudential Retirement & Annuity Ins	Pooled vehicle	$6.3M	Dec 31, 2024	Separate account	Dol form 5500 pension
Dryden S&p 500 Index	Prudential Retirement & Annuity Ins	Pooled vehicle	$6.0M	Dec 31, 2022	Separate account	Dol form 5500 pension
Private Placement Sa-30	Prudential Retirement & Annuity Ins	Pooled vehicle	$5.7M	Dec 31, 2022	Separate account	Dol form 5500 pension
Large Cap Blend/mfs	Prudential Retirement & Annuity Ins	Public equity	$5.1M	Dec 31, 2022	Separate account	Dol form 5500 pension
Small Cap Growth/timessquare	Prudential Retirement & Annuity Ins	Public equity	$5.0M	Dec 31, 2022	Separate account	Dol form 5500 pension
MID Cap Value/robeco Fund	n/a	Pooled vehicle	$4.9M	Dec 31, 2024	Separate account	Dol form 5500 pension
Mid Cap Growth I (ivy)	Prudential Retirement & Annuity Ins	Pooled vehicle	$4.6M	Dec 31, 2024	Separate account	Dol form 5500 pension
Large Cap Value/barrow Hanley	Prudential Retirement & Annuity Ins	Public equity	$4.5M	Dec 31, 2022	Separate account	Dol form 5500 pension
Core Plus Bond / Pgim Fund	Prudential Retirement & Annuity Ins	Fixed income	$4.4M	Dec 31, 2024	Separate account	Dol form 5500 pension
Large Cap Value/lsv Asset Mgmt	Prudential Retirement & Annuity Ins	Public equity	$4.3M	Dec 31, 2022	Separate account	Dol form 5500 pension
Mid Cap Value/cooke & Bieler	Prudential Retirement & Annuity Ins	Pooled vehicle	$4.0M	Dec 31, 2022	Separate account	Dol form 5500 pension
Mid Cap Growth I (ivy)	Prudential Retirement & Annuity Ins	Pooled vehicle	$3.8M	Dec 31, 2022	Separate account	Dol form 5500 pension
Small Cap Value/silvercrest	Prudential Retirement & Annuity Ins	Public equity	$3.1M	Dec 31, 2024	Separate account	Dol form 5500 pension
Core Plus Bond / Pgim Fund	Prudential Retirement & Annuity Ins	Fixed income	$3.0M	Dec 31, 2022	Separate account	Dol form 5500 pension
Small Cap Value/integrity	Prudential Retirement & Annuity Ins	Public equity	$3.0M	Dec 31, 2024	Separate account	Dol form 5500 pension
International Growth/artisan	Prudential Retirement & Annuity Ins	Pooled vehicle	$2.8M	Dec 31, 2024	Separate account	Dol form 5500 pension
Small Cap Value/vaughan Nelson	Prudential Retirement & Annuity Ins	Public equity	$2.7M	Dec 31, 2022	Separate account	Dol form 5500 pension
Small Cap Value/silvercrest	Prudential Retirement & Annuity Ins	Public equity	$2.7M	Dec 31, 2022	Separate account	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; 11 rows folded into 4

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	0	$552,518	Dec 31, 2024	Derived
Non-interest-bearing cash	n/a	n/a	n/a	0	$482,315	Dec 31, 2024	Derived
Insurance company general account	n/a	n/a	n/a	30	$35.2M	Dec 31, 2024	Derived
Pooled separate accounts	n/a	n/a	n/a	69	$80.3M	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
Cbiz Ris	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Cbiz	actuary	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
Prudential Retirement & Annuity Ins	Investment management	Jan 1, 2024	Dec 31, 2024	no	fact
Prudential Insurance Company of Ame	Investment management	Jan 1, 2023	Dec 31, 2023	no	fact
Krakow Souris and Landry	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Sponsors (1)

← Plumbers & Pipefitters Local No 104 UnionPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (2)

→ Cbiz RisInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ CbizInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Manages for (3)

← Krakow Souris and LandryManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Prudential Insurance Company of AmeManager with allocator capitalInvestment management
Jan 1, 2023 to Dec 31, 2023factForm 5500
← Prudential Retirement & Annuity InsManager with allocator capitalInvestment management
Jan 1, 2024 to Dec 31, 2024factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Plumbers and Pipefitters Local No. 104 Pension Plan no longer reports Prudential Ret Insur and Annuity Co (Prudential Retirement & Annuity Ins) (last held $35,427 at 2023-12-31; absent from the 2024-12-31 filing)
Prudential Retirement & Annuity Ins Form 5500observed 3 days ago
$35,427
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Plumbers and Pipefitters Local No. 104 Pension Plan first reports an interest in Small Cap Value/integrity (Prudential Retirement & Annuity Ins): $3M at 2024-12-31
Prudential Retirement & Annuity Ins Form 5500observed 3 days ago
$3.0M
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Plumbers and Pipefitters Local No. 104 Pension Plan first reports an interest in MID Cap Value/robeco Fund: $5M at 2024-12-31
MID Cap Value/robeco Fund Form 5500observed 3 days ago
$4.9M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Plumbers and Pipefitters Local No. 104 Pension Plan no longer reports Large Cap Value/lsv Asset Mgmt (Prudential Retirement & Annuity Ins) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
Prudential Retirement & Annuity Ins Form 5500observed 3 days ago
$4.3M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Plumbers and Pipefitters Local No. 104 Pension Plan first reports an interest in Prisa (Prudential Insurance Company of Ame): $9M at 2023-12-31
Prudential Insurance Company of Ame Form 5500observed 3 days ago
$8.9M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Plumbers and Pipefitters Local No. 104 Pension Plan first reports an interest in Prudential Ret Insur and Annuity Co (Prudential Retirement & Annuity Ins): $35,427 at 2023-12-31
Prudential Retirement & Annuity Ins Form 5500observed 3 days ago
$35,427
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Plumbers and Pipefitters Local No. 104 Pension Plan no longer reports Large Cap Blend/mfs (Prudential Retirement & Annuity Ins) (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
Prudential Retirement & Annuity Ins Form 5500observed 3 days ago
$5.1M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Plumbers and Pipefitters Local No. 104 Pension Plan no longer reports Mid Cap Value/cooke & Bieler (Prudential Retirement & Annuity Ins) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
Prudential Retirement & Annuity Ins Form 5500observed 3 days ago
$4.0M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Plumbers and Pipefitters Local No. 104 Pension Plan no longer reports Small Cap Value/vaughan Nelson (Prudential Retirement & Annuity Ins) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
Prudential Retirement & Annuity Ins Form 5500observed 3 days ago
$2.7M

Show 3 bookkeeping events

Occurred
Jan 1, 2024
Plumbers and Pipefitters Local No. 104 Pension Plan funded ratio 105.5% -> 109.0% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Plumbers and Pipefitters Local No. 104 Pension Plan plan assets $114M -> $101M (-11.0%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Plumbers and Pipefitters Local No. 104 Pension Plan funded ratio 102.6% -> 105.5% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:5df2d8b9-185d-4cda-8649-c4c2fa50e4de
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 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 and Pipefitters Local No. 104 Pension Plan

Allocators

Holyoke, MA

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:5df2d8b9-185d-4cda-8649-c4c2fa50e4de

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