1 more adviser and 6 more commitments

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Sheet Metal Workers Local 218(s) Pension Plan

Taft-Hartley plan· Overland Park, Kansas

Taft-Hartley plan, based in Overland Park, Kansas, reporting $61.2M in assets, for 369 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$61.2M
Funded ratio
93.6%
Fund commitments
3
Managers
1
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Commitments (3)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. No dated change on record yet.

Capital path

who backs this record, through what, into what; each name opens its own path
Sheet Metal Workers Local 218(s) Pension Plan
Funds committed to
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$61.2M
Total assets, Jul 31, 2025 reported
Funded
93.6%
Aug 1, 2024
Private markets target
no policy read
policy Jul 31, 2025
Commitments
3
1 manager on Schedule C
Plan sponsor: Sheet Metal Workers Local 218(s) Pension Fund
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.2%
  • Partnership/joint venture interests 7.9%
  • 103-12 investment entities 15.7%
  • Common/collective trusts 6.6%
  • Registered investment companies 65.6%
Consultants and advisers
4 firms

+1 more consultant or adviser advise this allocator

Every name, record and relationship behind this count, with the source on each.

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
9 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2025Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Parametric Defensive Equity Fund103 12 ieParametric Portfolio AssociatesPublic equity$6.5M heldDisclosed holdingaskebsa.dol.gov

+6 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
30 readings
Total assets
$61.2M Jul 31, 2025 reported Form 5500
$56.6M (2024-07) · $51.9M (2023-07)
Plan assets
$56.5M Aug 1, 2024 reported Form 5500
$51.9M (2023-08) · $49.9M (2022-08)
Net assets
$61.2M Jul 31, 2025 reported Form 5500
$56.5M (2024-07) · $51.9M (2023-07)
Funded ratio
93.6% Aug 1, 2024 reported Form 5500
94.1% (2023-08) · 93.5% (2022-08)
Participants
369 Aug 1, 2024 reported Form 5500
373 (2023-08) · 369 (2022-08)
Contributions
$3.0M Jul 31, 2025 reported Form 5500
$2.9M (2024-07) · $2.9M (2023-07)
Benefits paid
$3.6M Jul 31, 2025 reported Form 5500
$3.5M (2024-07) · $3.6M (2023-07)
Net investment income
$4.7M Jul 31, 2025 reported Form 5500
$4.6M (2024-07) · $2.1M (2023-07)
Investment management fees
$136,958 Jul 31, 2025 reported Form 5500
$138,196 (2024-07) · $181,323 (2023-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 2025369Not disclosedNot disclosedn/a$61.2M$4.9MNot disclosedNot disclosed
2023 to Jul 31, 2024373Not disclosedNot disclosedn/a$56.6M$5.0MNot disclosedNot disclosed
2022 to Jul 31, 2023369Not disclosedNot disclosedn/a$51.9M$5.8MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+33 more service providers

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Provenance
Identifiers: EIN-PN 370843480-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

Sheet Metal Workers Local 218(s) Pension Plan sits on 3 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 3 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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›Connections

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+8 connections on the graph

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