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

United Asso Journeymen & Apprnc Pension Fund

Taft-Hartley planJacksonville, FL
Assets
$201M
Total assets, Aug 31, 2025 reported
Funded
66.9%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
9
none on the tape
Plan sponsor: United Assn of Journeymen & Apprentice Local 198 Afl-Cio Pension Fund
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.3%
  • Non-interest-bearing cash 3.2%
  • Corporate debt instruments (other) 4.0%
  • U.S. Government securities 14.6%
  • Other investments 0.0%
  • 103-12 investment entities 9.0%
  • Common/collective trusts 36.4%
  • Registered investment companies 28.0%
  • Real estate (other than employer real property) 2.9%
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
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025Rhumbline Mid-Cap Index Fund Pooled103 12 ieRhumbline Advisers CorpPooled vehicles$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Bnym Mellon Db Nsl Large Cap Stockcollective trustBNY MellonPublic equity$43.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$29.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Rhumbline Mid-Cap Index Fund Pooled103 12 ieRhumbline Advisers CorpPooled vehicles$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Bnym Mellon Db Nsl Large Cap Stockcollective trustBNY MellonPublic equity$49.7M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$28.3M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Rhumbline Mid-Cap Index Fund Pooled103 12 ieRhumbline Advisers CorpPooled vehicles$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Bnym Mellon Db Nsl Large Cap Stockcollective trustBNY MellonPublic equity$47.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$27.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$201M Aug 31, 2025 reported Form 5500
$202M (2024-08) · $193M (2023-08)
Plan assets
$200M Sep 1, 2024 reported Form 5500
$192M (2023-09) · $201M (2022-09)
Net assets
$199M Aug 31, 2025 reported Form 5500
$200M (2024-08) · $192M (2023-08)
Funded ratio
66.9% Sep 1, 2024 reported Form 5500
69.5% (2023-09) · 72.4% (2022-09)
Participants
3,879 Sep 1, 2024 reported Form 5500
3,858 (2023-09) · 3,971 (2022-09)
Contributions
$12.6M Aug 31, 2025 reported Form 5500
$11.2M (2024-08) · $12.5M (2023-08)
Benefits paid
$29.0M Aug 31, 2025 reported Form 5500
$28.9M (2024-08) · $29.4M (2023-08)
Net investment income
$-1.5M Aug 31, 2025 reported Form 5500
$8.3M (2024-08) · $-9.0M (2023-08)
Investment management fees
$241,791 Aug 31, 2025 reported Form 5500
$230,336 (2024-08) · $276,241 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 20253,879n/an/an/a$201Mn/an/a$5.8M
2023 to Aug 31, 20243,858n/an/an/a$202Mn/an/a$6.6M
2022 to Aug 31, 20233,971n/an/an/a$193Mn/an/a$5.4M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2024Manager relationship endedinference
    The Bank of New York Mellon no longer appears on United Asso Journeymen & Apprnc Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with BNY Mellonaskebsa.dol.gov
  • Sep 1, 2024Funded status changed
    United Asso Journeymen & Apprnc Pension Fund funded ratio 69.5% -> 66.9% (2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Johnson Investment Counsel, Inc. no longer appears on United Asso Journeymen & Apprnc Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Johnson Institutional Managementaskebsa.dol.gov
  • Sep 1, 2023Funded status changed
    United Asso Journeymen & Apprnc Pension Fund funded ratio 72.4% -> 69.5% (2022-09-01 to 2023-09-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 726029984-001
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.