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

Northern Nevada Plumbers & Pipefitters Variable Defined Benefit Plan

Taft-Hartley planReno, NV
Assets
$17.9M
Total assets, Dec 31, 2024 reported
Funded
119.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Northern Nevada Plumbers & Pipefitters
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.6%
  • Non-interest-bearing cash 2.6%
  • Registered investment companies 93.3%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$17.9M Dec 31, 2024 reported Form 5500
$12.4M (2023-12) · $8.0M (2022-12)
Plan assets
$12.4M Jan 1, 2024 reported Form 5500
$7.9M (2023-01) · $6.1M (2022-01)
Net assets
$17.9M Dec 31, 2024 reported Form 5500
$12.4M (2023-12) · $7.9M (2022-12)
Funded ratio
119.8% Jan 1, 2024 reported Form 5500
111.0% (2023-01) · 108.3% (2022-01)
Participants
728 Jan 1, 2024 reported Form 5500
668 (2023-01) · 557 (2022-01)
Contributions
$4.5M Dec 31, 2024 reported Form 5500
$3.5M (2023-12) · $3.0M (2022-12)
Benefits paid
$115,662 Dec 31, 2024 reported Form 5500
$42,951 (2023-12) · $23,553 (2022-12)
Net investment income
$5.5M Dec 31, 2024 reported Form 5500
$4.5M (2023-12) · $1.8M (2022-12)
Investment management fees
$8,596 Dec 31, 2024 reported Form 5500
$5,193 (2023-12) · $21,582 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024728n/an/an/a$17.9Mn/an/an/a
2023 to Dec 31, 2023668n/an/an/a$12.4Mn/an/an/a
2022 to Dec 31, 2022557n/an/an/a$8.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Benefit Plan Administrators codes 10 13 38 50 $82,500 PY2024
  • Rael-Letson codes 11 17 50 $58,078 PY2024
  • US Bank, Na codes 19 50 72 $40,170 PY2024
  • Berry & Co Cpa's Ltd codes 10 50 $25,000 PY2024
  • Andco Consulting codes 17 27 50 $6,346 PY2024
  • Neyhart, Anderson, Flynn & Grosboll codes 29 50 $3,926 PY2024
  • Rael & Letson codes 11 PY2024
  • Benefit Plan Administrators codes 10 13 38 50 $76,314 PY2023
  • Rael-Letson codes 11 17 50 $53,000 PY2023
  • Berry & Co, Cpa's Ltd codes 10 50 $26,933 PY2023
  • US Bank, N.A. codes 19 50 72 $26,681 PY2023
  • Neyhart, Anderson, Flynn & Grosboll codes 29 50 $6,526 PY2023
  • Andco Consulting codes 17 27 50 $5,192 PY2023
  • Rael & Letson codes 11 PY2023
  • Benefit Plan Administrators codes 10 13 38 50 $74,601 PY2022
  • Rael-Letson codes 11 17 50 $61,634 PY2022
  • Eide Bailly codes 10 50 $37,548 PY2022
  • US Bank, N.A. codes 19 50 $17,786 PY2022
  • Andco Consulting codes 17 27 50 $5,000 PY2022
  • Rael & Letson codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Assets changed
    Northern Nevada Plumbers & Pipefitters Variable Defined Benefit Plan total assets $12M -> $18M (+44.2%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    Northern Nevada Plumbers & Pipefitters Variable Defined Benefit Plan funded ratio 111.0% -> 119.8% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Northern Nevada Plumbers & Pipefitters Variable Defined Benefit Plan plan assets $8M -> $12M (+57.2%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    Northern Nevada Plumbers & Pipefitters Variable Defined Benefit Plan total assets $8M -> $12M (+55.8%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Northern Nevada Plumbers & Pipefitters Variable Defined Benefit Plan funded ratio 108.3% -> 111.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Northern Nevada Plumbers & Pipefitters Variable Defined Benefit Plan plan assets $6M -> $8M (+28.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 846537733-001
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.