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

National Automatic Sprinkler Metal Trades Pension Fund

Taft-Hartley planLandover, MD
Assets
$21.9M
Total assets, Dec 31, 2024 reported
Funded
131.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
30
none on the tape
Plan sponsor: JT. Bd. of Trustees of National Aut Sprinkler Metal Trades Pension Fun
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.4%
  • Partnership/joint venture interests 0.1%
  • Common/collective trusts 98.8%
  • Registered investment companies 0.1%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
10 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Comerica Short-Term Fundcollective trustComerica BankCash$571,992 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Sl Mid Cap Stock Index Fundcollective trustBNY MellonPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Income Fundcollective trustJpmorgan Chase Bank, N.A.Fixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Long Credit Fundcollective trustJpmcb Long Credit FundPrivate credit$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Eafe Equity Index Fundcollective trustJpmorgan Chase Bank, N.A.Public equity$881,451 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Emerging Markets Equity Focuscollective trustJpmorgan Emerging Markets FundPublic equity$513,745 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Growth Advantage Fundcollective trustJpmorgan Chase Bank, N.A.Pooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb International Equity Fundcollective trustJpmorgan Chase Bank, N.A.Public equity$667,100 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb US Active Core Equity Fundcollective trustJpmorgan Chase Bank, N.A.Public equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Equity Index Fundcollective trustJpmorgan Chase Bank, N.A.Public equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Global Emerging Markets - Oppcollective trustJpmorgan Chase Bank, N.A.Public equity$686,382 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Global Select Equity Fundcollective trustJpmorgan Chase Bank, N.A.Public equity$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Mid Cap Core Fundcollective trustJpmorgan Chase Bank, N.A.Pooled vehicles$310,950 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Small Cap Company Equity Fundcollective trustJpmorgan Chase Bank, N.A.Public equity$596,081 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Value Advantage Fundcollective trustJpmorgan Chase Bank, N.A.Pooled vehicles$969,291 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Comerica Short-Term Fundcollective trustComerica BankCash$206,995 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intech Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico International Fund103 12 ieUllico Investment AdvisorsPooled vehicles$980,483 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Sl Mid Cap Stock Index Fundcollective trustBNY MellonPublic equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jennison U.S. Small Cap Equity Fundcollective trustPrudential Trust Co.Public equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Comerica Short-Term Fundcollective trustComerica BankCash$148,960 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intech Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico International Fund103 12 ieUllico Investment AdvisorsPooled vehicles$844,161 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Sl Mid Cap Stock Index Fundcollective trustBNY MellonPublic equity$899,517 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jennison U.S. Small Cap Equity Fundcollective trustPrudential Trust Co.Public equity$1.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$21.9M Dec 31, 2024 reported Form 5500
$20.0M (2023-12) · $17.9M (2022-12)
Plan assets
$19.9M Jan 1, 2024 reported Form 5500
$17.8M (2023-01) · $21.1M (2022-01)
Net assets
$21.8M Dec 31, 2024 reported Form 5500
$19.9M (2023-12) · $17.8M (2022-12)
Funded ratio
131.0% Jan 1, 2024 reported Form 5500
126.0% (2023-01) · 122.0% (2022-01)
Participants
1,646 Jan 1, 2024 reported Form 5500
1,497 (2023-01) · 1,443 (2022-01)
Contributions
$1.2M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $958,186 (2022-12)
Benefits paid
$952,011 Dec 31, 2024 reported Form 5500
$870,778 (2023-12) · $914,345 (2022-12)
Net investment income
$1.9M Dec 31, 2024 reported Form 5500
$2.1M (2023-12) · $-3.3M (2022-12)
Investment management fees
$126,768 Dec 31, 2024 reported Form 5500
$78,855 (2023-12) · $61,540 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,646n/an/an/a$21.9M$28,868n/an/a
2023 to Dec 31, 20231,497n/an/an/a$20.0M$36,057n/an/a
2022 to Dec 31, 20221,443n/an/an/a$17.9M$39,887n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Segal Consulting codes 11 $88,497 PY2024
  • JP Morgan codes 27 28 68 $84,922 PY2024
  • Calibre CPA Group, PLLC codes 10 $39,152 PY2024
  • Investment Performance Services codes 27 $37,050 PY2024
  • Comerica Bank codes 19 72 $16,610 PY2024
  • O'Donoghue & O'Donoghue LLP codes 29 $12,238 PY2024
  • Nixon Peabody codes 29 $11,276 PY2024
  • Basys, Inc. codes 99 $5,787 PY2024
  • Jpmcb Eafe Equity Index Sched. D C $881,451 PY2024
  • Jpmcb Emerging Markets Equity Focus Sched. D C $513,745 PY2024
  • Jpmcb Growth Advantage Fund Sched. D C $1.0M PY2024
  • Jpmcb International Equity Fund Sched. D C $667,100 PY2024
  • Jpmcb US Active Core Equity Fund Sched. D C $1.5M PY2024
  • Jpmcb Equity Index Sched. D C $1.1M PY2024
  • Jpmcb Global Emerging Mkts Opp Fd Sched. D C $686,382 PY2024
  • Jpmcb Global Sec Eqy Fund Sched. D C $3.2M PY2024
  • Jpmcb Mid-Cap Core Fund Sched. D C $310,950 PY2024
  • Jpmcb US Small Cap Equity Fund Sched. D C $596,081 PY2024
  • Jpmcb Value Advantage Fund Sched. D C $969,291 PY2024
  • Comerica Short Term Investment Fund Sched. D C $571,992 PY2024
  • Multi-Employer Property Trust Sched. D C $2.0M PY2024
  • Afl-Cio Sl Mid Cap Stock Index Fund Sched. D C $1.2M PY2024
  • Jpmcb Core Bond Fund Sched. D C $1.4M PY2024
  • Jpmcb Corporate High Yield Fund Sched. D C $2.4M PY2024
  • Jpmcb Income Fund Sched. D C $1.6M PY2024
  • Jpmcb Long Credit Fund Sched. D C $1.0M PY2024
  • Segal codes 11 PY2024
  • Segal Consulting codes 11 16 $107,438 PY2023
  • Calibre CPA Group, PLLC codes 10 $38,737 PY2023
  • SEI Trust Company (intech) codes 28 $31,372 PY2023
  • Investment Performance Services codes 27 $17,500 PY2023
  • Segal Marco Advisors codes 27 $11,710 PY2023
  • O'Donoghue & O'Donoghue LLP codes 29 $10,227 PY2023
  • Ullico Investment Advisors Inc. codes 28 51 68 $7,358 PY2023
  • Basys, Inc. codes 99 $7,195 PY2023
  • Comerica Bank codes 19 72 $7,183 PY2023
  • Comerica Short Term Investment Fund Sched. D C $206,995 PY2023
  • Multi-Employer Property Trust Sched. D C $2.0M PY2023
  • Intech Collective Investment Trust Sched. D C $9.2M PY2023
  • Ullico International Fund Sched. D E $980,483 PY2023
  • Afl-Cio Sl Mid Cap Stock Index Fund Sched. D C $1.0M PY2023
  • Jennison U.S. Small Cap Equity Fund Sched. D C $1.7M PY2023
  • Segal Consulting codes 11 PY2023
  • Segal Consulting codes 11 16 $87,638 PY2022
  • Calibre CPA Group, PLLC codes 10 $36,144 PY2022
  • SEI Trust Company (intech) codes 28 $30,600 PY2022
  • Segal Marco Advisors codes 27 $16,878 PY2022
  • Comerica Bank codes 19 72 $7,119 PY2022
  • Ullico Investment Advisors Inc. codes 28 51 68 $6,851 PY2022
  • Basys, Inc. codes 99 $6,500 PY2022
  • Jennison U.S. Small Cap Equity Fund Sched. D C $1.5M PY2022
  • Comerica Short Term Investment Fund Sched. D C $148,960 PY2022
  • Multi-Employer Property Trust Sched. D C $2.4M PY2022
  • Intech Collective Investment Trust Sched. D C $7.6M PY2022
  • Ullico International Fund Sched. D E $844,161 PY2022
  • Afl-Cio Sl Mid Cap Stock Index Fund Sched. D C $899,517 PY2022
  • Segal Consulting codes 11 PY2022
What changed
29 events
  • Dec 31, 2024Holding started
    National Automatic Sprinkler Metal Trades Pension Fund first reports an interest in Jpmcb Value Advantage Fund: $969,291 at 2024-12-31
    with Jpmcb Value Advantage Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    National Automatic Sprinkler Metal Trades Pension Fund first reports an interest in US Small Cap Company Equity Fund: $596,081 at 2024-12-31
    with US Small Cap Company Equity Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    National Automatic Sprinkler Metal Trades Pension Fund first reports an interest in Jpmcb Core Bond Fund (JP Morgan Core Bond Fund): $1M at 2024-12-31
    with JP Morgan Core Bond Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    National Automatic Sprinkler Metal Trades Pension Fund first reports an interest in Jpmcb Long Credit Fund (Jpmcb Long Credit Fund): $1M at 2024-12-31
    with Jpmcb Long Credit Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    National Automatic Sprinkler Metal Trades Pension Fund first reports an interest in Jpmcb US Active Core Equity Fund: $2M at 2024-12-31
    with Jpmcb US Active Core Equity Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    National Automatic Sprinkler Metal Trades Pension Fund first reports an interest in Jpmcb Equity Index Fund: $1M at 2024-12-31
    with Jpmcb Equity Index Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    National Automatic Sprinkler Metal Trades Pension Fund first reports an interest in Jpmcb Emerging Markets Equity Focus (Jpmorgan Emerging Markets Fund): $513,745 at 2024-12-31
    with Jpmorgan Emerging Markets Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    National Automatic Sprinkler Metal Trades Pension Fund first reports an interest in Jpmcb Corporate High Yield Fund (JP Morgan Chase): $2M at 2024-12-31
    with JP Morgan Chaseaskebsa.dol.gov
  • Dec 31, 2024Holding started
    National Automatic Sprinkler Metal Trades Pension Fund first reports an interest in Jpmcb Global Select Equity Fund: $3M at 2024-12-31
    with Jpmcb Global Select Equity Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    National Automatic Sprinkler Metal Trades Pension Fund first reports an interest in Jpmcb Income Fund: $2M at 2024-12-31
    with Jpmcb Income Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    National Automatic Sprinkler Metal Trades Pension Fund first reports an interest in Jpmcb Eafe Equity Index Fund: $881,451 at 2024-12-31
    with Jpmcb Eafe Equity Index Fundaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    National Automatic Sprinkler Metal Trades Pension Fund no longer reports Intech Collective Investment Trust (SEI Trust Company) (last held $9M at 2023-12-31; absent from the 2024-12-31 filing)
    with SEI Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding started
    National Automatic Sprinkler Metal Trades Pension Fund first reports an interest in Jpmcb Mid Cap Core Fund: $310,950 at 2024-12-31
    with Jpmcb Mid Cap Core Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    National Automatic Sprinkler Metal Trades Pension Fund first reports an interest in Jpmcb International Equity Fund: $667,100 at 2024-12-31
    with Jpmcb International Equity Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    National Automatic Sprinkler Metal Trades Pension Fund first reports an interest in Jpmcb Growth Advantage Fund: $1M at 2024-12-31
    with Jpmcb Growth Advantage Fundaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    National Automatic Sprinkler Metal Trades Pension Fund no longer reports Jennison U.S. Small Cap Equity Fund (Prudential Trust Co.) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Prudential Trust Co.askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    National Automatic Sprinkler Metal Trades Pension Fund no longer reports Ullico International Fund (Ullico Investment Advisors) (last held $980,483 at 2023-12-31; absent from the 2024-12-31 filing)
    with Ullico Investment Advisorsaskebsa.dol.gov
  • Dec 31, 2024Holding started
    National Automatic Sprinkler Metal Trades Pension Fund first reports an interest in Jpmcb Global Emerging Markets - Opp: $686,382 at 2024-12-31
    with Jpmcb Global Emerging Markets - Oppaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    SEI Trust Company (intech) no longer appears on National Automatic Sprinkler Metal Trades Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Intech Investment Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    JP Morgan appears on National Automatic Sprinkler Metal Trades Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with J.P. Morgan Investment Managementaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Segal Consulting no longer appears on National Automatic Sprinkler Metal Trades Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with The Segal Co. (eastern States) Inc.askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Segal Marco Advisors no longer appears on National Automatic Sprinkler Metal Trades Pension Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Segal Marco Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Ullico Investment Advisors Inc. no longer appears on National Automatic Sprinkler Metal Trades Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Ullico Investment Advisorsaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    National Automatic Sprinkler Metal Trades Pension Fund funded ratio 126.0% -> 131.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    National Automatic Sprinkler Metal Trades Pension Fund plan assets $18M -> $20M (+11.7%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Investment Performance Services appears on National Automatic Sprinkler Metal Trades Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Investment Performance Servicesaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    National Automatic Sprinkler Metal Trades Pension Fund total assets $18M -> $20M (+11.8%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    National Automatic Sprinkler Metal Trades Pension Fund funded ratio 122.0% -> 126.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    National Automatic Sprinkler Metal Trades Pension Fund plan assets $21M -> $18M (-15.8%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526133856-001
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.