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

Plumbers and Steamfitters Local 102 Pension Plan

Taft-Hartley planKnoxville, TN
Assets
$105M
Total assets, Jun 30, 2025 reported
Funded
101.9%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
18
3 managers on Schedule C
Plan sponsor: Plumbers & Steamfitters Local Union No. 102
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.5%
  • Non-interest-bearing cash 0.4%
  • Other investments 2.8%
  • Partnership/joint venture interests 4.6%
  • 103-12 investment entities 3.5%
  • Common/collective trusts 17.0%
  • Registered investment companies 66.8%
Consultants and advisers
1 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
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment ServicesFixed income$14.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NIS High Yield Qp Fund, LLCcollective trustNational Investment ServicesFixed income$600,056 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NIS Total Absolute Return Qp Fundcollective trustNational Investment ServicesHedge / diversifiers$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment ServicesFixed income$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024DWS Rreef Global Re Securitiescollective trustDWS Trust CompanyPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NIS High Yield Qp Fund, LLCcollective trustNational Investment ServicesFixed income$408,743 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NIS Total Absolute Return Qp Fundcollective trustNational Investment ServicesHedge / diversifiers$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment ServicesFixed income$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NIS High Yield Qp Fund, LLCcollective trustNational Investment ServicesFixed income$353,737 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NIS Total Absolute Return Qp Fundcollective trustNational Investment ServicesHedge / diversifiers$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$2.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$105M Jun 30, 2025 reported Form 5500
$93.3M (2024-06) · $83.2M (2023-06)
Plan assets
$57.8M Jul 1, 2024 reported Form 5500
$52.5M (2023-07) · $49.2M (2022-07)
Net assets
$105M Jun 30, 2025 reported Form 5500
$92.7M (2024-06) · $82.7M (2023-06)
Funded ratio
101.9% Jul 1, 2024 reported Form 5500
102.2% (2023-07) · 102.2% (2022-07)
Participants
906 Jul 1, 2024 reported Form 5500
915 (2023-07) · 870 (2022-07)
Contributions
$9.2M Jun 30, 2025 reported Form 5500
$7.1M (2024-06) · $4.6M (2023-06)
Benefits paid
$6.5M Jun 30, 2025 reported Form 5500
$6.8M (2024-06) · $5.6M (2023-06)
Net investment income
$12.2M Jun 30, 2025 reported Form 5500
$10.0M (2024-06) · $4.9M (2023-06)
Investment management fees
$152,628 Jun 30, 2025 reported Form 5500
$129,136 (2024-06) · $174,326 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025906n/an/an/a$105M$4.8Mn/an/a
2023 to Jun 30, 2024915n/an/an/a$93.3M$6.0Mn/an/a
2022 to Jun 30, 2023870n/an/an/a$83.2M$7.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Jun 30, 2025Holding endedinference
    Plumbers and Steamfitters Local 102 Pension Plan no longer reports DWS Rreef Global Re Securities (last held $1M at 2024-06-30; absent from the 2025-06-30 filing)
    with DWS Rreef Global Re Securitiesaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Plumbers and Steamfitters Local 102 Pension Plan no longer reports Principal U.S. Property Sa-Z (Principal) (last held $2M at 2024-06-30; absent from the 2025-06-30 filing)
    with Principalaskebsa.dol.gov
  • Jun 30, 2025Assets changed
    Plumbers and Steamfitters Local 102 Pension Plan total assets $93M -> $105M (+12.5%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Ares Managemnt LLC appears on Plumbers and Steamfitters Local 102 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Ares Management LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Stockbridge Capital Group appears on Plumbers and Steamfitters Local 102 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Stockbridge Capital Group, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Rreef America LLC appears on Plumbers and Steamfitters Local 102 Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Rreef Americaaskebsa.dol.gov
  • Jul 1, 2024Assets changed
    Plumbers and Steamfitters Local 102 Pension Plan plan assets $52M -> $58M (+10.1%, 2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding started
    Plumbers and Steamfitters Local 102 Pension Plan first reports an interest in DWS Rreef Global Re Securities: $1M at 2024-06-30
    with DWS Rreef Global Re Securitiesaskebsa.dol.gov
  • Jun 30, 2024Assets changed
    Plumbers and Steamfitters Local 102 Pension Plan total assets $83M -> $93M (+12.3%, 2023-06-30 to 2024-06-30)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Clarion Partners LLC appears on Plumbers and Steamfitters Local 102 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Clarion Partnersaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    American Realty Advisors appears on Plumbers and Steamfitters Local 102 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with American Realty Advisorsaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 626077945-001
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.