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 & Fitters Local Union 295 Pension Plan
Taft-Hartley planJacksonville, FL
Assets
$71.5M
Total assets, Dec 31, 2024 reported
Funded
116.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Trustees Plumbers & Fitters Local Union 295 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.2%
- Non-interest-bearing cash 0.6%
- Corporate debt instruments (other) 0.0%
- Partnership/joint venture interests 5.1%
- Common/collective trusts 0.0%
- Registered investment companies 11.5%
- Common stock 79.9%
Consultants and advisers
3 firms
- Pension Fund Evaluations Investment adviser (plan)through Dec 31, 2022 Form 5500
- Southern Actuarial Services Actuarythrough Dec 31, 2022 Form 5500
- PNC Bank Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on Schedule C
From Schedule C (investment management, code 28)
- Karpus Investmentplan years 2022
- Columbia Investment Managementplan years 2022
- DSF Advisors LLCplan years 2022
- BMO Financial Corp.plan years 2022
- Atalanta Sosnoff Capitalplan years 2022
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Longview Ultra Construction Loan incollective trust | Amalgamated Bank of New York | Private credit | $9,428 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Longview Ultra Construction Loan incollective trust | Amalgamated Bank of New York | Private credit | $4,837 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Longview Ultra Construction Loan incollective trust | Amalgamated Bank of New York | Private credit | $13,581 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$372,410 (2023-12) · $426,623 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 573 | n/a | n/a | n/a | $71.5M | $3.7M | n/a | n/a |
| 2023 to Dec 31, 2023 | 520 | n/a | n/a | n/a | $59.5M | $1.9M | n/a | n/a |
| 2022 to Dec 31, 2022 | 595 | n/a | n/a | n/a | $49.7M | $1.0M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Atalanta Sosnoff Capital LLC codes 28 50 $178,099 PY2024
- Columbia Investment Management codes 28 51 $173,952 PY2024
- Karpus Investment Management, Inc. codes 28 50 $113,268 PY2024
- National Employee Benefits Administ codes 13 50 $79,500 PY2024
- Sugarman, Susskind, Braswell, & Her codes 29 50 $42,000 PY2024
- Novak Francella LLC codes 10 50 $37,250 PY2024
- Southern Actuarial Services Company codes 11 50 $26,500 PY2024
- Pension Fund Evaluations, Inc. codes 27 50 $20,000 PY2024
- PNC Bank Na codes 19 50 $18,501 PY2024
- UA of Journeymen & 295 Ppf codes 15 50 $8,071 PY2024
- DSF Advisors LLC codes 28 52 PY2024
- Longview Ultra Construction Loan Fd Sched. D C $9,428 PY2024
- Southern Actuarial Services Company codes 11 PY2024
- Atalanta Sosnoff Capital LLC codes 28 50 $125,372 PY2023
- Columbia Investment Management codes 28 51 $115,923 PY2023
- Karpus Investment Management, Inc. codes 28 50 $111,688 PY2023
- National Employee Benefits Administ codes 13 50 $79,500 PY2023
- Novak Francella LLC codes 10 50 $37,790 PY2023
- Pension Fund Evaluations, Inc. codes 27 50 $20,000 PY2023
- Southern Actuarial Services Company codes 11 50 $17,725 PY2023
- PNC Bank Na codes 19 50 $13,244 PY2023
- UA of Journeymen & 295 Ppf codes 15 50 $8,226 PY2023
- DSF Advisors LLC codes 28 52 PY2023
- Longview Ultra Construction Loan Fd Sched. D C $4,837 PY2023
- Southern Actuarial Services Company codes 11 PY2023
- Atalanta Sosnoff Capital LLC codes 28 50 $122,941 PY2022
- Karpus Investment Management, Inc. codes 28 50 $102,291 PY2022
- Columbia Investment Management codes 28 51 $85,471 PY2022
- National Employee Benefits Administ codes 13 50 $79,500 PY2022
- Novak Francella LLC codes 10 50 $31,500 PY2022
- BMO Asset Management Corp. codes 28 50 $25,000 PY2022
- Southern Actuarial Services Company codes 11 50 $23,650 PY2022
- Pension Fund Evaluations, Inc. codes 27 50 $19,550 PY2022
- PNC Bank Na codes 19 50 $14,342 PY2022
- UA of Journeymen & 295 Ppf codes 15 50 $8,071 PY2022
- DSF Advisors LLC codes 28 52 PY2022
- Longview Ultra Construction Loan Fd Sched. D C $13,581 PY2022
- Southern Actuarial Services Company codes 11 PY2022
What changed
7 events
- Dec 31, 2024Assets changedPlumbers & Fitters Local Union 295 Pension Plan total assets $60M -> $71M (+20.1%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedPlumbers & Fitters Local Union 295 Pension Plan funded ratio 101.1% -> 116.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedPlumbers & Fitters Local Union 295 Pension Plan plan assets $35M -> $42M (+19.4%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceBMO Asset Management Corp. no longer appears on Plumbers & Fitters Local Union 295 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with BMO Financial Corp.askebsa.dol.gov
- Dec 31, 2023Assets changedPlumbers & Fitters Local Union 295 Pension Plan total assets $50M -> $60M (+19.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedPlumbers & Fitters Local Union 295 Pension Plan funded ratio 118.5% -> 101.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPlumbers & Fitters Local Union 295 Pension Plan plan assets $41M -> $35M (-14.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 596486522-001
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.