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 & Pipefitters Local 162 Pension Fund
Taft-Hartley planDayton, OH
Assets
$98.3M
Total assets, Dec 31, 2024 reported
Funded
80.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
22
none on the tape
Plan sponsor: Plumbers & Pipefitters Local 162
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.6%
- Non-interest-bearing cash 2.5%
- Partnership/joint venture interests 5.8%
- Common/collective trusts 19.7%
- Registered investment companies 69.2%
Consultants and advisers
2 firms
- National Investment Services Investment adviser (plan)through Dec 31, 2022 Form 5500
- United Actuarial Services, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
- Great Gray Trust Company3 rows, latest Dec 31, 2024
- Washington Capital Management, Inc.3 rows, latest Dec 31, 2024
- Lion Industrial3 rows, latest Dec 31, 2024
- National Investment Services3 rows, latest Dec 31, 2024
- Titanium3 rows, latest Dec 31, 2024
- NEW Tower Trust Company1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- Washington Capital Management, Inc.plan years 2022
Commitments
22 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 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $637,752 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | U.S. Core Partners Collective Invescollective trust | Benefit Trust Co. | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Washington Capital Joint Master Trucollective trust | Washington Capital Management, Inc. | Pooled vehicles | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Clarion Lion Industrial Trustcollective trust | Lion Industrial | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NIS Core Fixed Income Fund, LLCcollective trust | National Investment Services | Fixed income | $10.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NIS High Yield Fund, LLCcollective trust | National Investment Services, Inc. | Fixed income | $433,167 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NIS Total Absolute Return Fund, LLCcollective trust | Titanium | Hedge / diversifiers | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $635,333 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NIS Core Fixed Income Fund, LLCcollective trust | National Investment Services | Fixed income | $7.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NIS High Yield Fund, LLCcollective trust | National Investment Services, Inc | Fixed income | $364,665 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NIS Total Absolute Return Fund, LLCcollective trust | Titanium | Hedge / diversifiers | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Washington Capital Joint Master Trucollective trust | Washington Capital Management, Inc. | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | U.S. Core Partners Collective Invescollective trust | Benefit Trust Co. | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Clarion Lion Industrial Trustcollective trust | Lion Industrial | Pooled vehicles | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NIS Core Fixed Income Fund, LLCcollective trust | National Investment Services | Fixed income | $6.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NIS High Yield Fund, LLCcollective trust | National Investment Services, Inc | Fixed income | $320,203 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NIS Total Absolute Return Fund, LLCcollective trust | Titanium | Hedge / diversifiers | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Washington Capital Joint Master Trucollective trust | Washington Capital Management, Inc. | Pooled vehicles | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | U.S. Core Partners Collective Invescollective trust | Benefit Trust Co. | Pooled vehicles | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Clarion Lion Industrial Trustcollective trust | Lion Industrial | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$274,779 (2023-12) · $243,974 (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 | 1,550 | n/a | n/a | n/a | $98.3M | $5.7M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,111 | n/a | n/a | n/a | $80.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,357 | n/a | n/a | n/a | $71.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Strategic Capital Investment Adviso codes 29 $130,732 PY2024
- Healthscope Benefits codes 13 $72,459 PY2024
- United Actuarial codes 11 $47,500 PY2024
- National Investment Services codes 27 $35,902 PY2024
- Blue & Co., LLC codes 10 $31,593 PY2024
- Ledbetter Parisi, LLC codes 29 $30,212 PY2024
- Washington Capital Management codes 28 $16,781 PY2024
- Segal Select Insurance Services Inc codes 22 $8,211 PY2024
- NIS Total Absolute Return Fund, LLC Sched. D C $1.1M PY2024
- Afl-Cio Building Investment Trust Sched. D C $637,752 PY2024
- U.S. Core Partners Collective Inves Sched. D C $1.8M PY2024
- Washington Capital Mortgage Income Sched. D C $3.5M PY2024
- Clarion Lion Industrial Trust Sched. D C $1.7M PY2024
- NIS Core Fixed Income, LLC Sched. D C $10.3M PY2024
- NIS High Yield Fund, LLC Sched. D C $433,167 PY2024
- United Actuarial Services, Inc. codes 11 PY2024
- Strategic Capital Investment Adviso codes 29 $121,604 PY2023
- United Actuarial codes 11 $56,600 PY2023
- Healthscope Benefits codes 13 $55,037 PY2023
- Blue & Co., LLC codes 10 $32,875 PY2023
- National Investment Services codes 27 $32,648 PY2023
- Ledbetter Parisi, LLC codes 29 $26,214 PY2023
- Segal Select Insurance Services Inc codes 22 $22,605 PY2023
- Washington Capital Management codes 28 $16,073 PY2023
- U.S. Core Partners Collective Inves Sched. D C $1.7M PY2023
- Clarion Lion Industrial Trust Sched. D C $1.9M PY2023
- Afl-Cio Building Investment Trust Sched. D C $635,333 PY2023
- Multi-Employer Property Trust Sched. D C PY2023
- NIS Core Fixed Income Fund, LLC Sched. D C $7.5M PY2023
- NIS High Yield Fund, LLC Sched. D C $364,665 PY2023
- NIS Total Absolute Return Fund, LLC Sched. D C $1.3M PY2023
- Washington Capital Mortgage Income Sched. D C $3.3M PY2023
- United Actuarial Services, Inc. codes 11 PY2023
- Strategic Capital Investment Adviso codes 29 $149,676 PY2022
- Healthscope Benefits codes 13 $60,039 PY2022
- United Actuarial codes 11 $57,700 PY2022
- Blue & Co., LLC codes 10 $47,663 PY2022
- National Investment Services codes 27 $46,970 PY2022
- Ledbetter Parisi, LLC codes 29 $23,781 PY2022
- Segal Select Insurance Services Inc codes 22 $23,459 PY2022
- Washington Capital Management codes 28 $18,039 PY2022
- Clarion Lion Industrial Trust Sched. D C $2.0M PY2022
- Afl-Cio Building Investment Trust Sched. D C $1.4M PY2022
- Multi-Employer Property Trust Sched. D C $1.4M PY2022
- NIS Core Fixed Income Fund, LLC Sched. D C $6.2M PY2022
- NIS High Yield Fund, LLC Sched. D C $320,203 PY2022
- NIS Total Absolute Return Fund, LLC Sched. D C $2.0M PY2022
- Washington Capital Mortgage Income Sched. D C $3.2M PY2022
- U.S. Core Partners Collective Inves Sched. D C $1.9M PY2022
- United Actuarial Services, Inc. codes 11 PY2022
What changed
7 events
- Dec 31, 2024Assets changedPlumbers & Pipefitters Local 162 Pension Fund total assets $80M -> $98M (+22.3%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedPlumbers & Pipefitters Local 162 Pension Fund funded ratio 76.3% -> 80.3% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedPlumbers & Pipefitters Local 162 Pension Fund plan assets $71M -> $80M (+12.6%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferencePlumbers & Pipefitters Local 162 Pension Fund no longer reports Multi-Employer Property Trust (NEW Tower Trust Company) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)with NEW Tower Trust Companyaskebsa.dol.gov
- Dec 31, 2023Assets changedPlumbers & Pipefitters Local 162 Pension Fund total assets $71M -> $80M (+12.7%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedPlumbers & Pipefitters Local 162 Pension Fund funded ratio 72.6% -> 76.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPlumbers & Pipefitters Local 162 Pension Fund plan assets $83M -> $71M (-14.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 316125999-001
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.