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

Plumbing and Pipefitting Industry Local 219 Pension Plan

Taft-Hartley planCanfield, OH
Assets
$47.4M
Total assets, Apr 30, 2025 reported
Funded
64.3%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
12
none on the tape
Plan sponsor: Trustees of Local 219 Pension Trust
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.4%
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (other) 0.0%
  • Other investments 0.0%
  • Common/collective trusts 16.9%
  • Registered investment companies 77.9%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services, Inc.Fixed income$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025NIS High Yield Qp Fund, LLCcollective trustNational Investment Services, Inc.Fixed income$223,875 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025NIS Total Absolute Return Qp Fundcollective trustNational Investment Services, Inc.Hedge / diversifiers$432,132 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Washington Capital Joint Master Trucollective trustWashington Capital Management, Inc.Pooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services, Inc.Fixed income$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024NIS High Yield Qp Fund, LLCcollective trustNational Investment Services, Inc.Fixed income$150,101 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024NIS Total Absolute Return Qp Fundcollective trustNational Investment Services, Inc.Hedge / diversifiers$428,609 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Washington Capital Joint Master Trucollective trustWashington Capital Management, Inc.Pooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023NIS Core Fixed Income Qp Fund, LLCcollective trustNational Investment Services, Inc.Fixed income$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023NIS High Yield Qp Fund, LLCcollective trustNational Investment Services, Inc.Fixed income$137,352 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023NIS Total Absolute Return Qp Fundcollective trustNational Investment Services, Inc.Hedge / diversifiers$867,321 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Washington Capital Joint Master Trucollective trustWashington Capital Management, Inc.Pooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$47.4M Apr 30, 2025 reported Form 5500
$44.6M (2024-04) · $41.0M (2023-04)
Plan assets
$44.4M May 1, 2024 reported Form 5500
$40.9M (2023-05) · $41.6M (2022-05)
Net assets
$47.3M Apr 30, 2025 reported Form 5500
$44.4M (2024-04) · $40.9M (2023-04)
Funded ratio
64.3% May 1, 2024 reported Form 5500
61.8% (2023-05) · 59.8% (2022-05)
Participants
657 May 1, 2024 reported Form 5500
638 (2023-05) · 643 (2022-05)
Contributions
$5.0M Apr 30, 2025 reported Form 5500
$4.9M (2024-04) · $5.0M (2023-04)
Benefits paid
$5.6M Apr 30, 2025 reported Form 5500
$5.5M (2024-04) · $5.6M (2023-04)
Net investment income
$2.9M Apr 30, 2025 reported Form 5500
$3.5M (2024-04) · $-622,774 (2023-04)
Investment management fees
$58,474 Apr 30, 2025 reported Form 5500
$55,209 (2024-04) · $58,751 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 2025657n/an/an/a$47.4Mn/an/an/a
2023 to Apr 30, 2024638n/an/an/a$44.6Mn/an/an/a
2022 to Apr 30, 2023643n/an/an/a$41.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • May 1, 2024Funded status changed
    Plumbing and Pipefitting Industry Local 219 Pension Plan funded ratio 61.8% -> 64.3% (2023-05-01 to 2024-05-01)
    askebsa.dol.gov
  • May 1, 2023Funded status changed
    Plumbing and Pipefitting Industry Local 219 Pension Plan funded ratio 59.8% -> 61.8% (2022-05-01 to 2023-05-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 346682376-001
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.