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 & Apprentices Local 112 Pension Plan

Taft-Hartley planBinghamton, NY
Assets
$82.0M
Total assets, Dec 31, 2023 reported
Funded
82.3%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
7
none on the tape
Plan sponsor: Trustees of Plumbers Pipe Fitters & Apprentices Local 112 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.3%
  • Non-interest-bearing cash 1.6%
  • Partnership/joint venture interests 13.9%
  • Common/collective trusts 51.8%
  • Registered investment companies 9.7%
  • Common stock 21.1%
  • Real estate (other than employer real property) 0.6%
Consultants and advisers
2 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
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Pimco All Asset Collective Trustcollective trustSEI Trust CompanyPooled vehicles$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Core Bond Fundcollective trustAmalgamated Bank of New YorkFixed income$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Aberdeen Asset Management Inc.collective trustAberdeenPooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pimco All Asset Collective Trustcollective trustSEI Trust CompanyPooled vehicles$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intech Inst US Large Cap Growthcollective trustSEI Trust CompanyPublic equity$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Core Bond Fundcollective trustAmalgamated Bank of New YorkFixed income$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Aberdeen Asset Management Inc.collective trustAberdeenPooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$82.0M Dec 31, 2023 reported Form 5500
$76.6M (2022-12)
Plan assets
$76.4M Jan 1, 2023 reported Form 5500
$87.6M (2022-01)
Net assets
$81.6M Dec 31, 2023 reported Form 5500
$76.4M (2022-12)
Funded ratio
82.3% Jan 1, 2023 reported Form 5500
79.5% (2022-01)
Participants
820 Jan 1, 2023 reported Form 5500
827 (2022-01)
Contributions
$7.3M Dec 31, 2023 reported Form 5500
$6.9M (2022-12)
Benefits paid
$7.2M Dec 31, 2023 reported Form 5500
$6.8M (2022-12)
Net investment income
$5.2M Dec 31, 2023 reported Form 5500
$-11.2M (2022-12)
Investment management fees
$377,267 Dec 31, 2023 reported Form 5500
$414,887 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023820n/an/an/a$82.0M$11.4Mn/a$498,209
2022 to Dec 31, 2022827n/an/an/a$76.6M$13.3Mn/a$417,393
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2023Holding endedinference
    Plumbers, Pipefitters & Apprentices Local 112 Pension Plan no longer reports Intech Inst US Large Cap Growth (last held $6M at 2022-12-31; absent from the 2023-12-31 filing)
    with Intech Inst US Large Cap Growthaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Plumbers, Pipefitters & Apprentices Local 112 Pension Plan funded ratio 79.5% -> 82.3% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Plumbers, Pipefitters & Apprentices Local 112 Pension Plan plan assets $88M -> $76M (-12.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 166052007-001
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.