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

Journeymen & Apprentices of Local 188 Pension Fund

Taft-Hartley planFleming Island, FL
Assets
$94.6M
Total assets, Jun 30, 2025 reported
Funded
111.7%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
17
none on the tape
Plan sponsor: Trustees of Journeymen & Apprentices of Local 188 Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Non-interest-bearing cash 1.4%
  • Corporate debt instruments (other) 3.7%
  • U.S. Government securities 5.4%
  • Partnership/joint venture interests 23.7%
  • Common/collective trusts 43.5%
  • Pooled separate accounts 7.7%
  • Registered investment companies 9.7%
  • Common stock 3.8%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Alger Collective Trustcollective trustSEI Trust CompanyPooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025COL Lsv US Large Cap Vl Eq Cl Ccollective trustReliance Trust CompanyPublic equity$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Alger Collective Trustcollective trustSEI Trust CompanyPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024COL Lsv US Large Cap Vl Eq Cl Ccollective trustReliance Trust CompanyPublic equity$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Alger Collective Trustcollective trustSEI Trust CompanyPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$8.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$94.6M Jun 30, 2025 reported Form 5500
$87.0M (2024-06) · $81.3M (2023-06)
Plan assets
$86.9M Jul 1, 2024 reported Form 5500
$81.2M (2023-07) · $75.7M (2022-07)
Net assets
$94.4M Jun 30, 2025 reported Form 5500
$86.9M (2024-06) · $81.2M (2023-06)
Funded ratio
111.7% Jul 1, 2024 reported Form 5500
108.2% (2023-07) · 105.8% (2022-07)
Participants
713 Jul 1, 2024 reported Form 5500
694 (2023-07) · 708 (2022-07)
Contributions
$3.7M Jun 30, 2025 reported Form 5500
$3.3M (2024-06) · $3.1M (2023-06)
Benefits paid
$5.1M Jun 30, 2025 reported Form 5500
$4.7M (2024-06) · $4.5M (2023-06)
Net investment income
$7.5M Jun 30, 2025 reported Form 5500
$5.7M (2024-06) · $5.4M (2023-06)
Investment management fees
$184,838 Jun 30, 2025 reported Form 5500
$142,074 (2024-06) · $157,571 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025713n/an/an/a$94.6M$22.4Mn/an/a
2023 to Jun 30, 2024694n/an/an/a$87.0M$20.4Mn/an/a
2022 to Jun 30, 2023708n/an/an/a$81.3M$19.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Horizon Actuarial Services LLC codes 11 $75,029 PY2024
  • Investment Performance Services LLC codes 27 49 $69,265 PY2024
  • Plumbers & Pipefitters U.A. L. 188 codes 49 $54,335 PY2024
  • MY Benefits Administrator, LLC codes 13 36 38 49 $45,376 PY2024
  • Nat'l Employee Benefits Administrat codes 13 36 38 49 $39,497 PY2024
  • Jpmorgan Chase Bank, Na codes 24 27 28 50 51 $31,569 PY2024
  • Wellington Trust Company, Na codes 28 51 68 $28,808 PY2024
  • Great Lakes Advisors, LLC codes 28 51 $26,606 PY2024
  • Robein Urann Spencer Picard & Cange codes 29 $26,528 PY2024
  • Chartwell Investment Partners codes 28 51 $25,976 PY2024
  • Legacy Professionals LLP codes 10 15 $22,691 PY2024
  • Christopher Johnson codes 20 $7,702 PY2024
  • TOP Drawer Media codes 49 $6,700 PY2024
  • Barry Zeigler codes 20 $6,306 PY2024
  • Perry Banks codes 20 $5,660 PY2024
  • NT Coll. Russell 1000 Growth Idx Fd Sched. D C $6.7M PY2024
  • Alger Collective Trust Sched. D C $7.3M PY2024
  • Commingled Pen Trust Fd (corp Hy) Sched. D C $9.6M PY2024
  • WTC Cif Opp Investment Allocation Sched. D C $4.8M PY2024
  • COL Lsv US Large Cap Vl Eq Cl C Sched. D C $12.8M PY2024
  • Principal US Property Separate Ac Sched. D P $7.3M PY2024
  • Horizon Actuarial Services, LLC codes 11 PY2024
  • Horizon Actuarial Services LLC codes 11 $84,895 PY2023
  • Investment Performance Services LLC codes 27 49 $64,974 PY2023
  • Plumbers & Pipefitters U.A. L. 188 codes 49 $49,001 PY2023
  • Robein, Urann, Spencer, Picard & CA codes 29 $44,654 PY2023
  • Nat'l Employee Benefits Administrat codes 13 36 38 49 $41,529 PY2023
  • Wellington Trust Company, Na codes 28 51 68 $25,254 PY2023
  • Jpmorgan Chase Bank, Na codes 24 27 28 50 51 $20,902 PY2023
  • Legacy Professionals LLP codes 10 $20,300 PY2023
  • Chartwell Investment Partners codes 28 51 $13,243 PY2023
  • Great Lakes Advisors, LLC codes 28 51 $12,720 PY2023
  • Christopher Johnson codes 20 $9,580 PY2023
  • Barry Zeigler codes 20 $7,698 PY2023
  • Perry Banks codes 20 $7,674 PY2023
  • DAN Macmillan codes 20 $7,207 PY2023
  • Commingled Pen Trust Fd (corp Hy) Sched. D C $8.7M PY2023
  • NT Coll. Russell 1000 Growth Idx Fd Sched. D C $7.1M PY2023
  • WTC Cif Opp Investment Allocation Sched. D C $4.1M PY2023
  • COL Lsv US Large Cap Vl Eq Cl C Sched. D C $12.2M PY2023
  • Principal US Property Separate Ac Sched. D P $7.1M PY2023
  • Alger Collective Trust Sched. D C $6.0M PY2023
  • Horizon Actuarial Services, LLC codes 11 PY2023
  • Investment Performance Services LLC codes 27 49 $84,656 PY2022
  • Horizon Actuarial Services LLC codes 11 $79,835 PY2022
  • Nat'l Employee Benefits Administrat codes 13 36 38 49 $55,200 PY2022
  • Plumbers & Pipefitters U.A. L. 188 codes 49 $37,861 PY2022
  • Wellington Trust Company, Na codes 28 51 68 $27,848 PY2022
  • Robein, Urann, Spencer, Picard & CA codes 29 $27,350 PY2022
  • Jpmorgan Chase Bank, Na codes 24 27 28 50 51 $20,290 PY2022
  • Great Lakes Advisors, LLC codes 28 51 $18,292 PY2022
  • Dennis G Jenkins CPA LLC codes 10 $12,000 PY2022
  • Chartwell Investment Partners codes 28 51 $11,487 PY2022
  • Commingled Pen Trust Fd (corp Hy) Sched. D C $5.6M PY2022
  • NT Coll. Russell 1000 Growth Idx Fd Sched. D C $5.3M PY2022
  • WTC Cif Opp Investment Allocation Sched. D C $3.7M PY2022
  • Principal US Property Separate Ac Sched. D P $8.4M PY2022
  • Alger Collective Trust Sched. D C $5.3M PY2022
  • Horizon Actuarial Services, LLC codes 11 PY2022
What changed
3 events
  • Jul 1, 2024Funded status changed
    Journeymen & Apprentices of Local 188 Pension Fund funded ratio 108.2% -> 111.7% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding started
    Journeymen & Apprentices of Local 188 Pension Fund first reports an interest in COL Lsv US Large Cap Vl Eq Cl C: $12M at 2024-06-30
    with COL Lsv US Large Cap Vl Eq Cl Caskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Journeymen & Apprentices of Local 188 Pension Fund funded ratio 105.8% -> 108.2% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 586088292-001
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.