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

Glaziers Local 387 Pension Plan

Taft-Hartley planIndianapolis, IN
Assets
$22.9M
Total assets, Nov 30, 2024 reported
Funded
104.6%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
6
1 managers on Schedule C
Plan sponsor: Glaziers Local 387 Pension Plan
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Non-interest-bearing cash 1.3%
  • Corporate debt instruments (other) 9.4%
  • Common/collective trusts 19.1%
  • Pooled separate accounts 16.6%
  • Registered investment companies 10.6%
  • Common stock 40.9%
Consultants and advisers
5 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
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024NIS Intermediate Fixed Income Fundcollective trustNational Investment Services of America LLCFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Lazard/wilmington International Equcollective trustGreat Gray Trust Company, LLCPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023NIS Intermediate Fixed Income Fundcollective trustNational Financial Servives of America LLCFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Lazard/wilmington International Equcollective trustWilminton TrustPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Prin Real Estate Secs Sa-Zseparate accountPrincipalReal estate$4.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$22.9M Nov 30, 2024 reported Form 5500
$20.8M (2023-11)
Plan assets
$20.8M Dec 1, 2023 reported Form 5500
$21.2M (2022-12)
Net assets
$22.9M Nov 30, 2024 reported Form 5500
$20.8M (2023-11)
Funded ratio
104.6% Dec 1, 2023 reported Form 5500
102.0% (2022-12)
Participants
189 Dec 1, 2023 reported Form 5500
198 (2022-12)
Contributions
$950,582 Nov 30, 2024 reported Form 5500
$932,493 (2023-11)
Benefits paid
$1.6M Nov 30, 2024 reported Form 5500
$1.6M (2023-11)
Net investment income
$2.1M Nov 30, 2024 reported Form 5500
$-389,838 (2023-11)
Investment management fees
$147,833 Nov 30, 2024 reported Form 5500
$168,774 (2023-11)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 2024189n/an/an/a$22.9Mn/an/an/a
2022 to Nov 30, 2023198n/an/an/a$20.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Nov 30, 2024Holding started
    Glaziers Local 387 Pension Plan first reports an interest in Principal U.S. Property Sa-Z (Principal): $4M at 2024-11-30
    with Principalaskebsa.dol.gov
  • Nov 30, 2024Holding endedinference
    Glaziers Local 387 Pension Plan no longer reports Prin Real Estate Secs Sa-Z (Principal) (last held $4M at 2023-11-30; absent from the 2024-11-30 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    National Investment Services appears on Glaziers Local 387 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with National Investment Servicesaskebsa.dol.gov
  • Dec 1, 2023Funded status changed
    Glaziers Local 387 Pension Plan funded ratio 102.0% -> 104.6% (2022-12-01 to 2023-12-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 316127281-001
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.