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
Upper Peninsula Plumbers & Pipefitters Pension Plan
Taft-Hartley planGreendale, WI
Assets
$72.4M
Total assets, Jun 30, 2025 reported
Funded
73.1%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
7
none on the tape
Plan sponsor: Trustees of the Upper Peninsula Plumbers & Pipefitters Pension
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.6%
- Corporate debt instruments (other) 8.6%
- U.S. Government securities 9.4%
- Other investments 0.4%
- Partnership/joint venture interests 18.7%
- Common/collective trusts 25.0%
- Pooled separate accounts 4.1%
- Registered investment companies 29.1%
- Real estate (other than employer real property) 1.3%
Consultants and advisers
3 firms
- Milliman, Inc. Actuarythrough Jun 30, 2024 Form 5500
- US Bank Custodianthrough Jun 30, 2024 Form 5500
- United Actuarial Services, Inc. Actuarythrough Jun 30, 2023 Form 5500
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
- Prudential Insurance Company of Ame4 rows, latest Jun 30, 2025
From Schedule C (investment management, code 28)
- RBC Glocal Asset Managementplan years 2024
- Marquette Associates Inc.plan years 2024
Commitments
7 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 Jun 30, 2025 | Prisaseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Prisa II Saseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Afl-Cio Equity Index Fundcollective trust | Chevy Chase Trust | Public equity | $18.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Prisaseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Prisa II Saseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Afl-Cio Equity Index Fundcollective trust | Chevy Chase Trust | Public equity | $17.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Afl-Cio Equity Index Fundcollective trust | Chevy Chase Trust | Public equity | $15.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$107,384 (2024-06) · $101,884 (2023-06)
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 Jun 30, 2025 | 759 | n/a | n/a | n/a | $72.4M | $13.5M | n/a | $956,204 |
| 2023 to Jun 30, 2024 | 739 | n/a | n/a | n/a | $68.0M | $12.4M | n/a | $1.1M |
| 2022 to Jun 30, 2023 | 762 | n/a | n/a | n/a | $64.9M | $12.6M | n/a | $1.2M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Novara, Teisja & Catenacci codes PY2024
- Milliman codes PY2024
- Zenith American Solutions codes PY2024
- Marquette Associates codes PY2024
- RBC Glocal Asset Management codes PY2024
- Benda, Grace, Stulz & Company, P.C. codes PY2024
- U.S. Bank codes PY2024
- Prisa II Sched. D P $1.7M PY2024
- Prisa Sched. D P $1.3M PY2024
- Afl-Cio Equity Index Fund Sched. D C $18.1M PY2024
- Milliman, Inc codes 11 PY2024
- Novara, Teisja & Catenacci codes 29 50 $98,892 PY2023
- Milliman codes 11 50 $98,892 PY2023
- Zenith American Solutions codes 10 13 15 50 $68,927 PY2023
- Marquette Associates codes 28 50 $47,000 PY2023
- RBC Glocal Asset Management codes 28 50 $33,253 PY2023
- Benda, Grace, Stulz & Company, P.C. codes 10 50 $20,200 PY2023
- U.S. Bank codes 19 50 $10,444 PY2023
- U.S. Bank codes PY2023
- Prisa Sched. D P $1.5M PY2023
- Afl-Cio Equity Index Fund Sched. D C $17.0M PY2023
- Prisa II Sched. D P $1.7M PY2023
- Milliman, Inc codes 11 PY2023
- Zenith American Solutions codes PY2022
- United Actuarial Services codes PY2022
- Benda, Grace, Stulz & Company, P.C. codes PY2022
- U.S. Bank codes PY2022
- Voyager Asset Management codes PY2022
- Novara Tesija & Catenacc, PLLC codes PY2022
- Marquette Associates codes PY2022
- TIC International Corpoaration codes PY2022
- Prisa Sched. D P PY2022
- Prisa II Sched. D P PY2022
- Afl-Cio Equity Index Fund Sched. D C $15.5M PY2022
- United Actuarial Services, Inc. codes 11 PY2022
What changed
7 events
- Dec 31, 2024Manager relationship endedinferenceMarquette Associates no longer appears on Upper Peninsula Plumbers & Pipefitters Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Marquette Associates Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceRBC Glocal Asset Management no longer appears on Upper Peninsula Plumbers & Pipefitters Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with RBC Glocal Asset Managementaskebsa.dol.gov
- Jul 1, 2024Funded status changedUpper Peninsula Plumbers & Pipefitters Pension Plan funded ratio 70.5% -> 73.1% (2023-07-01 to 2024-07-01)
- Jun 30, 2024Holding startedUpper Peninsula Plumbers & Pipefitters Pension Plan first reports an interest in Prisa (Prudential Insurance Company of Ame): $1M at 2024-06-30with Prudential Insurance Company of Ameaskebsa.dol.gov
- Jun 30, 2024Holding startedUpper Peninsula Plumbers & Pipefitters Pension Plan first reports an interest in Prisa II Sa (Prudential Insurance Company of Ame): $2M at 2024-06-30with Prudential Insurance Company of Ameaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedMarquette Associates appears on Upper Peninsula Plumbers & Pipefitters Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Marquette Associates Inc.askebsa.dol.gov
- Dec 31, 2023Manager relationship startedRBC Glocal Asset Management appears on Upper Peninsula Plumbers & Pipefitters Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with RBC Glocal Asset Managementaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 386233970-001
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.