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 & Steamfitters Local No. 452 Pension Trust Fund

Taft-Hartley planLexington, KY
Assets
$86.4M
Total assets, Jun 30, 2025 reported
Funded
98.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
15
none on the tape
Plan sponsor: Board of Trustees-Plumbers Local 452 Pension Trust Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Non-interest-bearing cash 1.2%
  • Common/collective trusts 15.6%
  • Registered investment companies 81.9%
Consultants and advisers
6 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
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Washington Capital Joint Master Trucollective trustWashington Capital Management, Inc.Pooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$858,960 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NIS High Yield Fund, LLCcollective trustNational Investment Services IncFixed income$401,912 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$789,133 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Washington Capital Joint Master Trucollective trustWashington Capital Management, Inc.Pooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$775,332 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NIS High Yield Fund, LLCcollective trustNational Investment Services IncFixed income$280,732 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$759,697 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NIS High Yield Fund, LLCcollective trustNational Investment Services IncFixed income$246,993 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$815,979 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Washington Capital Joint Master Trucollective trustWashington Capital Management, Inc.Pooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$1.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$86.4M Jun 30, 2025 reported Form 5500
$77.0M (2024-06) · $67.7M (2023-06)
Plan assets
$76.9M Jul 1, 2024 reported Form 5500
$67.6M (2023-07) · $62.3M (2022-07)
Net assets
$86.4M Jun 30, 2025 reported Form 5500
$76.9M (2024-06) · $67.6M (2023-06)
Funded ratio
98.0% Jul 1, 2024 reported Form 5500
96.3% (2023-07) · 97.3% (2022-07)
Participants
810 Jul 1, 2024 reported Form 5500
731 (2023-07) · 716 (2022-07)
Contributions
$6.5M Jun 30, 2025 reported Form 5500
$5.6M (2024-06) · $5.3M (2023-06)
Benefits paid
$5.1M Jun 30, 2025 reported Form 5500
$4.5M (2024-06) · $4.6M (2023-06)
Net investment income
$9.5M Jun 30, 2025 reported Form 5500
$9.2M (2024-06) · $5.3M (2023-06)
Investment management fees
$168,190 Jun 30, 2025 reported Form 5500
$163,242 (2024-06) · $152,087 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025810n/an/an/a$86.4Mn/an/an/a
2023 to Jun 30, 2024731n/an/an/a$77.0Mn/an/an/a
2022 to Jun 30, 2023716n/an/an/a$67.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Jun 30, 2025Assets changed
    Plumbers & Steamfitters Local No. 452 Pension Trust Fund total assets $77M -> $86M (+12.3%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Jul 1, 2024Assets changed
    Plumbers & Steamfitters Local No. 452 Pension Trust Fund plan assets $68M -> $77M (+13.7%, 2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Assets changed
    Plumbers & Steamfitters Local No. 452 Pension Trust Fund total assets $68M -> $77M (+13.7%, 2023-06-30 to 2024-06-30)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Ares Investment Management appears on Plumbers & Steamfitters Local No. 452 Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Ares Investment Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Comamerica no longer appears on Plumbers & Steamfitters Local No. 452 Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Comamericaaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 616037176-001
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.