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 and Pipefitters Local Union No. 803 Pension Fund

Taft-Hartley planFleming Island, FL
Assets
$51.5M
Total assets, Jul 31, 2025 reported
Funded
98.2%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
3
none on the tape
Plan sponsor: Board of Trustees of Plumbers Local Union No. 803 Pension Fund
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.7%
  • Non-interest-bearing cash 2.1%
  • Other investments 4.7%
  • Common/collective trusts 3.8%
  • Registered investment companies 57.9%
  • Common stock 30.1%
Consultants and advisers
3 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
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$2.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$51.5M Jul 31, 2025 reported Form 5500
$47.5M (2024-07) · $43.2M (2023-07)
Plan assets
$47.5M Aug 1, 2024 reported Form 5500
$43.2M (2023-08) · $40.9M (2022-08)
Net assets
$51.4M Jul 31, 2025 reported Form 5500
$47.5M (2024-07) · $43.2M (2023-07)
Funded ratio
98.2% Aug 1, 2024 reported Form 5500
95.1% (2023-08) · 93.4% (2022-08)
Participants
947 Aug 1, 2024 reported Form 5500
939 (2023-08) · 966 (2022-08)
Contributions
$3.1M Jul 31, 2025 reported Form 5500
$2.7M (2024-07) · $2.6M (2023-07)
Benefits paid
$2.6M Jul 31, 2025 reported Form 5500
$2.5M (2024-07) · $2.3M (2023-07)
Net investment income
$4.0M Jul 31, 2025 reported Form 5500
$4.3M (2024-07) · $2.2M (2023-07)
Investment management fees
$215,493 Jul 31, 2025 reported Form 5500
$193,138 (2024-07) · $175,973 (2023-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 2025947n/an/an/a$51.5Mn/an/an/a
2023 to Jul 31, 2024939n/an/an/a$47.5Mn/an/an/a
2022 to Jul 31, 2023966n/an/an/a$43.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
1 events
  • Aug 1, 2024Funded status changed
    Plumbers and Pipefitters Local Union No. 803 Pension Fund funded ratio 95.1% -> 98.2% (2023-08-01 to 2024-08-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 596228172-001
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.