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 Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension Plan

Taft-Hartley planCincinnati, OH
Assets
$381M
Total assets, May 31, 2025 reported
Funded
75.7%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
21
none on the tape
Plan sponsor: Plumbers, Pipefitters & Mechanical Equipment Service Local Union 392
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.9%
  • Non-interest-bearing cash 0.1%
  • Partnership/joint venture interests 8.6%
  • Common/collective trusts 71.6%
  • Registered investment companies 16.9%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$211M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$32.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$3.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025NIS High Yield Fund, LLCcollective trustNational Investment ServicesFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Washington Capital Joint Master Trucollective trustWashington Capital Management, Inc.Pooled vehicles$15.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$192M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$27.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$3.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024NIS High Yield Fund, LLCcollective trustNational Investment ServicesFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Washington Capital Joint Master Trucollective trustWashington Capital Management, Inc.Pooled vehicles$15.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$166M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$19.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$6.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023NIS High Yield Fund, LLCcollective trustNational Investment ServicesFixed income$1.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Washington Capital Joint Master Trucollective trustWashington Capital Management, Inc.Pooled vehicles$14.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$381M May 31, 2025 reported Form 5500
$353M (2024-05) · $315M (2023-05)
Plan assets
$353M Jun 1, 2024 reported Form 5500
$314M (2023-06) · $320M (2022-06)
Net assets
$380M May 31, 2025 reported Form 5500
$353M (2024-05) · $314M (2023-05)
Funded ratio
75.7% Jun 1, 2024 reported Form 5500
71.5% (2023-06) · 69.9% (2022-06)
Participants
3,527 Jun 1, 2024 reported Form 5500
3,467 (2023-06) · 3,388 (2022-06)
Contributions
$32.9M May 31, 2025 reported Form 5500
$30.6M (2024-05) · $31.0M (2023-05)
Benefits paid
$37.4M May 31, 2025 reported Form 5500
$37.1M (2024-05) · $36.6M (2023-05)
Net investment income
$27.6M May 31, 2025 reported Form 5500
$38.3M (2024-05) · $-5.4M (2023-05)
Investment management fees
$804,721 May 31, 2025 reported Form 5500
$787,077 (2024-05) · $923,731 (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20253,527n/an/an/a$381M$32.9Mn/an/a
2023 to May 31, 20243,467n/an/an/a$353M$39.2Mn/an/a
2022 to May 31, 20233,388n/an/an/a$315M$44.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Jun 1, 2024Funded status changed
    Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension Plan funded ratio 71.5% -> 75.7% (2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • Jun 1, 2024Assets changed
    Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension Plan plan assets $314M -> $353M (+12.2%, 2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • May 31, 2024Assets changed
    Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension Plan total assets $315M -> $353M (+12.1%, 2023-05-31 to 2024-05-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Principal Enhanced Property Fund appears on Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Principal Enhanced Property Fund,lpaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Segal Select Insurance Services Inc appears on Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Segal Select Insurance Servicesaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 310655223-001
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.