Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension Plan
Taft-Hartley plan, based in Cincinnati, Ohio, reporting $381M in assets, for 3,527 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Jun 2024, 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).
2 more managers and 18 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- NIS High Yield Fund, LLC3 commitments
- NT Collective S&p 500 Index Fund3 commitments
- Afl-Cio Building Investment Trust3 commitments
- National Investment Services6 commitments
- Northern Trust Investments, Inc.3 commitments
- Great Gray Trust Company3 commitments
Relationship network
41 connected entities21 observed commitments12 repeat counterparties12 dated commitments shown here, 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Strategic Capital Inv Advisors Investment adviser (plan)Pension consultantthrough May 31, 2025 Form 5500
- Segal Select Insurance Services General consultantthrough May 31, 2024 Form 5500
- Cuni, Rust & Strenk Actuarythrough May 31, 2023 Form 5500
People
Manager roster
- National Investment Services6 rows, latest May 31, 2025
- Northern Trust Investments, Inc.3 rows, latest May 31, 2025
- Great Gray Trust Company3 rows, latest May 31, 2025
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- National Investment Servicesplan years
- Great Gray Trust Companyplan years 2024
- PNC Bank, National Associationplan years 2023
+8 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Jun 1, 2024Funded status changedPlumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension Plan funded ratio 71.5% -> 75.7% (2023-06-01 to 2024-06-01)
- Jun 1, 2024Assets changedPlumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension Plan plan assets $314M -> $353M (+12.2%, 2023-06-01 to 2024-06-01)
- May 31, 2024Assets changedPlumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension Plan total assets $315M -> $353M (+12.1%, 2023-05-31 to 2024-05-31)
- Dec 31, 2023Manager relationship startedPrincipal 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 changedinferenceSegal 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
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | NIS High Yield Fund, LLCcollective trust | National Investment Services | Fixed income | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $211M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $2.7M held | Disclosed holding | askebsa.dol.gov |
+18 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to May 31, 2025 | 3,527 | Not disclosed | Not disclosed | n/a | $381M | $32.9M | Not disclosed | Not disclosed |
| 2023 to May 31, 2024 | 3,467 | Not disclosed | Not disclosed | n/a | $353M | $39.2M | Not disclosed | Not disclosed |
| 2022 to May 31, 2023 | 3,388 | Not disclosed | Not disclosed | n/a | $315M | $44.0M | Not disclosed | Not disclosed |
- Plumbers, Pipe Fitters and Mechanic codes 49 $145,808 PY2024
- National Investment Services, Inc. codes 28 51 $132,206 PY2024
- Strategic Capital Investment Adviso codes 27 50 $119,961 PY2024
+78 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension Plan sits on 10 traced paths of capital across the graphs.
DFX traced 10 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Funded status changed2024-06-01source on record
- Total assets changed2024-06-01source on record
- Total assets changed2024-05-31source on record
+2 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+16 connections on the graph
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