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

U.F.C.W. District Union Local Two & Employers Pension Fund

Taft-Hartley planPembroke Pines, FL
Assets
$192M
Total assets, Sep 30, 2025 reported
Funded
30.8%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
10
none on the tape
Plan sponsor: Trustees of U.F.C.W. District Union Local Two & Employers Pension Fund
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.6%
  • Non-interest-bearing cash 1.1%
  • U.S. Government securities 0.0%
  • Common/collective trusts 23.6%
  • Registered investment companies 72.6%
Consultants and advisers
4 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
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$45.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NIS Intermediate Fixed Income Fundcollective trustNational Investment Services of America, LLCFixed income$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$728,866 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NIS Intermediate Fixed Income Fundcollective trustNational Investment Services of America, LLCFixed income$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$814,769 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$3.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$192M Sep 30, 2025 reported Form 5500
$46.7M (2024-09) · $53.2M (2023-09)
Plan assets
$46.5M Oct 1, 2024 reported Form 5500
$52.9M (2023-10) · $62.4M (2022-10)
Net assets
$192M Sep 30, 2025 reported Form 5500
$46.7M (2024-09) · $53.1M (2023-09)
Funded ratio
30.8% Oct 1, 2024 reported Form 5500
38.0% (2023-10) · 44.4% (2022-10)
Participants
5,484 Oct 1, 2024 reported Form 5500
5,546 (2023-10) · 6,007 (2022-10)
Contributions
$966,232 Sep 30, 2025 reported Form 5500
$998,085 (2024-09) · $1.1M (2023-09)
Benefits paid
$14.2M Sep 30, 2025 reported Form 5500
$14.6M (2024-09) · $14.8M (2023-09)
Net investment income
$145M Sep 30, 2025 reported Form 5500
$-6.4M (2024-09) · $-9.4M (2023-09)
Investment management fees
$184,074 Sep 30, 2025 reported Form 5500
$180,784 (2024-09) · $289,813 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20255,484n/an/an/a$192Mn/an/an/a
2023 to Sep 30, 20245,546n/an/an/a$46.7Mn/an/an/a
2022 to Sep 30, 20236,007n/an/an/a$53.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Nat'l Employee Benefits Admin, Inc. codes 13 36 49 $443,622 PY2024
  • Milliman, Inc. codes 11 $264,400 PY2024
  • Strategic Capital Investment Adviso codes 27 $102,625 PY2024
  • Legacy Professionals LLP codes 10 15 49 $87,328 PY2024
  • National Investment Services, LLC codes 28 $67,506 PY2024
  • Slevin & Hart PC codes 29 $58,049 PY2024
  • Commerce Bank codes 18 28 $23,456 PY2024
  • Spencer Fane, LLP codes 29 $23,121 PY2024
  • Valley Print Logistics codes 36 49 $10,843 PY2024
  • Segal Select Insurance Services Inc codes 53 PY2024
  • NIS Core Fixed Income Fund, LLC Sched. D C $45.2M PY2024
  • NIS Intermediate Fixed Income Fund Sched. D C PY2024
  • Principal US Property Separate Acco Sched. D P PY2024
  • NIS High Yield Fund, LLC Sched. D C PY2024
  • NIS Total Absolute Return Fund, LLC Sched. D C PY2024
  • Milliman, Inc. codes 11 PY2024
  • Nat'l Employee Benefits Admin, Inc. codes 13 36 $414,745 PY2023
  • Milliman, Inc. codes 11 $155,303 PY2023
  • Strategic Capital Investment Adviso codes 27 $100,000 PY2023
  • Slevin & Hart PC codes 29 $85,631 PY2023
  • Legacy Professionals LLP codes 10 15 49 $55,884 PY2023
  • National Investment Services, LLC codes 28 $55,469 PY2023
  • Commerce Bank codes 18 28 $37,890 PY2023
  • Spencer Fane, LLP codes 29 $19,955 PY2023
  • Top Drawer, Inc. codes 36 49 $10,908 PY2023
  • Segal Select Insurance Services Inc codes 53 PY2023
  • NIS Intermediate Fixed Income Fund Sched. D C $11.5M PY2023
  • NIS High Yield Fund, LLC Sched. D C $728,866 PY2023
  • Principal US Property Separate Acco Sched. D P $2.8M PY2023
  • NIS Total Absolute Return Fund, LLC Sched. D C $1.2M PY2023
  • EB Temporary Investment Sched. D C PY2023
  • Milliman, Inc. codes 11 PY2023
  • Nat'l Employee Benefits Admin, Inc. codes 13 $351,407 PY2022
  • Milliman, Inc. codes 11 $149,824 PY2022
  • Slevin & Hart PC codes 29 $136,259 PY2022
  • Bank of New York Mellon codes 19 59 62 72 $119,082 PY2022
  • Strategic Capital Investment Adviso codes 27 $83,500 PY2022
  • National Investment Services, LLC codes 28 $63,698 PY2022
  • Legacy Professionals LLP codes 10 $37,374 PY2022
  • Spencer Fane, LLP codes 29 $35,505 PY2022
  • Commerce Bank codes 28 $28,813 PY2022
  • Top Drawer, Inc. codes 36 49 $16,429 PY2022
  • Segal Select Insurance Services Inc codes 53 PY2022
  • NIS High Yield Fund, LLC Sched. D C $814,769 PY2022
  • NIS Total Absolute Return Fund, LLC Sched. D C $2.0M PY2022
  • EB Temporary Investment Sched. D C $1.5M PY2022
  • Principal US Property Separate Acco Sched. D P $3.0M PY2022
  • NIS Intermediate Fixed Income Fund Sched. D C $12.2M PY2022
  • Milliman, Inc. codes 11 PY2022
What changed
12 events
  • Sep 30, 2025Holding endedinference
    U.F.C.W. District Union Local Two & Employers Pension Fund no longer reports NIS Intermediate Fixed Income Fund (last held $11M at 2024-09-30; absent from the 2025-09-30 filing)
    with NIS Intermediate Fixed Income Fundaskebsa.dol.gov
  • Sep 30, 2025Holding started
    U.F.C.W. District Union Local Two & Employers Pension Fund first reports an interest in NIS Core Fixed Income Fund, LLC (National Investment Services): $45M at 2025-09-30
    with National Investment Servicesaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    U.F.C.W. District Union Local Two & Employers Pension Fund no longer reports Principal U.S. Property Sa-Z (Principal) (last held $3M at 2024-09-30; absent from the 2025-09-30 filing)
    with Principalaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    U.F.C.W. District Union Local Two & Employers Pension Fund no longer reports NIS High Yield Fund, LLC (last held $728,866 at 2024-09-30; absent from the 2025-09-30 filing)
    with NIS High Yield Fund, LLCaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    U.F.C.W. District Union Local Two & Employers Pension Fund no longer reports NIS Total Absolute Return Fund, LLC (Titanium) (last held $1M at 2024-09-30; absent from the 2025-09-30 filing)
    with Titaniumaskebsa.dol.gov
  • Sep 30, 2025Assets changed
    U.F.C.W. District Union Local Two & Employers Pension Fund total assets $47M -> $192M (+310.6%, 2024-09-30 to 2025-09-30)
    askebsa.dol.gov
  • Oct 1, 2024Funded status changed
    U.F.C.W. District Union Local Two & Employers Pension Fund funded ratio 38.0% -> 30.8% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    U.F.C.W. District Union Local Two & Employers Pension Fund plan assets $53M -> $46M (-12.1%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Holding endedinference
    U.F.C.W. District Union Local Two & Employers Pension Fund no longer reports EB Temporary Investment (BNY Mellon) (last held $1M at 2023-09-30; absent from the 2024-09-30 filing)
    with BNY Mellonaskebsa.dol.gov
  • Sep 30, 2024Assets changed
    U.F.C.W. District Union Local Two & Employers Pension Fund total assets $53M -> $47M (-12.2%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Oct 1, 2023Funded status changed
    U.F.C.W. District Union Local Two & Employers Pension Fund funded ratio 44.4% -> 38.0% (2022-10-01 to 2023-10-01)
    askebsa.dol.gov
  • Oct 1, 2023Assets changed
    U.F.C.W. District Union Local Two & Employers Pension Fund plan assets $62M -> $53M (-15.2%, 2022-10-01 to 2023-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 436049855-001
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.