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

National Automatic Sprinkler Industry Fund Office Employees Pension Plan

Taft-Hartley planLandover, MD
Assets
$32.9M
Total assets, Dec 31, 2024 reported
Funded
111.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
1 managers on Schedule C
Plan sponsor: Joint Board of Trustees of National Automatic Sprinkler Industry Welfa
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Non-interest-bearing cash 0.7%
  • Insurance company general account 9.1%
  • Partnership/joint venture interests 33.1%
  • 103-12 investment entities 6.7%
  • Common/collective trusts 45.5%
  • Common stock 4.5%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Jpmcb Global Allocation Fundcollective trustJP MorganPooled vehicles$15.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Global Allocation Fundcollective trustJP MorganPooled vehicles$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Global Allocation Fundcollective trustJP MorganPooled vehicles$12.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$32.9M Dec 31, 2024 reported Form 5500
$31.9M (2023-12) · $31.7M (2022-12)
Plan assets
$32.2M Jan 1, 2024 reported Form 5500
$31.2M (2023-01) · $35.1M (2022-01)
Net assets
$32.9M Dec 31, 2024 reported Form 5500
$31.8M (2023-12) · $31.2M (2022-12)
Funded ratio
111.9% Jan 1, 2024 reported Form 5500
114.4% (2023-01) · 114.7% (2022-01)
Participants
141 Jan 1, 2024 reported Form 5500
133 (2023-01) · 131 (2022-01)
Contributions
$980,000 Dec 31, 2024 reported Form 5500
$880,000 (2023-12) · $675,000 (2022-12)
Benefits paid
$1.9M Dec 31, 2024 reported Form 5500
$1.9M (2023-12) · $1.7M (2022-12)
Net investment income
$1.0M Dec 31, 2024 reported Form 5500
$659,257 (2023-12) · $-4.0M (2022-12)
Investment management fees
$129,713 Dec 31, 2024 reported Form 5500
$158,109 (2023-12) · $128,604 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024141n/an/an/a$32.9M$10.9Mn/an/a
2023 to Dec 31, 2023133n/an/an/a$31.9M$13.7Mn/an/a
2022 to Dec 31, 2022131n/an/an/a$31.7M$14.8Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2024Manager relationship started
    Ullico Investment Advisors, Inc. appears on National Automatic Sprinkler Industry Fund Office Employees Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    National Automatic Sprinkler Industry Fund Office Employees Pension Plan funded ratio 114.4% -> 111.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    National Automatic Sprinkler Industry Fund Office Employees Pension Plan first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $2M at 2023-12-31
    with Ullico Investment Advisorsaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    National Automatic Sprinkler Industry Fund Office Employees Pension Plan plan assets $35M -> $31M (-11.0%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 530215881-002
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.