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 333 Pension Fund

Taft-Hartley planLansing, MI
Assets
$301M
Total assets, Jun 30, 2025 reported
Funded
94.9%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
15
2 managers on Schedule C
Plan sponsor: Joint Board Plumbers & Pipefitters Local Union No. 333 Pension
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 0.8%
  • Insurance company general account 0.6%
  • Other investments 0.0%
  • Partnership/joint venture interests 6.8%
  • Common/collective trusts 13.8%
  • Registered investment companies 76.6%
Consultants and advisers
6 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
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Comerica Short-Term Fundcollective trustComerica BankCash$50,933 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$29.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NIS High Yield Fund, LLCcollective trustNational Investment Services, Inc.Fixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Comerica Short-Term Fundcollective trustComerica BankCash$132,034 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$23.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NIS High Yield Fund, LLCcollective trustNational Investment Services, Inc.Fixed income$996,290 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Comerica Short-Term Fundcollective trustComerica BankCash$35,320 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NIS High Yield Fund, LLCcollective trustNational Investment Services, Inc.Fixed income$823,412 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$301M Jun 30, 2025 reported Form 5500
$268M (2024-06) · $232M (2023-06)
Plan assets
$267M Jul 1, 2024 reported Form 5500
$232M (2023-07) · $211M (2022-07)
Net assets
$300M Jun 30, 2025 reported Form 5500
$267M (2024-06) · $232M (2023-06)
Funded ratio
94.9% Jul 1, 2024 reported Form 5500
92.6% (2023-07) · 91.4% (2022-07)
Participants
1,412 Jul 1, 2024 reported Form 5500
1,386 (2023-07) · 1,312 (2022-07)
Contributions
$18.0M Jun 30, 2025 reported Form 5500
$16.6M (2024-06) · $13.1M (2023-06)
Benefits paid
$14.3M Jun 30, 2025 reported Form 5500
$12.5M (2024-06) · $11.1M (2023-06)
Net investment income
$32.8M Jun 30, 2025 reported Form 5500
$35.0M (2024-06) · $20.4M (2023-06)
Investment management fees
$380,965 Jun 30, 2025 reported Form 5500
$322,276 (2024-06) · $264,227 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,412n/an/an/a$301M$20.6Mn/an/a
2023 to Jun 30, 20241,386n/an/an/a$268M$22.6Mn/an/a
2022 to Jun 30, 20231,312n/an/an/a$232M$18.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • National Investment Services codes 18 27 28 33 50 51 $110,998 PY2024
  • Novara Law Group PLLC codes 29 50 $88,362 PY2024
  • United Actuarial Services, Inc. codes 11 17 50 $85,200 PY2024
  • Strategic Capital Investment Adviso codes 17 27 50 $78,100 PY2024
  • TIC Midwest codes 10 13 14 15 36 50 99 $77,798 PY2024
  • Stockbridge Niche Logistics, LP codes 51 $49,184 PY2024
  • Washington Capital Management codes 19 27 28 33 50 51 $46,081 PY2024
  • Smart Markets Fund, LP codes 51 $40,357 PY2024
  • Macqueen and Associates LLC codes 22 23 50 $33,659 PY2024
  • Bultynck & Co., P.L.L.C. codes 10 50 $29,850 PY2024
  • Comerica Bank codes 18 19 21 27 28 33 37 38 50 51 $17,788 PY2024
  • Stefansky, Holloway & Nichols, Inc. codes 10 50 $16,884 PY2024
  • Afl-Cio Building Investment Trust Sched. D C $1.8M PY2024
  • Comerica Short-Term Fund Sched. D C $50,933 PY2024
  • NIS Core Fixed Income Fund, LLC Sched. D C $29.8M PY2024
  • NIS High Yield Fund, LLC Sched. D C $1.3M PY2024
  • NIS Total Absolute Return Fund, LLC Sched. D C $2.7M PY2024
  • United Actuarial Services, Inc. codes 11 PY2024
  • Novara, Tesija & Catenacci, PLLC codes 29 50 $91,564 PY2023
  • United Actuarial Services, Inc. codes 11 17 50 $88,950 PY2023
  • National Investment Services codes 18 27 28 33 50 51 $86,999 PY2023
  • Strategic Capital Investment Adviso codes 17 27 28 50 72 $76,575 PY2023
  • TIC International Corporation codes 10 13 14 15 36 50 99 $67,559 PY2023
  • Washington Capital Management codes 19 27 28 33 50 51 $43,940 PY2023
  • Macqueen and Associates LLC codes 22 23 50 $32,954 PY2023
  • Stefansky, Holloway & Nichols, Inc. codes 10 50 $29,652 PY2023
  • Comerica Bank codes 18 19 21 27 28 33 37 38 50 51 $17,495 PY2023
  • Bultynck & Co., P.L.L.C. codes 10 50 $14,750 PY2023
  • Comerica Short-Term Fund Sched. D C $132,034 PY2023
  • NIS Core Fixed Income Fund, LLC Sched. D C $23.4M PY2023
  • NIS High Yield Fund, LLC Sched. D C $996,290 PY2023
  • NIS Total Absolute Return Fund, LLC Sched. D C $2.8M PY2023
  • Afl-Cio Building Investment Trust Sched. D C $1.7M PY2023
  • United Actuarial Services, Inc. codes 11 PY2023
  • United Actuarial Services, Inc. codes 11 17 50 $94,450 PY2022
  • Strategic Capital Investment Adviso codes 17 27 50 $75,075 PY2022
  • National Investment Services codes 28 50 $73,364 PY2022
  • Novara, Tesija & Catenacci, PLLC codes 29 50 $71,940 PY2022
  • TIC International Corporation codes 14 15 50 $66,643 PY2022
  • Washington Capital Management codes 19 27 28 33 50 51 $40,737 PY2022
  • Macqueen and Associates LLC codes 23 50 $29,780 PY2022
  • Stefansky, Holloway & Nichols, Inc. codes 10 50 $27,211 PY2022
  • Comerica Bank codes 18 19 21 27 28 37 38 49 50 59 $21,710 PY2022
  • Bultynck & Co., P.L.L.C. codes 10 50 $19,250 PY2022
  • Evaluations Consultants LLC codes 16 50 $5,445 PY2022
  • NIS Total Absolute Return Fund, LLC Sched. D C $5.2M PY2022
  • Afl-Cio Building Investment Trust Sched. D C $1.8M PY2022
  • Comerica Short-Term Fund Sched. D C $35,320 PY2022
  • NIS Core Fixed Income Fund, LLC Sched. D C $16.2M PY2022
  • NIS High Yield Fund, LLC Sched. D C $823,412 PY2022
  • United Actuarial Services, Inc. codes 11 PY2022
What changed
5 events
  • Jun 30, 2025Assets changed
    Plumbers and Pipefitters Local Union No 333 Pension Fund total assets $268M -> $301M (+12.6%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Plumbers and Pipefitters Local Union No 333 Pension Fund funded ratio 92.6% -> 94.9% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jul 1, 2024Assets changed
    Plumbers and Pipefitters Local Union No 333 Pension Fund plan assets $232M -> $267M (+15.1%, 2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Assets changed
    Plumbers and Pipefitters Local Union No 333 Pension Fund total assets $232M -> $268M (+15.4%, 2023-06-30 to 2024-06-30)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Evaluations Consultants LLC no longer appears on Plumbers and Pipefitters Local Union No 333 Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Evaluations Consultants, LLCaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 383545518-005
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.