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

Jacksonville Plumbers and Pipefitters Pension Plan

Taft-Hartley planGoodlettsville, TN
Assets
$321M
Total assets, Aug 31, 2025 reported
Funded
112.5%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
11
none on the tape
Plan sponsor: Trustees of Jacksonville Plumbers and Pipefitters Pension Plan
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Non-interest-bearing cash 0.9%
  • Partnership/joint venture interests 22.7%
  • Common/collective trusts 22.7%
  • Registered investment companies 33.3%
  • Common stock 19.2%
Consultants and advisers
3 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
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025Afl-Cio Building Investment Trustcollective trustPNC BankPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$25.6M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025BNY Mellon Large Cap Stock Index Fucollective trustBNY Mellon Investment AdvisorsPublic equity$27.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024BNY Mellon Large Cap Stock Index Fucollective trustBNY Mellon Investment AdvisorsPublic equity$29.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$22.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Afl-Cio Building Investment Trustcollective trustPNC BankPooled vehicles$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Afl-Cio Building Investment Trustcollective trustPNC BankPooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$17.4M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$13.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$321M Aug 31, 2025 reported Form 5500
$288M (2024-08) · $250M (2023-08)
Plan assets
$287M Sep 1, 2024 reported Form 5500
$250M (2023-09) · $239M (2022-09)
Net assets
$321M Aug 31, 2025 reported Form 5500
$287M (2024-08) · $250M (2023-08)
Funded ratio
112.5% Sep 1, 2024 reported Form 5500
109.8% (2023-09) · 108.9% (2022-09)
Participants
1,915 Sep 1, 2024 reported Form 5500
1,855 (2023-09) · 1,807 (2022-09)
Contributions
$17.8M Aug 31, 2025 reported Form 5500
$15.2M (2024-08) · $13.5M (2023-08)
Benefits paid
$13.4M Aug 31, 2025 reported Form 5500
$14.0M (2024-08) · $12.5M (2023-08)
Net investment income
$33.6M Aug 31, 2025 reported Form 5500
$37.3M (2024-08) · $10.8M (2023-08)
Investment management fees
$863,467 Aug 31, 2025 reported Form 5500
$922,524 (2024-08) · $832,860 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 20251,915n/an/an/a$321M$73.0Mn/an/a
2023 to Aug 31, 20241,855n/an/an/a$288M$66.3Mn/an/a
2022 to Aug 31, 20231,807n/an/an/a$250M$58.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Aug 31, 2025Assets changed
    Jacksonville Plumbers and Pipefitters Pension Plan total assets $288M -> $321M (+11.7%, 2024-08-31 to 2025-08-31)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Brown Advisory no longer appears on Jacksonville Plumbers and Pipefitters Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Brown Advisoryaskebsa.dol.gov
  • Sep 1, 2024Funded status changed
    Jacksonville Plumbers and Pipefitters Pension Plan funded ratio 109.8% -> 112.5% (2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Sep 1, 2024Assets changed
    Jacksonville Plumbers and Pipefitters Pension Plan plan assets $250M -> $287M (+14.9%, 2023-09-01 to 2024-09-01)
    askebsa.dol.gov
  • Aug 31, 2024Holding started
    Jacksonville Plumbers and Pipefitters Pension Plan first reports an interest in BNY Mellon Large Cap Stock Index Fu: $30M at 2024-08-31
    with BNY Mellon Large Cap Stock Index Fuaskebsa.dol.gov
  • Aug 31, 2024Assets changed
    Jacksonville Plumbers and Pipefitters Pension Plan total assets $250M -> $288M (+14.9%, 2023-08-31 to 2024-08-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 596168181-001
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.