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AllocatorsPlantaft hartley<100m

Plumbers & Pipefitters Local 123 Pension Fund

Allocators

Jacksonville, FL

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Search this name across graphsid dfx:al:c6850516-a254-4ff0-8c0c-b8fa5e021159

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 5:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 11
Dated events: 9
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $67.4Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 101%
Participants: 1,550
Commitments: 10with an amount; holdings are counted apart
Managers: 3
Funds: 4
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Legal & General S&p 500 Cit Fund	Legal and General	Pooled vehicle	$11.8M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Legal & General S&p 500 Cit Fund	Legal and General	Pooled vehicle	$9.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Legal & General S&p 500 Cit Fund	Legal and General	Pooled vehicle	$8.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Legal & General Msci Acwi Ex US Cit	Legal and General	Pooled vehicle	$5.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Legal & General Msci Acwi Ex US Cit	Legal and General	Pooled vehicle	$5.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Hardman Johnston Int'l Equity Group	Hardman Johnston Global Advisors	Public equity	$1.2M	Dec 31, 2023	103 12 ie	Dol form 5500 pension
Hardman Johnston Int'l Equity Group	Hardman Johnston Global Advisors	Public equity	$1.1M	Dec 31, 2022	103 12 ie	Dol form 5500 pension
Longview Ultra Construction Loan in	Amalgamated Bank	Private credit	$21,697	Dec 31, 2022	Collective trust	Dol form 5500 pension
Longview Ultra Construction Loan in	Amalgamated Bank	Private credit	$15,061	Dec 31, 2024	Collective trust	Dol form 5500 pension
Longview Ultra Construction Loan in	Amalgamated Bank	Private credit	$7,728	Dec 31, 2023	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 26 rows folded into 8

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	1	$811,253	Dec 31, 2024	Derived
Non-interest-bearing cash	n/a	n/a	n/a	4	$2.6M	Dec 31, 2024	Derived
U.S. Government securities	n/a	n/a	n/a	11	$7.6M	Dec 31, 2024	Derived
Corporate debt instruments (other)	n/a	n/a	n/a	7	$4.8M	Dec 31, 2024	Derived
Partnership/joint venture interests	n/a	n/a	n/a	12	$8.2M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	26	$17.2M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	15	$9.8M	Dec 31, 2024	Derived
Common stock	n/a	n/a	n/a	22	$14.8M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Morgan Stanley Smith Barney, LLC	custodian	Jan 1, 2024	Dec 31, 2024	no	fact	Dol form 5500 pension
Truist Bank	trustee	Jan 1, 2024	Dec 31, 2024	no	fact	Dol form 5500 pension
Morgan Stanley Smith Barney	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Horizon Actuarial Services	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Amalgamated Bank	n/a	Dec 31, 2024	n/a	yes	fact
Hardman Johnston Global Advisors	n/a	Dec 31, 2022	n/a	yes	fact
Invesco Advisers, Inc.	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Segall Bryant & Hamill LLC	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Foundry Partners LLC	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Hardman Johnston Global Advisors	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (5)

← Hardman Johnston Global AdvisorsInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Amalgamated BankInvestment consultant
Dec 31, 2024 to presentfactForm 5500
← Invesco Advisers, Inc.Manager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Segall Bryant & Hamill LLCManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Foundry Partners LLCManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Sponsors (1)

← Trustees of the Plumbers and Pipefitters Local 123 Pension FundPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (4)

→ Morgan Stanley Smith BarneyManager with allocator capitalcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Horizon Actuarial ServicesInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Morgan Stanley Smith Barney, LLCInvestment consultantcustodian
Jan 1, 2024 to Dec 31, 2024factForm 5500
→ Truist BankInvestment consultanttrustee
Jan 1, 2024 to Dec 31, 2024factForm 5500

Dated events

6 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Manager relationship ended
Hardman Johnston Global Advisers no longer appears on Plumbers & Pipefitters Local 123 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
Hardman Johnston Global Advisors Form 5500observed 5 days ago
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Plumbers & Pipefitters Local 123 Pension Fund no longer reports Hardman Johnston Int'l Equity Group (Johnston International Equity) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
Johnston International Equity Form 5500observed 5 days ago
$1.2M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Plumbers & Pipefitters Local 123 Pension Fund first reports an interest in Legal & General Msci Acwi Ex US Cit (Legal and General): $5M at 2023-12-31
Legal and General Form 5500observed 5 days ago
$5.1M

Show 6 bookkeeping events

Occurred
Dec 31, 2024
Plumbers & Pipefitters Local 123 Pension Fund total assets $60M -> $67M (+12.1%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2024
Plumbers & Pipefitters Local 123 Pension Fund funded ratio 90.2% -> 100.6% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2024
Plumbers & Pipefitters Local 123 Pension Fund plan assets $53M -> $60M (+13.9%, 2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
Plumbers & Pipefitters Local 123 Pension Fund total assets $53M -> $60M (+13.9%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
Plumbers & Pipefitters Local 123 Pension Fund funded ratio 84.7% -> 90.2% (2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Plumbers & Pipefitters Local 123 Pension Fund plan assets $61M -> $53M (-13.1%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:c6850516-a254-4ff0-8c0c-b8fa5e021159
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.