DFX Intelligence

Data Factory

AllocatorsPlantaft hartley100m-1b

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

Allocators

Pembroke Pines, FL

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:f0a9c2a0-0ed7-423e-98b9-4e0c757db1d1

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 6:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 12
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: $192Mlatest reading; see basis
Assets as of: Sep 30, 2025
Assets basis: REPORTED
Funded ratio: 31%
Participants: 5,484
Commitments: 10with an amount; holdings are counted apart
Managers: 4
Funds: 6
Re-ups: 0
First-time managers: 0
Latest commitment: Sep 30, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Sep 30, 2025
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
NIS Core Fixed Income Fund, LLC	National Investment Services	Fixed income	$45.2M	Sep 30, 2025	Collective trust	Dol form 5500 pension
NIS Intermediate Fixed Income Fund	n/a	Fixed income	$12.2M	Sep 30, 2023	Collective trust	Dol form 5500 pension
NIS Intermediate Fixed Income Fund	n/a	Fixed income	$11.5M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Principal U.S. Property Sa-Z	Principal	Real estate	$3.0M	Sep 30, 2023	Separate account	Dol form 5500 pension
Principal U.S. Property Sa-Z	Principal	Real estate	$2.8M	Sep 30, 2024	Separate account	Dol form 5500 pension
NIS Total Absolute Return Fund, LLC	Titanium	Hedge diversifiers	$2.0M	Sep 30, 2023	Collective trust	Dol form 5500 pension
EB Temporary Investment	BNY Mellon	Pooled vehicle	$1.5M	Sep 30, 2023	Collective trust	Dol form 5500 pension
NIS Total Absolute Return Fund, LLC	Titanium	Hedge diversifiers	$1.2M	Sep 30, 2024	Collective trust	Dol form 5500 pension
NIS High Yield Fund, LLC	n/a	Fixed income	$814,769	Sep 30, 2023	Collective trust	Dol form 5500 pension
NIS High Yield Fund, LLC	n/a	Fixed income	$728,866	Sep 30, 2024	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; 21 rows folded into 5

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	3	$4.9M	Sep 30, 2025	Derived
Non-interest-bearing cash	n/a	n/a	n/a	1	$2.1M	Sep 30, 2025	Derived
U.S. Government securities	n/a	n/a	n/a	0	$3,154	Sep 30, 2025	Derived
Common/collective trusts	n/a	n/a	n/a	24	$45.2M	Sep 30, 2025	Derived
Registered investment companies	n/a	n/a	n/a	73	$139M	Sep 30, 2025	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
Commerce Bank	custodian	Oct 1, 2023	Sep 30, 2024	no	fact	Dol form 5500 pension
Milliman, Inc.	actuary	Oct 1, 2022	Sep 30, 2023	no	fact	Dol form 5500 pension
Bank of New York Mellon	custodian	Oct 1, 2022	Sep 30, 2023	no	fact	Dol form 5500 pension
Strategic Capital Inv Advisors	Investment adviser	Oct 1, 2022	Sep 30, 2023	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
National Investment Svcs of Amer	Investment management	Oct 1, 2022	Sep 30, 2023	no	fact
Commerce Bank	Investment management	Oct 1, 2022	Sep 30, 2023	no	fact

Relationships

Sponsors (1)

← Trustees of U.F.C.W. District Union Local Two & Employers Pension FundPlan sponsorPlan sponsor
Oct 1, 2022 to presentfactForm 5500

Advised by (4)

→ Milliman, Inc.Investment consultantactuary
Oct 1, 2022 to Sep 30, 2023factForm 5500
→ Bank of New York MellonInvestment consultantcustodian
Oct 1, 2022 to Sep 30, 2023factForm 5500
→ Strategic Capital Inv AdvisorsInvestment consultantInvestment adviser
Oct 1, 2022 to Sep 30, 2023factForm 5500
→ Commerce BankInvestment consultantcustodian
Oct 1, 2023 to Sep 30, 2024factForm 5500

Manages for (2)

← National Investment Svcs of AmerManager with allocator capitalInvestment management
Oct 1, 2022 to Sep 30, 2023factForm 5500
← Commerce BankInvestment consultantInvestment management
Oct 1, 2022 to Sep 30, 2023factForm 5500

Dated events

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

Occurred
Sep 30, 2024
Holding in a pooled vehicle ended
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)
BNY Mellon Form 5500observed 3 days ago
$1.5M

Show 11 bookkeeping events

Occurred
Sep 30, 2025
U.F.C.W. District Union Local Two & Employers Pension Fund total assets $47M -> $192M (+310.6%, 2024-09-30 to 2025-09-30)
Occurred
Sep 30, 2025
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)
Occurred
Sep 30, 2025
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)
Occurred
Sep 30, 2025
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)
Occurred
Sep 30, 2025
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
Occurred
Sep 30, 2025
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)
Occurred
Oct 1, 2024
U.F.C.W. District Union Local Two & Employers Pension Fund plan assets $53M -> $46M (-12.1%, 2023-10-01 to 2024-10-01)
Occurred
Oct 1, 2024
U.F.C.W. District Union Local Two & Employers Pension Fund funded ratio 38.0% -> 30.8% (2023-10-01 to 2024-10-01)
Occurred
Sep 30, 2024
U.F.C.W. District Union Local Two & Employers Pension Fund total assets $53M -> $47M (-12.2%, 2023-09-30 to 2024-09-30)
Occurred
Oct 1, 2023
U.F.C.W. District Union Local Two & Employers Pension Fund plan assets $62M -> $53M (-15.2%, 2022-10-01 to 2023-10-01)
Occurred
Oct 1, 2023
U.F.C.W. District Union Local Two & Employers Pension Fund funded ratio 44.4% -> 38.0% (2022-10-01 to 2023-10-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:f0a9c2a0-0ed7-423e-98b9-4e0c757db1d1
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 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.

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

Allocators

Pembroke Pines, FL

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:f0a9c2a0-0ed7-423e-98b9-4e0c757db1d1

Vehicle

Manager

Bucket

Value

As of

Kind

Source

NIS Core Fixed Income Fund, LLC

National Investment Services

Fixed income

$45.2M

Sep 30, 2025

Collective trust

Dol form 5500 pension

NIS Intermediate Fixed Income Fund

n/a

Fixed income

$12.2M

Sep 30, 2023

Collective trust

Dol form 5500 pension

NIS Intermediate Fixed Income Fund

n/a

Fixed income

$11.5M

Sep 30, 2024

Collective trust

Dol form 5500 pension

Principal U.S. Property Sa-Z

Principal

Real estate

$3.0M

Sep 30, 2023

Separate account

Dol form 5500 pension

Principal U.S. Property Sa-Z

Principal

Real estate

$2.8M

Sep 30, 2024

Separate account

Dol form 5500 pension

NIS Total Absolute Return Fund, LLC

Titanium

Hedge diversifiers

$2.0M

Sep 30, 2023

Collective trust

Dol form 5500 pension

EB Temporary Investment

BNY Mellon

Pooled vehicle

$1.5M

Sep 30, 2023

Collective trust

Dol form 5500 pension

NIS Total Absolute Return Fund, LLC

Titanium

Hedge diversifiers

$1.2M

Sep 30, 2024

Collective trust

Dol form 5500 pension

NIS High Yield Fund, LLC

n/a

Fixed income

$814,769

Sep 30, 2023

Collective trust

Dol form 5500 pension

NIS High Yield Fund, LLC

n/a

Fixed income

$728,866

Sep 30, 2024

Collective trust

Dol form 5500 pension

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Interest-bearing cash

n/a

$4.9M

Sep 30, 2025

Derived

Non-interest-bearing cash

n/a

$2.1M

Sep 30, 2025

Derived

U.S. Government securities

n/a

$3,154

Sep 30, 2025

Derived

Common/collective trusts

n/a

$45.2M

Sep 30, 2025

Derived

Registered investment companies

n/a

$139M

Sep 30, 2025

Derived

Consultant

Role

From

Current

Evidence

Source

Commerce Bank

custodian

Oct 1, 2023

Sep 30, 2024

fact

Dol form 5500 pension

Milliman, Inc.

actuary

Oct 1, 2022

Sep 30, 2023

fact

Dol form 5500 pension

Bank of New York Mellon

custodian

Oct 1, 2022

Sep 30, 2023

fact

Dol form 5500 pension

Strategic Capital Inv Advisors

Investment adviser

Oct 1, 2022

Sep 30, 2023

fact

Dol form 5500 pension

Manager

Mandate

From

Current

Evidence

National Investment Svcs of Amer

Investment management

Oct 1, 2022

Sep 30, 2023

fact

Commerce Bank

Investment management

Oct 1, 2022

Sep 30, 2023

fact