2 more advisers and 6 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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United Asso Journeymen & Apprnc Pension Fund
Taft-Hartley plan, based in Jacksonville, Florida, reporting $201M in assets, for 3,879 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $201M
- Funded ratio
- 66.9%
- Fund commitments
- 3
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, The Bank of New York Mellon no longer appears on United Asso Journeymen & Apprnc Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023).
Capital path
who backs this record, through what, into what; each name opens its own path- Rhumbline Mid-Cap Index Fund Pooled3 commitments
- Bnym Mellon Db Nsl Large Cap Stock3 commitments
- NIS Core Fixed Income Fund, LLC3 commitments
- Rhumbline Advisers3 commitments
- BNY Mellon3 commitments
- National Investment Services3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.3%
- Non-interest-bearing cash 3.2%
- Corporate debt instruments (other) 4.0%
- U.S. Government securities 14.6%
- Other investments 0.0%
- 103-12 investment entities 9.0%
- Common/collective trusts 36.4%
- Registered investment companies 28.0%
- Real estate (other than employer real property) 2.9%
- Virtus Partners Inc Investment adviser (plan)through Aug 31, 2024 Form 5500
- Seix Investment Advisors Investment adviser (plan)through Aug 31, 2023 Form 5500
- Investment Consulting Services, LLC Investment adviser (plan)through Aug 31, 2023 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Rhumbline Advisers3 rows, latest Aug 31, 2025
- BNY Mellon3 rows, latest Aug 31, 2025
- National Investment Services3 rows, latest Aug 31, 2025
- Rhumbline Advisersplan years
- National Investment Svcs of Amerplan years 2023
- BNY Mellonplan years 2023
+3 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Manager relationship endedinferenceThe Bank of New York Mellon no longer appears on United Asso Journeymen & Apprnc Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)with BNY Mellonaskebsa.dol.gov
- Sep 1, 2024Funded status changedUnited Asso Journeymen & Apprnc Pension Fund funded ratio 69.5% -> 66.9% (2023-09-01 to 2024-09-01)
- Dec 31, 2023Manager relationship endedinferenceJohnson Investment Counsel, Inc. no longer appears on United Asso Journeymen & Apprnc Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Johnson Institutional Managementaskebsa.dol.gov
- Sep 1, 2023Funded status changedUnited Asso Journeymen & Apprnc Pension Fund funded ratio 72.4% -> 69.5% (2022-09-01 to 2023-09-01)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Aug 31, 2025 | Rhumbline Mid-Cap Index Fund Pooled103 12 ie | Rhumbline Advisers | Pooled vehicles | $18.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Bnym Mellon Db Nsl Large Cap Stockcollective trust | BNY Mellon | Public equity | $43.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | NIS Core Fixed Income Fund, LLCcollective trust | National Investment Services | Fixed income | $29.9M held | Disclosed holding | askebsa.dol.gov |
+6 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Aug 31, 2025 | 3,879 | Not disclosed | Not disclosed | n/a | $201M | Not disclosed | Not disclosed | $5.8M |
| 2023 to Aug 31, 2024 | 3,858 | Not disclosed | Not disclosed | n/a | $202M | Not disclosed | Not disclosed | $6.6M |
| 2022 to Aug 31, 2023 | 3,971 | Not disclosed | Not disclosed | n/a | $193M | Not disclosed | Not disclosed | $5.4M |
- National Employee Benefits Administ codes 13 $336,861 PY2024
- Investment Consulting Services codes 27 $95,000 PY2024
- Seix Investment Advisors codes 27 28 $94,663 PY2024
+43 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
United Asso Journeymen & Apprnc Pension Fund sits on 7 traced paths of capital across the graphs.
DFX traced 7 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Funded status changed2023-09-01source
- Funded status changed2024-09-01source
- Manager relationship ended2023-12-31source
+1 more change on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+12 connections on the graph
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