2 more advisers and 2 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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National Automatic Sprinkler Industry Fund Office Employees Pension Plan
Taft-Hartley plan, based in Landover, Maryland, reporting $32.9M in assets, for 141 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $32.9M
- Funded ratio
- 111.9%
- Fund commitments
- 2
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Ullico Investment Advisors, Inc. appears on National Automatic Sprinkler Industry Fund Office Employees Pension Plan'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- Jpmcb Global Allocation Fund3 commitments
- Ullico Infrastructure Tax Exempt Fu2 commitments
- JP Morgan3 commitments
- Ullico Investment Advisors2 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 0.7%
- Insurance company general account 9.1%
- Partnership/joint venture interests 33.1%
- 103-12 investment entities 6.7%
- Common/collective trusts 45.5%
- Common stock 4.5%
- Segal Marco Consulting Investment adviser (plan)through Dec 31, 2022 Form 5500
- Comerica Bank Custodianthrough Dec 31, 2024 Form 5500
- JP Morgan Discretionary trusteethrough Dec 31, 2024 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- JP Morgan3 rows, latest Dec 31, 2024
- Ullico Investment Advisors2 rows, latest Dec 31, 2024
- Ullico Investment Advisors, Inc.plan years 2024
- JP Morganplan years 2022
- Dec 31, 2024Manager relationship startedUllico Investment Advisors, Inc. appears on National Automatic Sprinkler Industry Fund Office Employees Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Ullico Investment Advisors, Inc.askebsa.dol.gov
- Jan 1, 2024Funded status changedNational Automatic Sprinkler Industry Fund Office Employees Pension Plan funded ratio 114.4% -> 111.9% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedNational Automatic Sprinkler Industry Fund Office Employees Pension Plan first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $2M at 2023-12-31with Ullico Investment Advisorsaskebsa.dol.gov
- Jan 1, 2023Assets changedNational Automatic Sprinkler Industry Fund Office Employees Pension Plan plan assets $35M -> $31M (-11.0%, 2022-01-01 to 2023-01-01)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Jpmcb Global Allocation Fundcollective trust | JP Morgan | Pooled vehicles | $15.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Jpmcb Global Allocation Fundcollective trust | JP Morgan | Pooled vehicles | $12.8M held | Disclosed holding | askebsa.dol.gov |
+2 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 141 | Not disclosed | Not disclosed | n/a | $32.9M | $10.9M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 133 | Not disclosed | Not disclosed | n/a | $31.9M | $13.7M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 131 | Not disclosed | Not disclosed | n/a | $31.7M | $14.8M | Not disclosed | Not disclosed |
- JP Morgan codes 24 27 28 50 51 $57,613 PY2024
- Ullico Investment Advisors, Inc. codes 28 51 $33,162 PY2024
- Investment Performance Services codes 27 $32,500 PY2024
+17 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
National Automatic Sprinkler Industry Fund Office Employees Pension Plan sits on 4 traced paths of capital across the graphs.
DFX traced 4 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.
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Record history
- Holding in a pooled vehicle started2023-12-31source
- Funded status changed2024-01-01source
- Manager relationship started2024-12-31source
+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
+8 connections on the graph
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