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

Mcasf Local 725 Pension Plan

Taft-Hartley planPembroke Pines, FL
Assets
$235M
Total assets, Dec 31, 2024 reported
Funded
102.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
none on the tape
Plan sponsor: Board of Trustees Mcasf Local 725 Pension Trust Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.6%
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (other) 6.5%
  • U.S. Government securities 3.6%
  • Other investments 19.9%
  • 103-12 investment entities 10.9%
  • Common/collective trusts 33.6%
  • Registered investment companies 15.5%
  • Common stock 5.0%
  • Preferred stock 2.5%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym Mellon Afl-Cio Sl Stock Indexcollective trustBNY MellonPublic equity$24.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles Global Growth Trustcollective trustLoomis SaylesPooled vehicles$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Lazard Global Equity Franchise Citcollective trustGreat Gray Trust Company, LLCPublic equity$16.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym Afl-Cio Cf Sl Stock Index Fundcollective trustThe Bank of New York MellonPublic equity$21.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Global Growth Trustcollective trustLoomis SaylesPooled vehicles$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Lazard Global Equity Franchise Citcollective trustLazard Asset Management LLCPublic equity$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$15.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Global Growth Trustcollective trustLoomis SaylesPooled vehicles$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym Afl-Cio Cf Sl Stock Index Fundcollective trustThe Bank of New York MellonPublic equity$19.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$235M Dec 31, 2024 reported Form 5500
$220M (2023-12) · $199M (2022-12)
Plan assets
$220M Jan 1, 2024 reported Form 5500
$199M (2023-01) · $218M (2022-01)
Net assets
$235M Dec 31, 2024 reported Form 5500
$220M (2023-12) · $199M (2022-12)
Funded ratio
102.5% Jan 1, 2024 reported Form 5500
99.0% (2023-01) · 98.3% (2022-01)
Participants
2,063 Jan 1, 2024 reported Form 5500
2,021 (2023-01) · 1,992 (2022-01)
Contributions
$9.9M Dec 31, 2024 reported Form 5500
$9.3M (2023-12) · $8.5M (2022-12)
Benefits paid
$11.0M Dec 31, 2024 reported Form 5500
$10.8M (2023-12) · $10.1M (2022-12)
Net investment income
$15.4M Dec 31, 2024 reported Form 5500
$21.1M (2023-12) · $-19.3M (2022-12)
Investment management fees
$738,910 Dec 31, 2024 reported Form 5500
$744,856 (2023-12) · $621,110 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,063n/an/an/a$235Mn/an/an/a
2023 to Dec 31, 20232,021n/an/an/a$220Mn/an/an/a
2022 to Dec 31, 20221,992n/an/an/a$199Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Dec 31, 2024Holding started
    Mcasf Local 725 Pension Plan first reports an interest in Bnym Mellon Afl-Cio Sl Stock Index (BNY Mellon): $25M at 2024-12-31
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Mcasf Local 725 Pension Plan no longer reports Bnym Afl-Cio Cf Sl Stock Index Fund (last held $22M at 2023-12-31; absent from the 2024-12-31 filing)
    with Bnym Afl-Cio Cf Sl Stock Index Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Mcasf Local 725 Pension Plan first reports an interest in Ullico Infrastructure Tax Exempt Fu (Ullico Investment Advisors): $8M at 2024-12-31
    with Ullico Investment Advisorsaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Mcasf Local 725 Pension Plan first reports an interest in Ssga US Tips Index Nl Fund (State Street - Russell 2000): $12M at 2024-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Mcasf Local 725 Pension Plan funded ratio 99.0% -> 102.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Mcasf Local 725 Pension Plan plan assets $199M -> $220M (+10.6%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Mcasf Local 725 Pension Plan first reports an interest in Lazard Global Equity Franchise Cit: $17M at 2023-12-31
    with Lazard Global Equity Franchise Citaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Ullico Investment Advisors Inc. appears on Mcasf Local 725 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Mcasf Local 725 Pension Plan total assets $199M -> $220M (+10.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 596123621-001
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.