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
Pension Fund of Local 227
Taft-Hartley planPembroke Pines, FL
Assets
$97.4M
Total assets, Oct 31, 2025 reported
Funded
103.8%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
10
2 managers on Schedule C
Plan sponsor: Board of Trustees of Pension Fund of Local 227
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.8%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 8.5%
- U.S. Government securities 7.4%
- Other investments 6.5%
- Partnership/joint venture interests 18.1%
- Common/collective trusts 5.0%
- Registered investment companies 35.0%
- Common stock 13.9%
- Real estate (other than employer real property) 3.4%
Consultants and advisers
4 firms
- Marquette Associates Inc. Investment adviser (plan)through Oct 31, 2023 Form 5500
- Acrisure Actuarythrough Oct 31, 2025 Form 5500
- PNC Bank Custodianthrough Oct 31, 2024 Form 5500
- Segal Actuarythrough Oct 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Titanium3 rows, latest Oct 31, 2025
- Amalgamated Bank of New York1 rows, latest Oct 31, 2023
From Schedule C (investment management, code 28)
- Earnest Partnersplan years 2025
- Kanye Anderson Rudnickplan years 2025
- Kayne Anderson Rudnick Investmentplan years 2023
- Gamcoplan years 2023
- WCM Investment Management, LLCplan years 2023
- National Investment Svcs of Amerplan years 2023
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Oct 31, 2025 | NIS High Yield Fund, LLCcollective trust | National Investment Services of America, LLC | Fixed income | $707,065 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | NIS Total Absolute Return Fund, LLCcollective trust | Titanium | Hedge / diversifiers | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Segall Bryant & Hamill Intl Sm Capcollective trust | SEI Trust Company | Pooled vehicles | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | Segall Bryant & Hamill Intl Sm Capcollective trust | SEI Trust Company | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | NIS High Yield Fund, LLCcollective trust | National Investment Services of America, LLC | Fixed income | $633,739 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | NIS Total Absolute Return Fund, LLCcollective trust | Titanium | Hedge / diversifiers | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Longview Largecap 500 Index Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $6.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | NIS High Yield Fund, LLCcollective trust | National Investment Services of America, LLC | Fixed income | $846,501 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | NIS Total Absolute Return Fund, LLCcollective trust | Titanium | Hedge / diversifiers | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Segall Bryant & Hamill Intl Sm Capcollective trust | SEI Trust Company | Pooled vehicles | $2.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$471,488 (2024-10) · $486,836 (2023-10)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Oct 31, 2025 | 10,351 | n/a | n/a | n/a | $97.4M | $17.6M | n/a | $3.3M |
| 2023 to Oct 31, 2024 | 10,066 | n/a | n/a | n/a | $95.5M | $18.1M | n/a | $3.5M |
| 2022 to Oct 31, 2023 | 9,746 | n/a | n/a | n/a | $85.4M | $18.8M | n/a | $4.4M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- National Employee Benefits Admin codes 13 49 50 $467,764 PY2024
- Segal codes 11 $106,046 PY2024
- Acrisure codes 11 $89,500 PY2024
- Legacy Professionals LLP codes 10 15 50 $69,246 PY2024
- Reinhart Attorneys at Law codes 29 50 $68,537 PY2024
- National Investment Services, Inc codes 28 51 $64,216 PY2024
- Marquette Associates codes 27 50 $64,167 PY2024
- PNC Bank codes 12 19 50 61 62 68 $58,374 PY2024
- Kayne Anderson Rudnick codes 28 51 68 $48,985 PY2024
- Earnest Partners, LLC codes 28 51 68 $45,522 PY2024
- Gamco codes 28 51 $23,956 PY2024
- E. Chambers codes 20 $8,306 PY2024
- A. Jacobs codes 20 $7,463 PY2024
- G. Parody codes 20 $5,418 PY2024
- NIS Total Absolute Return Fund, LLC Sched. D C $1.5M PY2024
- NIS High Yield Fund, LLC Sched. D C $707,065 PY2024
- SBH Collective Investment Trust Sched. D C $2.6M PY2024
- Acrisure codes 11 PY2024
- National Employee Benefits Admin codes 13 50 $391,457 PY2023
- Segal codes 11 $156,753 PY2023
- Reinhart Attorneys at Law codes 29 50 $93,289 PY2023
- Earnest Partners, LLC codes 28 51 68 $81,047 PY2023
- Legacy Professionals LLP codes 10 15 50 $62,718 PY2023
- National Investment Services, Inc codes 28 51 $60,861 PY2023
- Kayne Anderson Rudnick codes 28 51 68 $60,282 PY2023
- PNC Bank codes 12 19 50 61 62 68 $60,200 PY2023
- Marquette Associates codes 27 50 $50,833 PY2023
- Gamco codes 28 51 $30,768 PY2023
- P. Whitely, Jr. codes 20 $5,745 PY2023
- R. Gideo codes 20 $5,341 PY2023
- NIS High Yield Fund, LLC Sched. D C $633,739 PY2023
- NIS Total Absolute Return Fund, LLC Sched. D C $1.6M PY2023
- SBH Collective Investment Trust Sched. D C $2.2M PY2023
- Longview Large Cap 500 Index Fund Sched. D C PY2023
- Segal codes 11 PY2023
- National Employee Benefits Admin codes 13 50 $380,621 PY2022
- Reinhart Attorneys at Law codes 29 50 $138,797 PY2022
- Segal codes 11 50 $108,829 PY2022
- Earnest Partners, LLC codes 28 51 68 $77,759 PY2022
- PNC Bank codes 50 61 62 68 $64,470 PY2022
- Legacy Professionals LLP codes 10 15 50 $56,265 PY2022
- National Investment Services, Inc codes 28 51 $53,758 PY2022
- Marquette Associates codes 27 50 $50,000 PY2022
- Kayne Anderson Rudnick codes 28 51 68 $44,266 PY2022
- Gamco codes 28 51 $27,924 PY2022
- Phillips, Richard & Rind, PA codes 29 50 $8,577 PY2022
- NIS Total Absolute Return Fund, LLC Sched. D C $1.5M PY2022
- SBH Collective Investment Trust Sched. D C $2.1M PY2022
- NIS High Yield Fund, LLC Sched. D C $846,501 PY2022
- Longview Large Cap 500 Index Fund Sched. D C $6.8M PY2022
- Segal codes 11 PY2022
What changed
5 events
- Nov 1, 2024Funded status changedPension Fund of Local 227 funded ratio 106.4% -> 103.8% (2023-11-01 to 2024-11-01)
- Nov 1, 2024Assets changedPension Fund of Local 227 plan assets $85M -> $95M (+11.9%, 2023-11-01 to 2024-11-01)
- Oct 31, 2024Holding endedinferencePension Fund of Local 227 no longer reports Longview Largecap 500 Index Fund (Amalgamated Bank of New York) (last held $7M at 2023-10-31; absent from the 2024-10-31 filing)with Amalgamated Bank of New Yorkaskebsa.dol.gov
- Oct 31, 2024Assets changedPension Fund of Local 227 total assets $85M -> $95M (+11.8%, 2023-10-31 to 2024-10-31)
- Nov 1, 2023Funded status changedPension Fund of Local 227 funded ratio 109.2% -> 106.4% (2022-11-01 to 2023-11-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 616054018-001
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.