Pension Fund of Local 227
Taft-Hartley plan, based in Pembroke Pines, Florida, reporting $97.4M in assets, for 10,351 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Nov 2024, Pension Fund of Local 227 funded ratio 106.4% -> 103.8% (2023-11-01 to 2024-11-01).
1 more adviser, 1 more manager and 7 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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Capital path
who backs this record, through what, into what; each name opens its own path- NIS High Yield Fund, LLC3 commitments
- NIS Total Absolute Return Fund, LLC3 commitments
- Segall Bryant & Hamill Intl Sm Cap3 commitments
- National Investment Svcs of Amer3 commitments
- Titanium3 commitments
- Segall Bryant & Hamill LLC3 commitments
Relationship network
32 connected entities10 observed commitments7 repeat counterpartiescommitments 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- 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
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- National Investment Svcs of Amer3 rows, latest Oct 31, 2025
- Titanium3 rows, latest Oct 31, 2025
- Segall Bryant & Hamill LLC3 rows, latest Oct 31, 2025
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- National Investment Svcs of Amerplan years 2023
- Segall Bryant & Hamill LLCplan years
- Kanye Anderson Rudnickplan years 2025
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- 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)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Oct 31, 2025 | NIS High Yield Fund, LLCcollective trust | National Investment Svcs of Amer | 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 | Segall Bryant & Hamill LLC | Pooled vehicles | $2.6M held | Disclosed holding | askebsa.dol.gov |
+7 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| 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 | Not disclosed | Not disclosed | n/a | $97.4M | $17.6M | Not disclosed | $3.3M |
| 2023 to Oct 31, 2024 | 10,066 | Not disclosed | Not disclosed | n/a | $95.5M | $18.1M | Not disclosed | $3.5M |
| 2022 to Oct 31, 2023 | 9,746 | Not disclosed | Not disclosed | n/a | $85.4M | $18.8M | Not disclosed | $4.4M |
- National Employee Benefits Admin codes 13 49 50 $467,764 PY2024
- Segal codes 11 $106,046 PY2024
- Acrisure codes 11 $89,500 PY2024
+48 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Pension Fund of Local 227 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
- Funded status changed2024-11-01source on record
- Total assets changed2024-11-01source on record
- Holding in a pooled vehicle ended2024-10-31source on record
+2 more changes 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
+13 connections on the graph
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