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.
Corporate pension
Tampa Banana Handlers Pension Plan
Corporate pensionPembroke Pines, FL
Assets
$12.8M
Total assets, Sep 30, 2024 reported
Funded
83.5%
Oct 1, 2023
Private markets target
n/a
policy Sep 30, 2024
Commitments
2
none on the tape
Plan sponsor: Logistec USA, Inc.
Allocation policy
Form 5500, as of Sep 30, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.8%
- Pooled separate accounts 99.2%
Consultants and advisers
1 firms
- Milliman, Inc. Actuarythrough Sep 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Prudential Insurance Company of Ame2 rows, latest Sep 30, 2024
Commitments
2 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 Sep 30, 2024 | QMA Pam II Accountseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $12.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | QMA Pam II Accountseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $10.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
20 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Sep 30, 2024 | 212 | $10.8M | $13.3M | 83.5% | $12.8M | n/a | n/a | n/a |
| 2022 to Sep 30, 2023 | 199 | $10.3M | $12.7M | 86.4% | $10.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman Inc. codes 11 50 $63,438 PY2023
- National Employee Benefit Administr codes 13 50 $48,602 PY2023
- Steven D Eisenberg CPA, P.A. codes 10 50 $22,037 PY2023
- Willig Williams & Davidson codes 29 50 $15,580 PY2023
- Pgim Quant Solutions Pam II Sched. D P $12.7M PY2023
- Milliman Inc. codes 11 PY2023
- Milliman Inc. codes 11 50 $102,139 PY2022
- National Employee Benefit Administr codes 13 50 $49,593 PY2022
- Willig Williams & Davidson codes 29 50 $20,132 PY2022
- Pgim Quant Solutions Pam II Sched. D P $10.8M PY2022
- Milliman Inc. codes 11 PY2022
What changed
2 events
- Sep 30, 2024Assets changedTampa Banana Handlers Pension Plan total assets $11M -> $13M (+18.0%, 2023-09-30 to 2024-09-30)
- Oct 1, 2023Funded status changedTampa Banana Handlers Pension Plan funded ratio 86.4% -> 83.5% (2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 621333756-003
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.