This allocator's name, 1 more adviser, 4 more managers, 13 more commitments and 4 more dated events
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Taft-Hartley plan in Florida
Taft-Hartley plan, based in Pembroke Pines, Florida, reporting $235M in assets, for 2,063 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $235M
- Funded ratio
- 102.5%
- Fund commitments
- 8
- Managers
- 2
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- NCS Group Trust - Global Fund3 commitments
- Loomis Sayles Global Growth Trust3 commitments
- Crescent Capital Trust II (levered)3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- 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%
- Nepc, LLC Pension consultantthrough Dec 31, 2022 Form 5500
- State Street Global Advisors Custodianthrough Dec 31, 2024 Form 5500
- US Bank Custodianthrough Dec 31, 2022 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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- Walter Scott Ncs3 rows, latest Dec 31, 2024
- Loomis Sayles3 rows, latest Dec 31, 2024
- Crescent Capital3 rows, latest Dec 31, 2024
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Lazard Asset Management LLCplan years
- Crescent Capitalplan years
- Ullico Investment Advisors, Inc.plan years 2023
+5 more Schedule C managers
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- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Jan 1, 2024Funded status changed4 pointsaskebsa.dol.gov
+4 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | NCS Group Trust - Global Fund103 12 ie | Walter Scott Ncs | Pooled vehicles | $17.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Loomis Sayles Global Growth Trustcollective trust | Loomis Sayles | Pooled vehicles | $19.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Lazard Global Equity Franchise Citcollective trust | Lazard Asset Management LLC | Public equity | $16.3M held | Disclosed holding | askebsa.dol.gov |
+13 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,063 | Not disclosed | Not disclosed | n/a | $235M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 2,021 | Not disclosed | Not disclosed | n/a | $220M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,992 | Not disclosed | Not disclosed | n/a | $199M | Not disclosed | Not disclosed | Not disclosed |
- this allocator codes 13 50 $264,000 PY2024
- Karpus Management, Inc. codes 28 50 51 68 $187,952 PY2024
- BNY Mellon codes 28 50 51 68 $135,139 PY2024
+61 more service providers
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Provenance
This record sits on 12 traced paths of capital across the graphs.
DFX traced 12 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 started2024-12-31source
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle ended2024-12-31source
+6 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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