This allocator's name and 1 more dated event
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Taft-Hartley plan in Texas
Taft-Hartley plan, based in Beaumont, Texas, reporting $162M in assets, for 1,915 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $162M
- Funded ratio
- 135.9%
- Fund commitments
- 1
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Infrastructure Fund3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Non-interest-bearing cash 3.9%
- Corporate debt instruments (other) 18.4%
- Other investments 7.4%
- Partnership/joint venture interests 4.8%
- Common/collective trusts 5.3%
- Registered investment companies 59.8%
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Segal Consulting Actuarythrough Dec 31, 2022 Form 5500
- The Segal Co (western States), Inc. Actuarythrough Dec 31, 2022 Form 5500
- Segal Marcoplan years 2024
- Fidelity Manage Trustplan years 2022
- HGK Trinity Streetplan years 2022
- Dec 31, 2024Assets changed$17.5Maskebsa.dol.gov
- Jan 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$16.8Maskebsa.dol.gov
- Dec 31, 2023Assets changed$16.8Maskebsa.dol.gov
- Jan 1, 2023Funded status changed3 pointsaskebsa.dol.gov
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Infrastructure Fundcollective trust | this allocator | Infrastructure | $8.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Infrastructure Fundcollective trust | this allocator | Infrastructure | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Infrastructure Fundcollective trust | unresolved | Infrastructure | $7.9M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,915 | Not disclosed | Not disclosed | n/a | $162M | $7.9M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,898 | Not disclosed | Not disclosed | n/a | $145M | $8.0M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,878 | Not disclosed | Not disclosed | n/a | $128M | $6.7M | Not disclosed | Not disclosed |
- HGK Trinity Street codes 28 50 $74,519 PY2024
- Fidelity Manage Trust codes 28 50 $54,905 PY2024
- Segal Marco codes 28 50 $45,000 PY2024
+22 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Total assets changed2023-01-01source
+3 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
+7 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.