DFX Intelligence

This allocator's name, 2 more advisers, 3 more commitments and 4 more dated events

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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Taft-Hartley plan in Florida

Taft-Hartley plan· Jacksonville, Florida

Taft-Hartley plan, based in Jacksonville, Florida, reporting $237M in assets, for 1,577 participants.

Composed from this allocator's classification, location and filed figures.

As of 2025-09-30 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $237M
Funded ratio: 121.1%
Fund commitments: 4

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (4)Allocation policy Consultants

As of 2025-09-30 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 30 Sep 2025, Holding started.

Capital path

who backs this record, through what, into what; each name opens its own path

Taft-Hartley plan in Florida

Funds committed to

Afl-Cio Building Investment Trust3 commitments
Bnym Mellon Afl-Cio Sl Broad Market1 commitment
Bnym Mellon Db Sl Acwi Ex-Us Fund1 commitment

All 4

Managers

Great Gray Trust Company3 commitments
BNY Mellon2 commitments

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$237M

Total assets, Sep 30, 2025 reported

Funded

121.1%

Oct 1, 2024

Private markets target

no policy read

policy Sep 30, 2025

Commitments

none on the tape

Allocation policy

Form 5500, as of Sep 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.4%
Non-interest-bearing cash 2.5%
Other investments 1.0%
Partnership/joint venture interests 12.8%
Common/collective trusts 77.3%
Registered investment companies 4.4%

Consultants and advisers

5 firms

Marquette Associates Inc. General consultantthrough Sep 30, 2024 Form 5500
Morgan Stanley Smith Barney, LLC Custodianthrough Sep 30, 2024 Form 5500
Comerica Bank Custodianthrough Sep 30, 2024 Form 5500

+2 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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

Great Gray Trust Company3 rows, latest Sep 30, 2025
BNY Mellon2 rows, latest Sep 30, 2025

What changed

9 events

Sep 30, 2025Holding started
with Ir+m Collective Investment$93.1Maskebsa.dol.gov
Sep 30, 2025Holding started
with BNY Mellon$71.2Maskebsa.dol.gov
Sep 30, 2025Holding started
with BNY Mellon$12.4Maskebsa.dol.gov
Dec 31, 2024Consultant changedinference
with Morgan Stanley Smith Barney, LLCaskebsa.dol.gov
Oct 1, 2024Funded status changed
10 pointsaskebsa.dol.gov

+4 more dated events

Every name, record and relationship behind this count, with the source on each.

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

6 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Sep 30, 2025	Bnym Mellon Afl-Cio Sl Broad Marketcollective trust	BNY Mellon	Pooled vehicles	$71.2M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Afl-Cio Building Investment Trustcollective trust	Great Gray Trust Company	Pooled vehicles	$6.3M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Bnym Mellon Db Sl Acwi Ex-Us Fundcollective trust	BNY Mellon	Pooled vehicles	$12.4M held	Disclosed holding	askebsa.dol.gov

+3 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

30 readings

Total assets

$237M Sep 30, 2025 reported Form 5500

$217M (2024-09) · $181M (2023-09)

Plan assets

$216M Oct 1, 2024 reported Form 5500

$181M (2023-10) · $165M (2022-10)

Net assets

$237M Sep 30, 2025 reported Form 5500

$216M (2024-09) · $181M (2023-09)

Funded ratio

121.1% Oct 1, 2024 reported Form 5500

110.8% (2023-10) · 107.7% (2022-10)

Participants

1,577 Oct 1, 2024 reported Form 5500

1,671 (2023-10) · 1,780 (2022-10)

Contributions

$11.2M Sep 30, 2025 reported Form 5500

$9.8M (2024-09) · $11.9M (2023-09)

Benefits paid

$10.8M Sep 30, 2025 reported Form 5500

$11.5M (2024-09) · $11.5M (2023-09)

Net investment income

$20.1M Sep 30, 2025 reported Form 5500

$35.4M (2024-09) · $16.4M (2023-09)

Investment management fees

$111,964 Sep 30, 2025 reported Form 5500

$109,500 (2024-09) · $604,754 (2023-09)

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 Sep 30, 2025	1,577	Not disclosed	Not disclosed	n/a	$237M	$30.3M	Not disclosed	Not disclosed
2023 to Sep 30, 2024	1,671	Not disclosed	Not disclosed	n/a	$217M	$8.4M	Not disclosed	Not disclosed
2022 to Sep 30, 2023	1,780	Not disclosed	Not disclosed	n/a	$181M	$9.2M	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Marquette Associates Inc codes 16 27 $111,964 PY2024
Neba Inc codes 13 $110,144 PY2024
Horizon Actuarial Services LLC codes 11 $58,425 PY2024

+24 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Not yet on record: managers.

Capital chain

This record sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

9 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2025-09-30source
Holding in a pooled vehicle started
2025-09-30source
Holding in a pooled vehicle started
2025-09-30source

+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

+6 connections on the graph

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