This allocator's name, 1 more adviser, 5 more managers and 16 more commitments

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Taft-Hartley plan in Louisiana

Taft-Hartley plan· NEW Orleans, Louisiana

Taft-Hartley plan, based in NEW Orleans, Louisiana, reporting $137M in assets, for 2,536 participants.

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

Assets
$137M
Funded ratio
70.2%
Fund commitments
8
Managers
4
As of · 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 ended.

Capital path

who backs this record, through what, into what; each name opens its own path
Taft-Hartley plan in Louisiana
Funds committed to
All 8
Managers
All 8
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$137M
Total assets, Sep 30, 2025 reported
Funded
70.2%
Oct 1, 2024
Private markets target
no policy read
policy Sep 30, 2025
Commitments
8
4 managers on Schedule C
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 5.4%
  • Non-interest-bearing cash 1.2%
  • Corporate debt instruments (other) 4.9%
  • U.S. Government securities 7.1%
  • Other investments 0.1%
  • Partnership/joint venture interests 43.4%
  • 103-12 investment entities 9.6%
  • Common/collective trusts 0.0%
  • Pooled separate accounts 3.9%
  • Common stock 23.2%
Consultants and advisers
4 firms

+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
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures

+5 more managers received commitments

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

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From Schedule C (investment management, code 28)

+10 more Schedule C managers

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What changed
5 events
  • Sep 30, 2025Holding endedinference
    with Wellington Trust Company, Na$3.0Maskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    with Loomis Sayles$12.3Maskebsa.dol.gov
  • Oct 1, 2024Funded status changed
  • Sep 30, 2024Holding started
    with Segall Bryant & Hamill Quality High$6.2Maskebsa.dol.gov
  • Sep 30, 2024Holding endedinference
    with Barings Collective Investment Trust$3.6Maskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
19 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025RBC Gam International Fund103 12 ieRBC Global Asset Management Inc.Pooled vehicles$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Segall Bryant & Hamill Intl Sm Capcollective trustSegall Bryant & Hamill LLCPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Longview Ultra 1 Construction Loancollective trustAmalgamated Bank of New YorkPrivate credit$3,772 heldDisclosed holdingaskebsa.dol.gov

+16 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
30 readings
Total assets
$137M Sep 30, 2025 reported Form 5500
$130M (2024-09) · $119M (2023-09)
Plan assets
$128M Oct 1, 2024 reported Form 5500
$118M (2023-10) · $116M (2022-10)
Net assets
$136M Sep 30, 2025 reported Form 5500
$129M (2024-09) · $118M (2023-09)
Funded ratio
70.2% Oct 1, 2024 reported Form 5500
67.5% (2023-10) · 67.7% (2022-10)
Participants
2,536 Oct 1, 2024 reported Form 5500
2,606 (2023-10) · 2,703 (2022-10)
Contributions
$13.3M Sep 30, 2025 reported Form 5500
$14.5M (2024-09) · $11.8M (2023-09)
Benefits paid
$18.3M Sep 30, 2025 reported Form 5500
$19.0M (2024-09) · $19.4M (2023-09)
Net investment income
$7.3M Sep 30, 2025 reported Form 5500
$11.0M (2024-09) · $1.5M (2023-09)
Investment management fees
$679,389 Sep 30, 2025 reported Form 5500
$814,865 (2024-09) · $716,929 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20252,536Not disclosedNot disclosedn/a$137M$59.5MNot disclosedNot disclosed
2023 to Sep 30, 20242,606Not disclosedNot disclosedn/a$130M$39.5MNot disclosedNot disclosed
2022 to Sep 30, 20232,703Not disclosedNot disclosedn/a$119M$39.9MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+85 more service providers

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

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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.
Capital chain

This record sits on 16 traced paths of capital across the graphs.

Consultant to allocator to managerAllocator commitments to a managerAllocator to credit manager to facility to borrower

DFX traced 16 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

5 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2024-09-30source
  • Holding in a pooled vehicle ended
    2025-09-30source
  • Holding in a pooled vehicle ended
    2024-09-30source

+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

+20 connections on the graph

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