This allocator's name, 1 more adviser, 12 more managers, 53 more commitments and 1 more dated event
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 Nevada
Taft-Hartley plan, based in LAS Vegas, Nevada, reporting $455M in assets, for 3,672 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $455M
- Funded ratio
- 107.6%
- Fund commitments
- 21
- Managers
- 9
Nothing material in the last 90 days. Last change: 30 Jun 2025, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- NIS Intermediate Fixed Income Fund3 commitments
- Alcentra Multi-Strategy European Cr3 commitments
- NIS High Yield Fund, LLC3 commitments
- National Investment Svcs of Amer9 commitments
- Alcentra Ltd8 commitments
- HPS Investment Partners, LLC3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 0.9%
- Partnership/joint venture interests 23.4%
- 103-12 investment entities 15.3%
- Common/collective trusts 49.1%
- Pooled separate accounts 1.4%
- Registered investment companies 5.1%
- Real estate (other than employer real property) 3.6%
- Nepc, LLC Investment adviser (plan)through Jun 30, 2023 Form 5500
- Midwest Institutional Trust Company Custodianthrough Jun 30, 2025 Form 5500
- Cheiron Actuarythrough Jun 30, 2023 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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- National Investment Svcs of Amer9 rows, latest Jun 30, 2025
- Alcentra Ltd8 rows, latest Jun 30, 2025
- HPS Investment Partners, LLC3 rows, latest Jun 30, 2025
+12 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Mcmorgan & Company, LLCplan years
- HPS Investment Partners, LLCplan years
- Alcentra Ltdplan years
+8 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Jun 30, 2025Holding endedinference
- Jun 30, 2025Assets changed$42.1Maskebsa.dol.gov
- Jul 1, 2024Funded status changed2 pointsaskebsa.dol.gov
- Jun 30, 2024Holding started
- Jun 30, 2024Holding endedinference
+1 more dated event
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 Jun 30, 2025 | NIS Intermediate Fixed Income Fundcollective trust | National Investment Svcs of Amer | Fixed income | $28.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Alcentra Multi-Strategy European Cr103 12 ie | Alcentra Ltd | Hedge / diversifiers | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | NIS High Yield Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $2.0M held | Disclosed holding | askebsa.dol.gov |
+53 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 Jun 30, 2025 | 3,672 | Not disclosed | Not disclosed | n/a | $455M | $107M | Not disclosed | $16.3M |
| 2023 to Jun 30, 2024 | 3,603 | Not disclosed | Not disclosed | n/a | $413M | $69.8M | Not disclosed | $15.9M |
| 2022 to Jun 30, 2023 | 3,131 | Not disclosed | Not disclosed | n/a | $380M | $63.0M | Not disclosed | $17.8M |
- Rubinbrown LLP codes 10 $449,394 PY2024
- American Realty Advisors, LLC codes 51 $390,199 PY2024
- Brownstein Hyatt Farber Schreck LLP codes 29 $339,252 PY2024
+99 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 started2024-06-30source
- Holding in a pooled vehicle ended2024-06-30source
- Holding in a pooled vehicle ended2025-06-30source
+5 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
+17 connections on the graph
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