This allocator's name and 1 more adviser

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Taft-Hartley plan in Texas

Taft-Hartley plan· Houston, Texas

Taft-Hartley plan, based in Houston, Texas, reporting $221M in assets, for 5,363 participants.

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

Assets
$221M
Funded ratio
127.5%
Fund commitments
1
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Commitments (1)Allocation policy
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: 31 Dec 2024, Total assets changed.

Capital path

who backs this record, through what, into what; each name opens its own path
Taft-Hartley plan in Texas
Funds committed to
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$221M
Total assets, Dec 31, 2024 reported
Funded
127.5%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
1
none on the tape
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Non-interest-bearing cash 0.2%
  • Pooled separate accounts 3.5%
  • Registered investment companies 86.8%
  • Real estate (other than employer real property) 8.7%
Consultants and advisers
4 firms

+1 more consultant or adviser advise this allocator

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+2 more Schedule C managers

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

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What changed
5 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
2 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$8.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$221M Dec 31, 2024 reported Form 5500
$201M (2023-12) · $177M (2022-12)
Plan assets
$201M Jan 1, 2024 reported Form 5500
$177M (2023-01) · $208M (2022-01)
Net assets
$221M Dec 31, 2024 reported Form 5500
$201M (2023-12) · $177M (2022-12)
Funded ratio
127.5% Jan 1, 2024 reported Form 5500
125.6% (2023-01) · 125.1% (2022-01)
Participants
5,363 Jan 1, 2024 reported Form 5500
5,292 (2023-01) · 5,578 (2022-01)
Contributions
$4.9M Dec 31, 2024 reported Form 5500
$5.3M (2023-12) · $5.7M (2022-12)
Benefits paid
$8.3M Dec 31, 2024 reported Form 5500
$8.1M (2023-12) · $7.4M (2022-12)
Net investment income
$20.2M Dec 31, 2024 reported Form 5500
$24.0M (2023-12) · -$31.5M (2022-12)
Investment management fees
$567,855 Dec 31, 2024 reported Form 5500
$647,844 (2023-12) · $717,412 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20245,363Not disclosedNot disclosedn/a$221MNot disclosedNot disclosed$19.3M
2023 to Dec 31, 20235,292Not disclosedNot disclosedn/a$201MNot disclosedNot disclosed$28.2M
2022 to Dec 31, 20225,578Not disclosedNot disclosedn/a$177MNot disclosedNot disclosed$36.2M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Benefit Resources, Inc. codes 14 50 $210,753 PY2024
  • HGK Trinity codes 28 50 $204,197 PY2024
  • Ullico codes 28 50 $92,342 PY2024

+33 more service providers

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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.

Not yet on record: managers.

Capital chain

This record sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path 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
  • Manager relationship ended
    2023-12-31source
  • Total assets changed
    2023-01-01source
  • Total assets changed
    2024-01-01source

+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

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+10 connections on the graph

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