This allocator's name, 1 more adviser, 3 more managers and 15 more commitments
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 Maryland
Taft-Hartley plan, based in Annapolis, Maryland, reporting $209M in assets, for 387 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $209M
- Funded ratio
- 124.0%
- Fund commitments
- 6
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2023, Manager relationship started.
Capital path
who backs this record, through what, into what; each name opens its own path- NIS Preferred Stock Fund II, LLC3 commitments
- Separate Account J3 commitments
- Loomis Sayles High Yield Conser Tr3 commitments
- National Investment Services3 commitments
- Ullico Investment Advisors, Inc.3 commitments
- Loomis Sayles Trust Company3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.9%
- Corporate debt instruments (other) 5.6%
- U.S. Government securities 3.1%
- Partnership/joint venture interests 27.0%
- Common/collective trusts 38.8%
- Pooled separate accounts 4.1%
- Common stock 19.1%
- The Segal Co. (eastern States) Inc. ActuaryInvestment adviser (plan)through Dec 31, 2022 Form 5500
- PNC Bank Custodianthrough Dec 31, 2024 Form 5500
- Pnc Custodianthrough Dec 31, 2022 Form 5500
+1 more consultant or adviser 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.
- National Investment Services3 rows, latest Dec 31, 2024
- Ullico Investment Advisors, Inc.3 rows, latest Dec 31, 2024
- Loomis Sayles Trust Company3 rows, latest Dec 31, 2024
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- National Investment Servicesplan years
- Fisher Investmentsplan years 2022
- Wellington Trust Companyplan years 2022
+6 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Dec 31, 2023Manager relationship startedwith Union Labor Life Insurance Companyaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $33.5Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | NIS Preferred Stock Fund II, LLCcollective trust | National Investment Services | Public equity | $9.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $8.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Loomis Sayles High Yield Conser Trcollective trust | Loomis Sayles Trust Company | Fixed income | $20.6M held | Disclosed holding | askebsa.dol.gov |
+15 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 387 | Not disclosed | Not disclosed | n/a | $209M | $56.3M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 387 | Not disclosed | Not disclosed | n/a | $197M | $57.3M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 368 | Not disclosed | Not disclosed | n/a | $183M | $39.2M | Not disclosed | Not disclosed |
- Foundry Partners LLC codes 28 51 68 71 $152,303 PY2024
- Segal Advisors codes 27 50 $147,688 PY2024
- Wellington Trust Company codes 28 51 68 $136,085 PY2024
+56 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
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 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
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
+15 connections on the graph
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