This allocator's name, 1 more adviser, 1 more manager and 7 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 Florida
Taft-Hartley plan, based in Pembroke Pines, Florida, reporting $97.4M in assets, for 10,351 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $97.4M
- Funded ratio
- 103.8%
- Fund commitments
- 4
- Managers
- 4
Nothing material in the last 90 days. Last change: 1 Nov 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- NIS High Yield Fund, LLC3 commitments
- NIS Total Absolute Return Fund, LLC3 commitments
- Segall Bryant & Hamill Intl Sm Cap3 commitments
- National Investment Svcs of Amer3 commitments
- Titanium3 commitments
- Segall Bryant & Hamill LLC3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 1.8%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 8.5%
- U.S. Government securities 7.4%
- Other investments 6.5%
- Partnership/joint venture interests 18.1%
- Common/collective trusts 5.0%
- Registered investment companies 35.0%
- Common stock 13.9%
- Real estate (other than employer real property) 3.4%
- Marquette Associates Inc. Investment adviser (plan)through Oct 31, 2023 Form 5500
- Acrisure Actuarythrough Oct 31, 2025 Form 5500
- PNC Bank Custodianthrough Oct 31, 2024 Form 5500
+1 more consultant or adviser advise this allocator
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- National Investment Svcs of Amer3 rows, latest Oct 31, 2025
- Titanium3 rows, latest Oct 31, 2025
- Segall Bryant & Hamill LLC3 rows, latest Oct 31, 2025
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- National Investment Svcs of Amerplan years 2023
- Segall Bryant & Hamill LLCplan years
- Kanye Anderson Rudnickplan years 2025
+4 more Schedule C managers
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- Nov 1, 2024Funded status changeddown 3 pointsaskebsa.dol.gov
- Nov 1, 2024Assets changed$10.1Maskebsa.dol.gov
- Oct 31, 2024Holding endedinference
- Oct 31, 2024Assets changed$10.1Maskebsa.dol.gov
- Nov 1, 2023Funded status changeddown 3 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Oct 31, 2025 | NIS High Yield Fund, LLCcollective trust | National Investment Svcs of Amer | Fixed income | $707,065 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | NIS Total Absolute Return Fund, LLCcollective trust | Titanium | Hedge / diversifiers | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Segall Bryant & Hamill Intl Sm Capcollective trust | Segall Bryant & Hamill LLC | Pooled vehicles | $2.6M held | Disclosed holding | askebsa.dol.gov |
+7 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 Oct 31, 2025 | 10,351 | Not disclosed | Not disclosed | n/a | $97.4M | $17.6M | Not disclosed | $3.3M |
| 2023 to Oct 31, 2024 | 10,066 | Not disclosed | Not disclosed | n/a | $95.5M | $18.1M | Not disclosed | $3.5M |
| 2022 to Oct 31, 2023 | 9,746 | Not disclosed | Not disclosed | n/a | $85.4M | $18.8M | Not disclosed | $4.4M |
- National Employee Benefits Admin codes 13 49 50 $467,764 PY2024
- Segal codes 11 $106,046 PY2024
- Acrisure codes 11 $89,500 PY2024
+48 more service providers
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Provenance
This record sits on 4 traced paths of capital across the graphs.
DFX traced 4 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 ended2024-10-31source
- Funded status changed2023-11-01source
- Funded status changed2024-11-01source
+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
every published relationship on the graph
+13 connections on the graph
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