This allocator's name, 3 more advisers, 6 more managers, 28 more commitments and 4 more dated events
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 Texas
Taft-Hartley plan, based in Dallas, Texas, reporting $1.5B in assets, for 40,603 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.5B
- Funded ratio
- 76.5%
- Fund commitments
- 13
- Managers
- 5
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- Parametric Defensive Equity Fund3 commitments
- Principal Enhanced Property Fund3 commitments
- Ullico Intl Small Cap Fd LP3 commitments
- Ullico Investment Advisors, Inc.10 commitments
- Parametric Defensive Equity3 commitments
- Principal Global Investors LLC3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 0.7%
- Other investments 2.7%
- Partnership/joint venture interests 13.4%
- 103-12 investment entities 11.5%
- Common/collective trusts 41.7%
- Pooled separate accounts 7.1%
- Registered investment companies 11.7%
- Common stock 4.3%
- Real estate (other than employer real property) 5.3%
- Marquette Associates Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 Form 5500
- Wells Fargo Trusteethrough Dec 31, 2022 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Ullico Investment Advisors, Inc.10 rows, latest Dec 31, 2024
- Parametric Defensive Equity3 rows, latest Dec 31, 2024
- Principal Global Investors LLC3 rows, latest Dec 31, 2024
+6 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Ullico Investment Advisors, Inc.plan years 2022
- Chevy Chaseplan years
- Chevy Chase Trust Companyplan years
+9 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Holding started
- Dec 31, 2024Manager relationship endedinferencewith Crescent Capital High Income Fund Baskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding started
+4 more dated events
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 Dec 31, 2024 | Parametric Defensive Equity Fund103 12 ie | Parametric Defensive Equity | Public equity | $59.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ABS Allegiance Real Estate Fundcollective trust | Chevy Chase Trust Company | Real estate | $40.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Principal Enhanced Property Fundcollective trust | Principal Global Investors LLC | Real estate | $31.3M held | Disclosed holding | askebsa.dol.gov |
+28 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 Dec 31, 2024 | 40,603 | Not disclosed | Not disclosed | n/a | $1.5B | $206M | Not disclosed | $81.2M |
| 2023 to Dec 31, 2023 | 40,369 | Not disclosed | Not disclosed | n/a | $1.5B | $115M | Not disclosed | $69.3M |
| 2022 to Dec 31, 2022 | 41,439 | Not disclosed | Not disclosed | n/a | $1.4B | $131M | Not disclosed | $84.4M |
- Ullico Investment Advisors codes 28 51 68 $1.7M PY2024
- Hudson Edge Investment Partners, in codes 28 51 $529,473 PY2024
- American Realty Advisors codes 28 50 51 $499,001 PY2024
+152 more service providers
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Provenance
This record sits on 7 traced paths of capital across the graphs.
DFX traced 7 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 started2024-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
+6 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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