DFX Intelligence

This allocator's name and 2 more advisers

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 Virginia

Taft-Hartley plan· Norfolk, Virginia

Taft-Hartley plan, based in Norfolk, Virginia, reporting $5.1M in assets, for 462 participants.

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

As of 2024-05-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $5.1M
Funded ratio: 20.6%

Open searches Allocation policy

As of 2024-05-01 · 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: 1 May 2024, Funded status changed.

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$5.1M

Total assets, Apr 30, 2025 reported

Funded

20.6%

May 1, 2024

Private markets target

no policy read

policy Apr 30, 2025

Commitments

none on the tape

Allocation policy

Form 5500, as of Apr 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.7%
Non-interest-bearing cash 6.4%
Corporate debt instruments (other) 8.4%
U.S. Government securities 16.1%
Other investments 0.2%
Registered investment companies 48.1%
Common stock 16.6%

Consultants and advisers

5 firms

Southern Benefit Administrators General consultantthrough Apr 30, 2023 Form 5500
Truist Bank Custodianthrough Apr 30, 2025 Form 5500
Morgan Stanley Smith Barney, LLC Custodianthrough Apr 30, 2023 Form 5500

+2 more consultants and advisers 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.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

No manager relationship is on the tape for this allocator.

What changed

5 events

May 1, 2024Funded status changed
down 2 pointsaskebsa.dol.gov
May 1, 2024Assets changed
down $799Kaskebsa.dol.gov
Apr 30, 2024Assets changed
down $851Kaskebsa.dol.gov
May 1, 2023Funded status changed
down 5 pointsaskebsa.dol.gov
May 1, 2023Assets changed
down $1.6Maskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

30 readings

Total assets

$5.1M Apr 30, 2025 reported Form 5500

$5.6M (2024-04) · $6.5M (2023-04)

Plan assets

$5.6M May 1, 2024 reported Form 5500

$6.4M (2023-05) · $8.0M (2022-05)

Net assets

$5.1M Apr 30, 2025 reported Form 5500

$5.6M (2024-04) · $6.4M (2023-04)

Funded ratio

20.6% May 1, 2024 reported Form 5500

22.9% (2023-05) · 28.2% (2022-05)

Participants

462 May 1, 2024 reported Form 5500

393 (2023-05) · 399 (2022-05)

Contributions

$1.5M Apr 30, 2025 reported Form 5500

$1.3M (2024-04) · $912,279 (2023-04)

Benefits paid

$2.3M Apr 30, 2025 reported Form 5500

$2.4M (2024-04) · $2.4M (2023-04)

Net investment income

-$480,485 Apr 30, 2025 reported Form 5500

-$799,448 (2024-04) · -$1.6M (2023-04)

Investment management fees

$21,863 Apr 30, 2025 reported Form 5500

$25,399 (2024-04) · $30,622 (2023-04)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Apr 30, 2025	462	Not disclosed	Not disclosed	n/a	$5.1M	Not disclosed	Not disclosed	Not disclosed
2023 to Apr 30, 2024	393	Not disclosed	Not disclosed	n/a	$5.6M	Not disclosed	Not disclosed	Not disclosed
2022 to Apr 30, 2023	399	Not disclosed	Not disclosed	n/a	$6.5M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Southern Benefit Administrators codes 14 16 $48,433 PY2024
BHA Consulting codes 11 16 17 $27,598 PY2024
Morgan Stanley codes 19 27 33 49 50 $21,863 PY2024

+19 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

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 15, 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: fund commitments, managers.

Record history

5 dated events on the change ledger, latest first

Funded status changed
2023-05-01source
Funded status changed
2024-05-01source
Total assets changed
2023-05-01source

+2 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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

+6 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.