This allocator's name, 1 more manager and 14 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· Fleming Island, Florida

Taft-Hartley plan, based in Fleming Island, Florida, reporting $94.6M in assets, for 713 participants.

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

Assets
$94.6M
Funded ratio
111.7%
Fund commitments
6
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Commitments (6)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: 1 Jul 2024, Funded status changed.

Capital path

who backs this record, through what, into what; each name opens its own path
Taft-Hartley plan in Florida
Funds committed to
All 6
Managers
All 4
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$94.6M
Total assets, Jun 30, 2025 reported
Funded
111.7%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
6
none on the tape
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Non-interest-bearing cash 1.4%
  • Corporate debt instruments (other) 3.7%
  • U.S. Government securities 5.4%
  • Partnership/joint venture interests 23.7%
  • Common/collective trusts 43.5%
  • Pooled separate accounts 7.7%
  • Registered investment companies 9.7%
  • Common stock 3.8%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures

+1 more manager 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.

From Schedule C (investment management, code 28)
What changed
3 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
17 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025COL Lsv US Large Cap Vl Eq Cl Ccollective trustReliance Trust CompanyPublic equity$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Alger Collective Trustcollective trustSEI Trust CompanyPooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov

+14 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.

Size and funding
30 readings
Total assets
$94.6M Jun 30, 2025 reported Form 5500
$87.0M (2024-06) · $81.3M (2023-06)
Plan assets
$86.9M Jul 1, 2024 reported Form 5500
$81.2M (2023-07) · $75.7M (2022-07)
Net assets
$94.4M Jun 30, 2025 reported Form 5500
$86.9M (2024-06) · $81.2M (2023-06)
Funded ratio
111.7% Jul 1, 2024 reported Form 5500
108.2% (2023-07) · 105.8% (2022-07)
Participants
713 Jul 1, 2024 reported Form 5500
694 (2023-07) · 708 (2022-07)
Contributions
$3.7M Jun 30, 2025 reported Form 5500
$3.3M (2024-06) · $3.1M (2023-06)
Benefits paid
$5.1M Jun 30, 2025 reported Form 5500
$4.7M (2024-06) · $4.5M (2023-06)
Net investment income
$7.5M Jun 30, 2025 reported Form 5500
$5.7M (2024-06) · $5.4M (2023-06)
Investment management fees
$184,838 Jun 30, 2025 reported Form 5500
$142,074 (2024-06) · $157,571 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025713Not disclosedNot disclosedn/a$94.6M$22.4MNot disclosedNot disclosed
2023 to Jun 30, 2024694Not disclosedNot disclosedn/a$87.0M$20.4MNot disclosedNot disclosed
2022 to Jun 30, 2023708Not disclosedNot disclosedn/a$81.3M$19.1MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+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
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 8 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 8 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

3 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2024-06-30source
  • Funded status changed
    2023-07-01source
  • Funded status changed
    2024-07-01source

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

+7 connections on the graph

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